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STOCKS

Hilton Grand Vacations Inc (HGV)

NYSE:HGV

HGV

Hilton Grand Vacations

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Hilton Grand Vacations (HGV) Ratios

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Hilton Grand Vacations Ratios

HGV's free cash flow for Q4 2025 was $0.89. For the 2025 fiscal year, HGV's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.20	5.20	4.87	4.39	3.60
Quick Ratio	3.17	3.17	3.18	3.17	2.59
Cash Ratio	0.46	0.46	0.25	0.52	0.19
Solvency Ratio	0.04	0.04	0.03	0.08	0.10
Operating Cash Flow Ratio	0.24	0.24	0.23	0.27	0.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.62B	$ -3.62B	$ -3.09B	$ -1.55B	$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.64	0.61	0.53	0.48
Debt-to-Equity Ratio	5.70	5.70	4.01	2.17	1.79
Debt-to-Capital Ratio	0.85	0.85	0.80	0.68	0.64
Long-Term Debt-to-Capital Ratio	0.85	0.85	0.80	0.68	0.64
Financial Leverage Ratio	8.95	8.95	6.53	4.11	3.72
Debt Service Coverage Ratio	1.51	2.20	2.00	3.96	5.20
Interest Coverage Ratio	0.72	1.80	2.12	3.84	4.89
Debt to Market Cap	2.04	1.80	1.74	1.02	0.83
Interest Debt Per Share	85.14	85.22	72.11	43.29	33.81
Net Debt to EBITDA	5.52	8.93	9.13	4.77	4.18
Profitability Margins
Gross Profit Margin	56.69%	56.69%	56.92%	30.89%	33.25%
EBIT Margin	18.94%	9.63%	9.34%	15.76%	16.25%
EBITDA Margin	24.35%	15.04%	14.72%	21.12%	22.61%
Operating Profit Margin	11.12%	11.12%	13.99%	17.19%	18.12%
Pretax Profit Margin	3.47%	3.47%	2.73%	11.29%	12.54%
Net Profit Margin	2.30%	1.60%	0.94%	7.87%	9.18%
Continuous Operations Profit Margin	2.56%	1.96%	1.20%	7.87%	9.18%
Net Income Per EBT	66.29%	46.29%	34.56%	69.71%	73.18%
EBT Per EBIT	31.19%	31.19%	19.51%	65.64%	69.21%
Return on Assets (ROA)	1.01%	0.70%	0.41%	3.60%	4.40%
Return on Equity (ROE)	8.08%	6.28%	2.68%	14.80%	16.36%
Return on Capital Employed (ROCE)	5.45%	5.45%	6.89%	9.07%	10.13%
Return on Invested Capital (ROIC)	4.02%	3.08%	3.04%	6.32%	7.42%
Return on Tangible Assets	1.47%	1.03%	0.61%	5.12%	6.63%
Earnings Yield	2.92%	2.01%	1.18%	7.07%	7.74%
Efficiency Ratios
Receivables Turnover	1.49	1.49	1.49	1.52	1.67
Payables Turnover	2.15	37.69	11.92	19.09	30.84
Inventory Turnover	0.87	0.87	0.96	1.96	2.21
Fixed Asset Turnover	5.42	5.42	5.69	4.86	4.39
Asset Turnover	0.44	0.44	0.44	0.46	0.48
Working Capital Turnover Ratio	1.01	0.97	1.11	1.16	1.22
Cash Conversion Cycle	495.93	656.22	596.54	407.16	371.84
Days of Sales Outstanding	244.80	244.80	245.48	240.40	218.43
Days of Inventory Outstanding	421.10	421.10	381.67	185.89	165.25
Days of Payables Outstanding	169.98	9.68	30.62	19.12	11.83
Operating Cycle	665.91	665.91	627.15	426.28	383.68
Cash Flow Ratios
Operating Cash Flow Per Share	3.14	3.34	3.03	2.83	6.33
Free Cash Flow Per Share	2.22	2.56	1.80	2.15	5.51
CapEx Per Share	0.92	0.78	1.24	0.68	0.82
Free Cash Flow to Operating Cash Flow	0.71	0.77	0.59	0.76	0.87
Dividend Paid and CapEx Coverage Ratio	3.41	4.29	2.45	4.16	7.70
Capital Expenditure Coverage Ratio	3.41	4.29	2.45	4.16	7.70
Operating Cash Flow Coverage Ratio	0.04	0.04	0.04	0.07	0.19
Operating Cash Flow to Sales Ratio	0.06	0.06	0.06	0.08	0.19
Free Cash Flow Yield	5.95%	5.72%	4.61%	5.35%	14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.27	49.67	84.45	14.15	12.92
Price-to-Sales (P/S) Ratio	0.71	0.80	0.80	1.11	1.19
Price-to-Book (P/B) Ratio	3.08	3.12	2.27	2.09	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	16.80	17.49	21.69	18.68	7.00
Price-to-Operating Cash Flow Ratio	13.25	13.41	12.84	14.19	6.09
Price-to-Earnings Growth (PEG) Ratio	0.87	0.52	-1.01	-3.01	0.19
Price-to-Fair Value	3.08	3.12	2.27	2.09	2.11
Enterprise Value Multiple	8.41	14.23	14.54	10.04	9.43
Enterprise Value	10.34B	10.80B	10.66B	8.43B	8.17B
EV to EBITDA	8.41	14.23	14.54	10.04	9.43
EV to Sales	2.05	2.14	2.14	2.12	2.13
EV to Free Cash Flow	48.77	46.97	58.25	35.58	12.57
EV to Operating Cash Flow	34.47	36.01	34.50	27.03	10.94
Tangible Book Value Per Share	-23.19	-24.64	-18.42	-4.18	-4.59
Shareholders’ Equity Per Share	13.50	14.34	17.19	19.19	18.23
Tax and Other Ratios
Effective Tax Rate	0.26	0.43	0.56	0.30	0.27
Revenue Per Share	52.85	56.14	48.88	36.09	32.50
Net Income Per Share	1.21	0.90	0.46	2.84	2.98
Tax Burden	0.66	0.46	0.35	0.70	0.73
Interest Burden	0.18	0.36	0.29	0.72	0.77
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	0.01
Income Quality	3.13	5.66	5.15	1.00	2.12

Currency in USD