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Hilton Grand Vacations Inc (HGV)
NYSE:HGV
Total Valuation
Hilton Grand Vacations has a market cap or net worth of $3.35B. The enterprise value is $10.66B.
Market Cap$3.35B
Enterprise Value$10.66B
Share Statistics
Hilton Grand Vacations has 85,543,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,543,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hilton Grand Vacations’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee228.49K
Profits Per Employee2.75K
Employee Count21,800
Asset Turnover0.44
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of Hilton Grand Vacations is 68.4. Hilton Grand Vacations’s PEG ratio is -1.01.
PE Ratio68.4
PS Ratio0.80
PB Ratio2.27
Price to Fair Value2.27
Price to FCF21.69
Price to Operating Cash Flow15.38
PEG Ratio-1.01
Income Statement
In the last 12 months, Hilton Grand Vacations had revenue of 4.98B and earned 47.00M in profits. Earnings per share was 0.46.
Revenue4.98B
Gross Profit2.83B
Operating Income697.00M
Pretax Income136.00M
Net Income47.00M
EBITDA733.00M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 238.00M and capital expenditures -125.00M, giving a free cash flow of 113.00M billion.
Operating Cash Flow238.00M
Free Cash Flow113.00M
Free Cash Flow per Share1.32
Dividends & Yields
Hilton Grand Vacations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-11.55%
50-Day Moving Average42.28
200-Day Moving Average41.50
Relative Strength Index (RSI)43.49
Average Volume (3m)948.99K
Important Dates
Hilton Grand Vacations upcoming earnings date is Feb 26, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Hilton Grand Vacations as a current ratio of 4.87, with Debt / Equity ratio of 525.78%
Current Ratio4.87
Quick Ratio3.18
Debt to Market Cap1.75
Net Debt to EBITDA9.13
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Hilton Grand Vacations has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate0.56
Enterprise Valuation
Hilton Grand Vacations EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 58.25.
EV to Sales2.14
EV to EBITDA14.54
EV to Free Cash Flow58.25
EV to Operating Cash Flow34.50
Balance Sheet
Hilton Grand Vacations has $215.00M in cash and marketable securities with $7.28B in debt, giving a net cash position of -$7.07B billion.
Cash & Marketable Securities$215.00M
Total Debt$7.28B
Net Cash-$7.07B
Net Cash Per Share-$82.61
Tangible Book Value Per Share-$18.42
Margins
Gross margin is 40.42%, with operating margin of 13.99%, and net profit margin of 0.94%.
Gross Margin40.42%
Operating Margin13.99%
Pretax Margin2.73%
Net Profit Margin0.94%
EBITDA Margin14.72%
EBIT Margin9.34%
Analyst Forecast
The average price target for Hilton Grand Vacations is $48.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$48.86
Price Target Upside24.80% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.98%
EPS Growth Forecast-34.77%