Hilton Grand Vacations (HGV)
NYSE:HGV
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Total Valuation
Hilton Grand Vacations has a market cap or net worth of $3.91B. The enterprise value is $10.70B.
Market Cap$3.91B
Enterprise Value$10.70B
Share Statistics
Hilton Grand Vacations has 79,763,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,763,870
Owned by Insiders25.11%
Owned by Institutions14.17%
Financial Efficiency
Hilton Grand Vacations’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee231.51K
Profits Per Employee2.43K
Employee Count21,800
Asset Turnover0.44
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Hilton Grand Vacations is 12.1. Hilton Grand Vacations’s PEG ratio is 0.52.
PE Ratio12.1
PS Ratio0.80
PB Ratio3.12
Price to Fair Value3.12
Price to FCF17.49
Price to Operating Cash Flow10.11
PEG Ratio0.52
Income Statement
In the last 12 months, Hilton Grand Vacations had revenue of 5.05B and earned 81.00M in profits. Earnings per share was 0.90.
Revenue5.05B
Gross Profit2.86B
Operating Income561.00M
Pretax Income175.00M
Net Income81.00M
EBITDA759.00M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 390.00M and capital expenditures -62.00M, giving a free cash flow of 328.00M billion.
Operating Cash Flow390.00M
Free Cash Flow328.00M
Free Cash Flow per Share4.11
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
Beta1.61
52-Week Price Change27.60%
50-Day Moving Average44.54
200-Day Moving Average44.36
Relative Strength Index (RSI)57.92
Average Volume (3m)848.43K
Important Dates
Hilton Grand Vacations upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Hilton Grand Vacations as a current ratio of 5.20, with Debt / Equity ratio of 617.79%
Current Ratio5.20
Quick Ratio3.17
Debt to Market Cap1.80
Net Debt to EBITDA8.93
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Hilton Grand Vacations has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate0.43
Enterprise Valuation
Hilton Grand Vacations EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 46.97.
EV to Sales2.14
EV to EBITDA14.23
EV to Free Cash Flow46.97
EV to Operating Cash Flow36.01
Balance Sheet
Hilton Grand Vacations has $552.00M in cash and marketable securities with $7.39B in debt, giving a net cash position of -$6.84B billion.
Cash & Marketable Securities$552.00M
Total Debt$7.39B
Net Cash-$6.84B
Net Cash Per Share-$85.79
Tangible Book Value Per Share-$24.64
Margins
Gross margin is 56.85%, with operating margin of 11.12%, and net profit margin of 1.60%.
Gross Margin56.85%
Operating Margin11.12%
Pretax Margin3.47%
Net Profit Margin1.60%
EBITDA Margin15.04%
EBIT Margin9.63%
Analyst Forecast
The average price target for Hilton Grand Vacations is $56.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$56.00
Price Target Upside14.24% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast4.24%
EPS Growth Forecast473.72%