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Hilton Grand Vacations Inc (HGV)
NYSE:HGV
Total Valuation
Hilton Grand Vacations has a market cap or net worth of $3.92B. The enterprise value is $10.56B.
Market Cap$3.92B
Enterprise Value$10.56B
Share Statistics
Hilton Grand Vacations has 89,049,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,049,614
Owned by Insiders30.34%
Owned by Institutions0.15%
Financial Efficiency
Hilton Grand Vacations’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee228.49K
Profits Per Employee2.75K
Employee Count21,800
Asset Turnover0.44
Inventory Turnover1.62
Valuation Ratios
The current PE Ratio of Hilton Grand Vacations is 75.4. Hilton Grand Vacations’s PEG ratio is ―.
PE Ratio75.4
PS Ratio―
PB Ratio―
Price to Fair Value2.27
Price to FCF―
Price to Operating Cash Flow19.42
PEG Ratio―
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 Profit1.33B
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 234.00M and capital expenditures -121.00M, giving a free cash flow of 113.00M billion.
Operating Cash Flow234.00M
Free Cash Flow113.00M
Free Cash Flow per Share1.27
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
Beta1.33
52-Week Price Change22.26%
50-Day Moving Average44.88
200-Day Moving Average40.65
Relative Strength Index (RSI)56.48
Average Volume (3m)1.30M
Important Dates
Hilton Grand Vacations upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
Hilton Grand Vacations as a current ratio of 4.87, with Debt / Equity ratio of 481.40%
Current Ratio4.87
Quick Ratio3.18
Debt to Market Cap1.74
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 $269.00M in cash and marketable securities with $7.17B in debt, giving a net cash position of $6.90B billion.
Cash & Marketable Securities$269.00M
Total Debt$7.17B
Net Cash$6.90B
Net Cash Per Share$77.47
Tangible Book Value Per Share-$18.42
Margins
Gross margin is 40.63%, with operating margin of 13.99%, and net profit margin of 0.94%.
Gross Margin40.63%
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 $54.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.22
Price Target Upside16.00% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast13.01%
EPS Growth Forecast-59.35%