Hilton Grand Vacations Inc.
HGV | NYSE
$40.95
+$2.51 (+6.53%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 6.54 | 24.36 | 17.31 | 49.72 | 45.95 | 23.07 | 23.98 | 84.67 | 17.05 | 27.03 | 21.74 | 14.15 | 14.03 | 13.73 | 13.93 | 12.93 | 11.30 | 13.85 | 25 | 29.61 | -54.06 | -22.02 | -14.76 |
PEG Ratio | 0 | -0.30 | 0.39 | 0.52 | 0.32 | -0.09 | -0.13 | -1.01 | 0 | -0.18 | -0.20 | -3.01 | 0.84 | 1.27 | -2.40 | 0.19 | 0.10 | 0.35 | -0.79 | -0.17 | -0.07 | 0.10 | 0.15 |
PS Ratio | 0.43 | 0.78 | 0.61 | 0.80 | 0.80 | 0.79 | 0.72 | 0.80 | 0.78 | 0.92 | 1.17 | 1.11 | 1.13 | 1.25 | 1.26 | 1.19 | 1.07 | 1.24 | 2.17 | 2.23 | 3.06 | 3.85 | 4.49 |
PB Ratio | 2.04 | 3.87 | 2.66 | 3.12 | 2.88 | 2.66 | 2.26 | 2.27 | 1.99 | 2.11 | 2.45 | 2.09 | 2.07 | 2.40 | 2.35 | 2.11 | 1.82 | 2.08 | 3.02 | 2.61 | 2.70 | 8.95 | 8.64 |
P/FCF Ratio | 5.53 | 10.11 | 9.72 | 17.49 | 35.34 | 24.94 | 17.18 | 21.69 | 30.07 | 30.48 | 22.54 | 18.68 | 21.95 | 14.41 | 11.98 | 7 | 4.61 | 8.39 | 21.30 | 34.65 | -98.51 | 54.54 | 48.28 |
P/OCF Ratio | 5.17 | 9.22 | 8.17 | 13.41 | 16.78 | 13.44 | 10.30 | 12.84 | 17.98 | 19.77 | n/a | 14.19 | 15.06 | 11.54 | 9.98 | 6.09 | 4.40 | 7.89 | 19.63 | 30.94 | -160.09 | 44.31 | 37.49 |
OCF/S Ratio | 8.37 | 8.42 | 7.52 | 5.94 | 4.76 | 5.90 | 6.98 | 6.20 | 4.33 | 4.63 | 6.81 | 7.84 | 7.49 | 10.79 | 12.61 | 19.48 | 24.31 | 15.69 | 11.05 | 7.19 | -1.91 | 8.69 | 11.97 |
Debt / Equity Ratio | 6.03 | 7.12 | 6.18 | 5.70 | 5.26 | 4.81 | 4.44 | 4.01 | 3.63 | 3.50 | 3.38 | 2.17 | 1.79 | 1.86 | 1.93 | 1.79 | 1.78 | 1.87 | 2.03 | 2.18 | 2.28 | 7.93 | 5.20 |
Quick Ratio | 2.80 | 0.42 | 2.64 | 3.17 | 2.37 | 2.27 | 2.11 | 3.18 | 3.11 | 2.77 | 2.71 | 3.17 | 2.48 | 2.32 | 2.38 | 2.59 | 2.58 | 2.50 | 2.22 | 3.38 | 2.71 | 6.19 | 2.68 |
Current Ratio | 4.30 | 2.24 | 4.33 | 5.20 | 3.82 | 3.63 | 3.35 | 4.87 | 4.88 | 4.07 | 3.87 | 4.39 | 3.64 | 3.36 | 3.41 | 3.60 | 3.61 | 3.62 | 3.12 | 4.81 | 4.21 | 7.73 | 3.89 |
Asset Turnover | 0.52 | 0.45 | 0.43 | 0.44 | 0.43 | 0.43 | 0.42 | 0.44 | 0.42 | 0.39 | 0.36 | 0.46 | 0.49 | 0.50 | 0.47 | 0.48 | 0.46 | 0.43 | 0.34 | 0.29 | 0.21 | 0.20 | 0.23 |
Interest Coverage | 1.29 | 0.84 | 0.81 | 1.80 | 1.75 | 1.90 | 1.86 | 2.12 | 2.35 | 2.63 | 3.30 | 3.84 | 3.88 | 4.54 | 4.75 | 4.89 | 5.22 | 5.09 | 4.74 | 4.74 | 3.67 | 1.15 | -0.15 |
Return on Equity | 34.08% | 14.96% | 14.85% | 8.08% | 5.67% | 10.92% | 8.96% | 9.15% | 11.16% | 7.72% | 11.28% | 14.73% | 15.14% | 17.84% | 17.56% | 16.66% | 16.85% | 14.86% | 14.76% | 15.15% | -6.99% | -38.29% | -48.32% |
Return on Assets | 3.53% | 1.52% | 1.67% | 1.01% | 0.75% | 1.55% | 1.35% | 1.50% | 1.97% | 1.38% | 2.02% | 3.60% | 4.03% | 4.67% | 4.41% | 4.40% | 4.34% | 3.66% | 2.77% | 2.20% | -0.65% | -3.53% | -6.94% |
Return on Invested Capital | 7.71% | 5.98% | 5.99% | 4.79% | 4.95% | 3.49% | 3.53% | 3.97% | 4.25% | 5.32% | 5.50% | 6.98% | 8.20% | 9.30% | 8.68% | 8.48% | 8.08% | 7.88% | 6.17% | 5.13% | 3.97% | 1.36% | -0.24% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 60.62% | 60.72% | 56.85% | 56.69% | 40.42% | 65.03% | 64.07% | 56.92% | 65.18% | 43.97% | 46.64% | 30.89% | 40.12% | 26.18% | 26.74% | 33.25% | 28.25% | 29.49% | 29.87% | 36.62% | 29.87% | 21.93% | 13.94% |
Net Profit Margin | 6.77% | 3.38% | 3.84% | 1.60% | 1.76% | 3.64% | 3.20% | 0.94% | 4.67% | 3.57% | 5.62% | 7.87% | 8.18% | 9.41% | 9.37% | 9.18% | 9.48% | 8.53% | 8.13% | 7.54% | -3.17% | -17.26% | -30.42% |
Pretax Profit Margin | 9.80% | 4.27% | 4.92% | 3.47% | 2.62% | 3.58% | 2.88% | 2.73% | 4.13% | 5.37% | 8.24% | 11.29% | 10.96% | 12.37% | 12.53% | 12.54% | 13.88% | 13.03% | 12.26% | 11.52% | -4.42% | -25.41% | -42.54% |
Operating Profit Margin | 16.03% | 11.67% | 12.11% | 11.12% | 11.02% | 12.09% | 12.23% | 13.99% | 14.72% | 15.22% | 16.71% | 17.19% | 16.68% | 18.15% | 18.20% | 18.12% | 19.29% | 20.56% | 20.25% | 21.33% | 18.64% | 6.62% | -0.99% |
FCF Margin | 7.82% | 7.67% | 6.33% | 4.56% | 2.26% | 3.18% | 4.18% | 3.67% | 2.59% | 3% | 5.19% | 5.96% | 5.14% | 8.64% | 10.50% | 16.95% | 23.17% | 14.74% | 10.18% | 6.42% | -3.11% | 7.06% | 9.30% |
EBITDA Margin | 26.98% | 23.48% | 25.25% | 15.04% | 14.17% | 15.23% | 14.94% | 14.72% | 15.80% | 16.82% | 18.90% | 21.12% | 21.08% | 21.88% | 22.26% | 22.61% | 23.99% | 23.56% | 22.61% | 21.41% | 6.45% | -12.70% | -26.90% |
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