Hilton Grand Vacations Inc.
HGV | NYSE
$40.88
+$2.44 (+6.35%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 6.54 | 24.36 | 17.31 | 35.24 | 45.95 | 23.07 | 23.98 | 22.91 | 17.05 | 27.03 | 21.74 | 14.15 | 14.03 | 13.73 | 13.93 | 12.98 | 11.30 | 13.85 | 25 | 33.19 | -54.06 | -22.02 | -14.76 |
PEG Ratio | 0 | -0.30 | 0.39 | -3.17 | 0.32 | -0.09 | -0.13 | -0.26 | 0 | -0.18 | -0.20 | -0.57 | 0.84 | 1.27 | -2.40 | -0.29 | 0.10 | 0.35 | -0.79 | -1.05 | -0.07 | 0.10 | 0.15 |
PS Ratio | 0.43 | 0.78 | 0.61 | 0.85 | 0.80 | 0.79 | 0.72 | 0.78 | 0.78 | 0.92 | 1.17 | 1.09 | 1.13 | 1.25 | 1.26 | 1.14 | 1.07 | 1.24 | 2.17 | 2.70 | 3.06 | 3.85 | 4.49 |
PB Ratio | 2.04 | 3.87 | 2.66 | 3.32 | 2.88 | 2.66 | 2.26 | 2.22 | 1.99 | 2.11 | 2.45 | 2.05 | 2.07 | 2.40 | 2.35 | 2.04 | 1.82 | 2.08 | 3.02 | 3.12 | 2.70 | 8.95 | 8.64 |
P/FCF Ratio | 5.53 | 10.11 | 9.72 | 20.16 | 35.34 | 24.94 | 17.18 | 21.28 | 30.07 | 30.48 | 22.54 | 17.21 | 21.95 | 14.41 | 11.98 | 6.58 | 4.61 | 8.39 | 21.30 | 69.70 | -98.51 | 54.54 | 48.28 |
P/OCF Ratio | 5.17 | 9.22 | 8.17 | 14.25 | 16.78 | 13.44 | 10.30 | 12.61 | 17.98 | 19.77 | n/a | n/a | 15.06 | 11.54 | 9.98 | 5.86 | 4.40 | 7.89 | 19.63 | 57.98 | -160.09 | 44.31 | 37.49 |
OCF/S Ratio | 4.44 | 8.46 | 9.96 | 12.53 | 2.62 | 4.82 | 3.31 | 8.18 | 6.97 | 9.15 | n/a | n/a | 9.04 | 19.27 | 2.78 | -1.61 | 20.88 | 27.43 | 34.66 | 15.75 | -12.28 | 8.98 | 29.50 |
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 | 2.45 | 2.58 | 2.50 | 2.22 | 2.11 | 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 | 3.45 | 3.61 | 3.62 | 3.12 | 3.06 | 4.21 | 7.73 | 3.89 |
Asset Turnover | 0.17 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.12 | 0.09 | 0.10 | 0.11 | 0.07 | 0.06 |
Interest Coverage | 6.31 | 2.19 | 2.12 | 0.34 | 1.85 | 1.76 | 1.14 | 2.25 | 2.38 | 1.63 | 2.24 | 3.89 | 4 | 3.86 | 3.34 | 4.38 | 6.92 | 4.60 | 3.52 | 5.71 | 6.29 | 1.53 | 1.87 |
Return on Equity | 22.26% | 1.09% | 5.51% | 3.72% | 4.33% | 1.68% | -1.07% | 1.14% | 8.35% | 0.10% | -0.20% | 3.22% | 4.28% | 3.80% | 3.42% | 3.63% | 6.95% | 3.51% | 2.47% | 3.77% | 5.23% | 2.27% | -1.90% |
Return on Assets | 2.47% | 0.10% | 0.55% | 0.42% | 0.51% | 0.21% | -0.14% | 0.17% | 1.38% | 0.02% | -0.03% | 0.78% | 1.15% | 0.98% | 0.86% | 0.97% | 1.86% | 0.90% | 0.60% | 0.94% | 1.22% | 0.20% | -0.22% |
Return on Invested Capital | 3.46% | 1.38% | 1.37% | 1.04% | 1.46% | 0.91% | 0.89% | 0.93% | 0.70% | 0.81% | 0.27% | 1.46% | 1.77% | 1.71% | 1.65% | 2.01% | 2.64% | 1.47% | 1.18% | 1.51% | 2.48% | 0.48% | 0.60% |
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 | 58.75% | 44.32% | 54.01% | 89.12% | 58.23% | 24.33% | 52.96% | 27.02% | 152.45% | 19.43% | 22.23% | 57.51% | 84.87% | 25.02% | 23.45% | 25.20% | 30.38% | 27.32% | 23.49% | 30.91% | 35.45% | 26.65% | 24.50% |
Net Profit Margin | 14.84% | 0.76% | 5.14% | 3.60% | 4.62% | 1.97% | -1.48% | 1.56% | 11.79% | 0.16% | -0.35% | 6.67% | 9.04% | 7.94% | 7.82% | 7.86% | 13.44% | 7.70% | 6.55% | 8.95% | 10.67% | 2.69% | -3.50% |
Pretax Profit Margin | 21.11% | 1.45% | 5.76% | 6.98% | 3.46% | 3.40% | -0.52% | 3.82% | 7.12% | 0.57% | -1.12% | 10.60% | 13.36% | 11.42% | 9.64% | 9.27% | 18.28% | 12.03% | 9.11% | 14.56% | 15.95% | 3.59% | -6.50% |
Operating Profit Margin | 25.09% | 9.66% | 12.06% | 14.10% | 11.23% | 10.98% | 7.67% | 13.86% | 15.31% | 11.50% | 15.31% | 17.17% | 17.68% | 16.88% | 15.74% | 16.33% | 22.94% | 16.98% | 14.89% | 21.12% | 28.45% | 7.78% | 14% |
FCF Margin | 3.72% | 8.84% | 9.49% | 11.03% | 1% | 3.63% | 0.52% | 3.74% | 4.52% | 7.69% | -1.64% | -1.28% | 6.88% | 17.87% | 1.61% | -6.25% | 19.44% | 26.27% | 33.63% | 14.92% | -13.04% | 8.08% | 29% |
EBITDA Margin | 28.66% | 10.35% | 16.96% | 53.94% | 14.69% | 14.30% | 12.02% | 15.42% | 18.76% | 13.12% | 11.07% | 20.61% | 24.07% | 20.95% | 19.81% | 19.35% | 26.70% | 22.47% | 21.05% | 24.82% | 25.65% | 12.28% | 14% |
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