Hilton Grand Vacations Inc. (HGV) Financial Ratios
12 years of historical data (2014–2025) · Consumer Cyclical · Gambling, Resorts & Casinos
EV/EBITDA
↓
13.20
+16% vs avg
5yr avg: 11.41
30Y Low8.2·High14.7
P/FCF
↓
18.40
-9% vs avg
5yr avg: 20.18
30Y Low7.1·High55.6
P/B Ratio
↑
3.31
↑+39% vs avg
5yr avg: 2.38
30Y Low2.1·High8.1
ROE
↓
4.9%
↑-55% vs avg
5yr avg: 10.8%
30Y Low-43%·High95%
Debt/EBITDA
↑
8.81
↑+37% vs avg
5yr avg: 6.45
30Y Low2.9·High8.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HGV Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Hilton Grand Vacations Inc. trades at 58.5x earnings, 52% above its 5-year average of 38.5x, sitting at the 88th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 20.8x, the stock trades at a premium of 181%. On a free-cash-flow basis, the stock trades at 18.4x P/FCF, 9% below the 5-year average of 20.2x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $4.2B | $4.1B | $4.0B | $4.5B | $4.6B | $5.3B | $2.7B | $3.1B | $2.6B | $4.2B | — |
| Enterprise Value | $11.0B | $10.9B | $10.7B | $8.5B | $8.2B | $9.2B | $4.1B | $4.7B | $3.8B | $5.0B | — |
| P/E Ratio → | 58.52 | 50.28 | 84.67 | 14.35 | 13.15 | 29.95 | — | 14.21 | 8.68 | 12.79 | — |
| P/S Ratio | 0.84 | 0.81 | 0.81 | 1.13 | 1.21 | 2.26 | 2.99 | 1.67 | 1.29 | 2.45 | — |
| P/B Ratio | 3.31 | 2.84 | 2.12 | 2.12 | 2.15 | 2.65 | 7.14 | 5.39 | 4.20 | 8.10 | — |
| P/FCF | 18.40 | 17.80 | 21.94 | 18.92 | 7.12 | 35.12 | 55.63 | 37.45 | — | 13.58 | — |
| P/OCF | 14.11 | 13.65 | 13.00 | 14.37 | 6.19 | 31.36 | 33.80 | 21.18 | — | 11.78 | — |
P/E links to full P/E history page with 30-year chart
HGV EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Hilton Grand Vacations Inc.'s enterprise value stands at 13.2x EBITDA, 16% above its 5-year average of 11.4x. The Consumer Cyclical sector median is 12.1x, placing the stock at a 9% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.15 | 2.15 | 2.13 | 2.15 | 3.92 | 4.63 | 2.53 | 1.92 | 2.93 | — |
| EV / EBITDA | 13.20 | 13.04 | 11.10 | 9.46 | 8.78 | 14.69 | — | 12.72 | 8.17 | 13.70 | — |
| EV / EBIT | 19.63 | 22.37 | 23.03 | 13.54 | 13.24 | 24.50 | — | 14.73 | 8.87 | 14.83 | — |
| EV / FCF | — | 47.28 | 58.51 | 35.81 | 12.69 | 61.09 | 86.18 | 56.76 | — | 16.23 | — |
HGV Profitability
Margins and return-on-capital ratios measuring operating efficiency
Hilton Grand Vacations Inc. earns an operating margin of 11.1%, above the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from 17.2% to 11.1% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 4.9% is modest, trailing the sector median of 5.3%. ROIC of 5.0% represents adequate returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.7% | 56.7% | 56.9% | 30.9% | 33.2% | 36.6% | 17.0% | 28.7% | 34.3% | 32.6% | 32.8% |
| Operating Margin | 11.1% | 11.1% | 14.0% | 17.2% | 18.1% | 21.3% | — | 17.1% | 21.7% | 19.7% | 20.4% |
| Net Profit Margin | 1.6% | 1.6% | 0.9% | 7.9% | 9.2% | 7.5% | -22.5% | 11.8% | 14.9% | 19.1% | 10.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 4.9% | 4.9% | 2.3% | 14.7% | 17.0% | 14.9% | -42.6% | 36.4% | 52.6% | 95.5% | 550.8% |
| ROA | 0.7% | 0.7% | 0.5% | 3.8% | 4.4% | 3.2% | -6.5% | 7.4% | 11.6% | 14.3% | 8.6% |
| ROIC | 5.0% | 5.0% | 7.1% | 8.6% | 8.9% | 9.7% | — | 11.7% | 20.3% | 19.1% | 20.8% |
| ROCE | 5.5% | 5.5% | 7.9% | 9.5% | 9.9% | 10.3% | — | 12.9% | 21.4% | 18.9% | 20.8% |
HGV Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Hilton Grand Vacations Inc. carries a Debt/EBITDA ratio of 8.8x, which is highly leveraged (85% above the sector average of 4.8x). Net debt stands at $6.8B ($7.3B total debt minus $571M cash). Interest coverage of just 1.6x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 5.10 | 5.10 | 3.70 | 2.17 | 1.79 | 2.18 | 5.33 | 2.90 | 2.21 | 2.06 | 7.09 |
| Debt / EBITDA | 8.81 | 8.81 | 7.27 | 5.12 | 4.10 | 6.94 | — | 4.51 | 2.90 | 2.91 | 3.41 |
| Net Debt / Equity | — | 4.71 | 3.53 | 1.89 | 1.68 | 1.96 | 3.92 | 2.78 | 2.04 | 1.58 | 6.80 |
| Net Debt / EBITDA | 8.13 | 8.13 | 6.93 | 4.46 | 3.86 | 6.24 | — | 4.33 | 2.67 | 2.24 | 3.27 |
| Debt / FCF | — | 29.47 | 36.56 | 16.89 | 5.58 | 25.97 | 30.54 | 19.32 | — | 2.65 | 9.16 |
| Interest Coverage | 1.56 | 1.56 | 1.41 | 3.52 | 4.39 | 3.56 | -5.51 | 7.35 | 14.43 | 12.52 | 11.10 |
HGV Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Hilton Grand Vacations Inc.'s current ratio of 5.20x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 3.17x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 4.39x to 5.20x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.20 | 5.20 | 4.87 | 4.39 | 3.60 | 4.81 | 3.89 | 4.83 | 3.81 | 3.60 | 4.12 |
| Quick Ratio | 3.17 | 3.17 | 3.18 | 3.17 | 2.59 | 3.38 | 2.72 | 3.52 | 2.79 | 2.68 | 2.95 |
| Cash Ratio | 0.46 | 0.46 | 0.25 | 0.52 | 0.19 | 0.50 | 0.88 | 0.16 | 0.21 | 0.45 | 0.11 |
| Asset Turnover | — | 0.44 | 0.44 | 0.46 | 0.48 | 0.29 | 0.29 | 0.60 | 0.73 | 0.72 | 0.73 |
| Inventory Turnover | 0.87 | 0.87 | 0.96 | 1.96 | 2.21 | 1.19 | 1.06 | 2.35 | 2.49 | 2.27 | 2.07 |
| Days Sales Outstanding | — | 244.80 | 245.48 | 240.40 | 218.43 | 322.79 | 446.25 | 264.12 | 232.44 | 252.36 | 264.70 |
HGV Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Hilton Grand Vacations Inc. returns 14.2% to shareholders annually primarily through share buybacks. The earnings yield of 1.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.7% | 2.0% | 1.2% | 7.0% | 7.6% | 3.3% | — | 7.0% | 11.5% | 7.8% | — |
| FCF Yield | 5.4% | 5.6% | 4.6% | 5.3% | 14.1% | 2.8% | 1.8% | 2.7% | — | 7.4% | — |
| Buyback Yield | 14.2% | 14.7% | 10.8% | 8.2% | 5.9% | 0.1% | 0.4% | 9.2% | 7.1% | 0.0% | — |
| Total Shareholder Yield | 14.2% | 14.7% | 10.8% | 8.2% | 5.9% | 0.1% | 0.4% | 9.2% | 7.1% | 0.0% | — |
| Shares Outstanding | — | $92M | $103M | $112M | $120M | $101M | $85M | $89M | $98M | $100M | $99M |
Peer Comparison
Compare HGV with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HGVYou | $4B | 58.5 | 13.2 | 18.4 | 56.7% | 11.1% | 4.9% | 5.0% | 8.8 |
 VAC | $3B | -10.8 | 11.8 | — | 15.1% | 11.0% | -13.9% | 5.7% | 8.2 |
 TNL | $5B | 21.7 | 11.1 | 8.9 | 27.2% | 17.8% | — | 13.0% | 5.8 |
 SVC | $276M | -1.4 | 10.3 | 2.3 | 31.2% | 11.6% | -27.0% | 2.6% | 10.4 |
 HLT | $78B | 56.0 | 32.3 | 38.5 | 41.1% | 22.4% | — | 24.7% | 5.5 |
 MAR | $101B | 40.5 | 26.6 | 38.8 | 21.3% | 15.8% | — | 25.0% | 3.8 |
 H | $19B | -363.6 | 25.7 | 117.9 | 11.2% | 7.8% | -1.4% | 5.8% | 5.4 |
 IHG | $26B | 34.9 | 21.6 | 29.4 | 32.0% | 23.1% | — | 159.6% | 3.4 |
 ABNB | $83B | 34.5 | 30.7 | 17.8 | 83.0% | 20.8% | 30.2% | 50.6% | 0.8 |
 EXPE | $28B | 24.3 | 9.6 | 9.0 | 84.1% | 13.4% | 48.4% | 40.2% | 2.3 |
 BKNG | $130B | 25.3 | 13.1 | 14.3 | 100.0% | 34.5% | — | — | 1.9 |
| Consumer Cyclical Median | — | 20.8 | 12.1 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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HGV — Frequently Asked Questions
Quick answers to the most common questions about buying HGV stock.
What is Hilton Grand Vacations Inc.'s P/E ratio?
Hilton Grand Vacations Inc.'s current P/E ratio is 58.5x. The historical average is 28.5x. This places it at the 88th percentile of its historical range.
What is Hilton Grand Vacations Inc.'s EV/EBITDA?
Hilton Grand Vacations Inc.'s current EV/EBITDA is 13.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.5x.
What is Hilton Grand Vacations Inc.'s ROE?
Hilton Grand Vacations Inc.'s return on equity (ROE) is 4.9%. The historical average is 21.7%.
Is HGV stock overvalued?
Based on historical data, Hilton Grand Vacations Inc. is trading at a P/E of 58.5x. This is at the 88th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Hilton Grand Vacations Inc.'s profit margins?
Hilton Grand Vacations Inc. has 56.7% gross margin and 11.1% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Hilton Grand Vacations Inc. have?
Hilton Grand Vacations Inc.'s Debt/EBITDA ratio is 8.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.