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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Hilton Grand Vacations Inc. (HGV) Quarterly Financial Ratios

Last 43 quarters of trend data · Consumer Cyclical · Gambling, Resorts & Casinos

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Hilton Grand Vacations Inc.'s quarterly P/E stands at 12.4x. EV/EBITDA has compressed 32.9% YoY to 11.2x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
P/E Ratio →54.6312.3820.3416.5939.93—48.696.01526.43—16.2012.2616.00
——-58.2%+175.9%-92.4%—+200.5%-50.9%+3190.2%—+12.7%+84.9%+7.5%
P/S Ratio0.780.640.800.770.780.780.760.710.851.071.081.111.26
—-18.1%+5.7%+8.3%-8.2%-27.5%-30.1%-36.0%-32.4%-20.9%-3.8%+24.3%+9.6%
P/B Ratio3.092.432.972.592.422.062.061.862.032.292.092.102.42
—+17.5%+44.4%+39.0%+19.3%-10.0%-1.6%-11.3%-16.1%-3.5%+0.5%+13.8%+14.9%
P/FCF17.186.717.2776.7921.55148.8620.2915.7011.10——16.127.07
—-95.5%-64.2%+389.2%+94.2%——-2.6%+57.0%——+251.4%+61.1%
EV / EBITDA12.8711.1910.3112.9813.7216.6910.679.4312.6211.918.768.409.47
—-32.9%-3.4%+37.6%+8.7%+40.1%+21.8%+12.3%+33.3%+11.8%+1.5%+42.0%+13.2%
EV / EBIT19.1316.324.3222.3022.2636.4320.6814.2828.1943.1413.2810.1913.22
—-55.2%-79.1%+56.1%-21.0%-15.5%+55.7%+40.2%+113.2%+174.1%-11.7%+32.7%+3.7%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Hilton Grand Vacations Inc.'s operating margin was 12.1% in Q1 2026, down 2.0 pp QoQ and up 4.4 pp YoY.

Margins

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Gross Margin56.7%54.0%89.1%58.2%24.3%53.0%27.0%152.5%19.4%22.2%57.5%84.9%25.0%
—+2.0%+229.8%-61.8%+25.2%+138.2%-53.0%+79.6%-22.3%-5.2%+128.2%+179.4%-8.4%
Operating Margin11.1%12.1%14.1%11.2%11.0%7.7%13.9%15.3%11.5%15.3%17.2%17.7%16.9%
—+57.4%+1.7%-26.7%-4.5%-49.9%-19.3%-13.4%-31.9%-2.7%+5.2%-22.9%-0.6%
Net Margin1.6%5.1%3.6%4.6%2.0%-1.5%1.6%11.8%0.2%-0.3%6.7%9.0%7.9%
—+446.9%+131.2%-60.9%+1119.7%-328.0%-76.7%+30.5%-98.0%-104.4%-15.1%-32.8%+3.2%

Return on Capital

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
ROE4.9%4.7%3.2%3.8%1.5%-0.9%1.0%7.6%0.1%-0.2%3.2%4.3%3.8%
—+604.6%+212.5%-50.2%+1472.9%-401.4%-67.7%+75.0%-97.5%-105.5%-11.9%-38.9%+7.1%
ROA0.7%0.6%0.4%0.5%0.2%-0.1%0.2%1.4%0.0%-0.0%0.8%1.1%1.0%
—+484.2%+133.6%-62.4%+1128.3%-272.5%-78.3%+19.6%-98.2%-104.4%-16.2%-38.6%+9.2%
ROIC5.0%1.4%1.7%1.3%1.2%0.8%1.6%1.8%1.2%1.8%2.3%2.5%2.3%
—+83.4%+6.6%-28.2%-2.1%-58.1%-32.4%-28.3%-46.5%-8.6%+5.5%-29.7%+6.8%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Hilton Grand Vacations Inc.'s Debt/EBITDA ratio is 32.7x, up from 27.4x last quarter — elevated, raising questions about debt serviceability. The current ratio has improved 29.2% YoY to 4.33x, strengthening the short-term liquidity position. Debt/Equity has risen for 11 consecutive quarters, indicating increasing financial leverage that investors should watch closely.

MetricTTMQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23
Debt / Equity5.105.485.104.734.374.063.703.373.233.132.171.791.86
—+34.8%+37.8%+40.0%+35.5%+29.7%+70.6%+88.4%+73.8%+62.0%+21.4%+0.4%-0.9%
Debt / EBITDA8.8132.7227.4334.1936.2045.3728.3025.0231.9628.3719.8016.5217.60
—-27.9%-3.1%+36.6%+13.3%+59.9%+43.0%+51.5%+81.6%+36.3%+15.8%+34.4%+2.7%
Current Ratio5.204.335.203.823.633.354.874.884.073.874.393.643.36
—+29.2%+6.7%-21.7%-10.8%-13.4%+11.0%+33.9%+21.1%+13.4%+27.3%+1.0%-7.2%
Quick Ratio3.172.643.172.372.272.113.183.112.772.713.172.482.32
—+24.7%-0.1%-23.6%-18.0%-22.0%+0.4%+25.3%+19.4%+13.8%+29.3%-3.9%-7.2%
Interest Coverage1.562.121.171.571.540.921.622.111.080.843.404.273.61
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 43 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 quarterly P/E ratio trend?

Hilton Grand Vacations Inc.'s current P/E is 54.6x. The average P/E over the last 4 quarters is 22.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Hilton Grand Vacations Inc.'s margins change by quarter?

Hilton Grand Vacations Inc.'s current operating margin is 11.1%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at HGV quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Hilton Grand Vacations Inc.'s business trajectory between earnings reports.

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