Hilton Grand Vacations Inc. (FRA:HIE)

Hilton Grand Vacations Statistics

Total Valuation

FRA:HIE has a market cap or net worth of EUR 3.12 billion. The enterprise value is 9.31 billion.

Market Cap	3.12B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.54M
Shares Outstanding	n/a
Shares Change (YoY)	-10.19%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	69.06%
Float	48.09M

Valuation Ratios

The trailing PE ratio is 69.02 and the forward PE ratio is 10.67.

PE Ratio	69.02
Forward PE	10.67
PS Ratio	0.82
PB Ratio	2.37
P/TBV Ratio	n/a
P/FCF Ratio	21.14
P/OCF Ratio	15.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 63.16.

EV / Earnings	206.17
EV / Sales	2.42
EV / EBITDA	12.07
EV / EBIT	18.80
EV / FCF	63.16

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 4.73.

Current Ratio	5.61
Quick Ratio	3.22
Debt / Equity	4.73
Debt / EBITDA	8.33
Debt / FCF	42.09
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.08%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	174,761
Profits Per Employee	2,072
Employee Count	21,800
Asset Turnover	0.39
Inventory Turnover	1.37

Taxes

In the past 12 months, FRA:HIE has paid 50.29 million in taxes.

Income Tax	50.29M
Effective Tax Rate	45.04%

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.70%
50-Day Moving Average	35.78
200-Day Moving Average	36.03
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.69

Income Statement

In the last 12 months, FRA:HIE had revenue of EUR 3.81 billion and earned 45.17 million in profits. Earnings per share was 0.48.

Revenue	3.81B
Gross Profit	876.16M
Operating Income	471.32M
Pretax Income	111.65M
Net Income	45.17M
EBITDA	695.48M
EBIT	471.32M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 201.14 million in cash and 6.21 billion in debt, giving a net cash position of -6.01 billion.

Cash & Cash Equivalents	201.14M
Total Debt	6.21B
Net Cash	-6.01B
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	13.63
Working Capital	4.58B

Cash Flow

In the last 12 months, operating cash flow was 202.85 million and capital expenditures -55.40 million, giving a free cash flow of 147.45 million.

Operating Cash Flow	202.85M
Capital Expenditures	-55.40M
Free Cash Flow	147.45M
FCF Per Share	n/a

Margins

Gross margin is 23.00%, with operating and profit margins of 12.37% and 1.19%.

Gross Margin	23.00%
Operating Margin	12.37%
Pretax Margin	2.93%
Profit Margin	1.19%
EBITDA Margin	18.26%
EBIT Margin	12.37%
FCF Margin	3.87%

Dividends & Yields

FRA:HIE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.19%
Shareholder Yield	10.19%
Earnings Yield	1.45%
FCF Yield	4.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:HIE has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	5