Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,075	3,836	4,339	4,434	6,245	2,668
Market Cap Growth	1.27%	-11.58%	-2.15%	-28.99%	134.05%	-9.23%
Enterprise Value	11,121	10,358	7,899	7,856	10,223	4,212
Last Close Price	47.64	38.95	40.18	38.54	52.11	31.35
PE Ratio	85.44	81.62	13.86	12.60	35.48	-
Forward PE	15.46	16.62	11.36	10.56	15.32	31.28
PS Ratio	0.99	0.86	1.21	1.25	2.93	3.53
PB Ratio	2.98	2.02	2.05	2.06	3.14	7.13
P/TBV Ratio	-	-	-	-	-	9.11
P/FCF Ratio	23.56	14.37	15.44	6.44	41.63	37.58
P/OCF Ratio	17.12	12.42	13.91	5.94	37.17	33.77
PEG Ratio	-	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	2.49	2.32	2.20	2.22	4.79	5.56
EV/EBITDA Ratio	13.63	10.71	8.49	8.24	16.38	468.01
EV/EBIT Ratio	20.11	14.82	11.02	11.07	20.53	-
EV/FCF Ratio	64.28	38.80	28.11	11.40	68.15	59.33
Debt / Equity Ratio	4.73	3.70	2.17	1.79	2.18	5.33
Debt / EBITDA Ratio	8.33	6.90	4.74	3.88	6.70	68.69
Debt / FCF Ratio	42.09	26.29	16.35	5.58	28.85	28.06
Asset Turnover	0.39	0.44	0.43	0.44	0.38	0.24
Inventory Turnover	1.37	1.71	1.87	1.90	1.33	0.95
Quick Ratio	3.23	2.42	3.85	2.86	4.19	7.96
Current Ratio	5.61	4.23	5.95	4.65	7.00	12.44
Return on Equity (ROE)	4.08%	2.99%	14.67%	17.01%	14.90%	-42.59%
Return on Assets (ROA)	3.03%	4.34%	5.37%	5.54%	5.59%	-0.72%
Return on Invested Capital (ROIC)	3.55%	4.22%	8.48%	8.96%	8.33%	-1.76%
Return on Capital Employed (ROCE)	5.30%	7.10%	9.20%	10.00%	6.70%	-1.20%
Earnings Yield	1.30%	1.23%	7.21%	7.94%	2.82%	-7.53%
FCF Yield	4.25%	6.96%	6.48%	15.54%	2.40%	2.66%
Buyback Yield / Dilution	10.19%	7.62%	6.69%	-18.30%	-18.94%	4.81%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q