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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,475	3,836	4,339	4,434	6,245	2,668
Market Cap Growth	-11.58%	-11.58%	-2.15%	-28.99%	134.05%	-9.23%
Enterprise Value	10,129	10,358	7,899	7,856	10,223	4,212
Last Close Price	36.71	38.95	40.18	38.54	52.11	31.35
PE Ratio	81.58	81.62	13.86	12.60	35.48	-
Forward PE	9.90	16.62	11.36	10.56	15.32	31.28
PS Ratio	0.84	0.86	1.21	1.25	2.93	3.53
PB Ratio	2.03	2.02	2.05	2.06	3.14	7.13
P/TBV Ratio	-	-	-	-	-	9.11
P/FCF Ratio	13.01	14.37	15.44	6.44	41.63	37.58
P/OCF Ratio	11.25	12.42	13.91	5.94	37.17	33.77
EV/Sales Ratio	2.27	2.32	2.20	2.22	4.79	5.56
EV/EBITDA Ratio	10.47	10.71	8.49	8.24	16.38	468.01
EV/EBIT Ratio	14.49	14.82	11.02	11.07	20.53	-
EV/FCF Ratio	37.94	38.80	28.11	11.40	68.15	59.33
Debt / Equity Ratio	3.70	3.70	2.17	1.79	2.18	5.33
Debt / EBITDA Ratio	6.90	6.90	4.74	3.88	6.70	68.69
Debt / FCF Ratio	26.29	26.29	16.35	5.58	28.85	28.06
Asset Turnover	0.44	0.44	0.43	0.44	0.38	0.24
Inventory Turnover	1.71	1.71	1.87	1.90	1.33	0.95
Quick Ratio	2.42	2.42	3.85	2.86	4.19	7.96
Current Ratio	4.23	4.23	5.95	4.65	7.00	12.44
Return on Equity (ROE)	2.99%	2.99%	14.67%	17.01%	14.90%	-42.59%
Return on Assets (ROA)	4.34%	4.34%	5.37%	5.54%	5.59%	-0.72%
Return on Capital (ROIC)	5.59%	5.59%	7.05%	7.21%	7.17%	-0.98%
Return on Capital Employed (ROCE)	7.10%	7.10%	9.20%	10.00%	6.70%	-
Earnings Yield	1.35%	1.23%	7.21%	7.94%	2.82%	-7.53%
FCF Yield	7.68%	6.96%	6.48%	15.54%	2.40%	2.66%
Buyback Yield / Dilution	7.62%	7.62%	6.69%	-18.30%	-18.94%	4.81%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q