Hilton Grand Vacations Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,390	3,720	3,767	4,258	4,379	6,248
Market Cap Growth	-13.21%	-1.25%	-11.52%	-2.78%	-29.91%	133.91%
Enterprise Value	10,483	10,982	10,601	8,262	8,003	10,144
Last Close Price	41.64	44.75	38.95	40.18	38.54	52.11
PE Ratio	46.79	50.28	86.56	14.35	13.15	29.78
Forward PE	12.39	14.31	16.62	11.36	10.56	30.00
PEG Ratio	0.71	1.82	1.82	1.82	1.82	1.82
PS Ratio	0.75	0.74	0.76	1.07	1.14	2.68
PB Ratio	2.69	2.89	2.15	2.01	2.04	3.14
P/TBV Ratio	2.96	3.18	2.29	2.12	2.14	2.65
P/FCF Ratio	14.74	16.17	14.11	15.15	6.36	41.65
P/OCF Ratio	11.30	12.40	12.19	13.65	5.86	37.19
EV/Sales Ratio	2.32	2.18	2.13	2.08	2.09	4.34
EV/EBITDA Ratio	12.57	14.98	14.60	10.00	9.36	19.66
EV/EBIT Ratio	18.69	23.87	23.15	13.48	13.10	26.01
EV/FCF Ratio	45.58	47.75	39.71	29.40	11.62	67.63
Debt / Equity Ratio	5.10	5.10	3.70	2.17	1.79	2.18
Debt / EBITDA Ratio	10.03	10.03	9.67	5.56	4.50	8.39
Debt / FCF Ratio	31.96	31.96	26.29	16.35	5.58	28.85
Net Debt / Equity Ratio	5.52	5.52	3.82	1.89	1.69	1.96
Net Debt / EBITDA Ratio	9.70	9.70	9.22	4.85	4.24	7.55
Net Debt / FCF Ratio	30.92	30.92	25.06	14.25	5.26	25.97
Asset Turnover	0.44	0.44	0.49	0.48	0.48	0.42
Inventory Turnover	0.06	0.06	0.13	0.15	0.23	0.22
Quick Ratio	1.92	1.92	2.28	2.38	1.86	2.43
Current Ratio	3.44	3.44	3.95	3.64	2.96	3.90
Return on Equity (ROE)	5.94%	5.94%	2.99%	14.67%	17.01%	14.90%
Return on Assets (ROA)	2.26%	2.26%	2.01%	5.12%	5.59%	4.58%
Return on Invested Capital (ROIC)	2.57%	2.57%	2.36%	6.14%	6.54%	5.45%
Return on Capital Employed (ROCE)	4.72%	4.72%	5.33%	8.76%	8.96%	8.22%
Earnings Yield	2.39%	1.99%	1.16%	6.97%	7.60%	3.36%
FCF Yield	6.78%	6.18%	7.09%	6.60%	15.73%	2.40%
Buyback Yield / Dilution	15.62%	15.62%	11.52%	8.57%	6.23%	-0.13%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q