Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $3.55 billion. The enterprise value is $10.59 billion.
| Market Cap | 3.55B |
| Enterprise Value | 10.59B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 85.54 million shares outstanding. The number of shares has decreased by -10.19% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | -10.19% |
| Shares Change (QoQ) | -2.28% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 65.51% |
| Float | 46.81M |
Valuation Ratios
The trailing PE ratio is 74.34 and the forward PE ratio is 12.70. HGV's PEG ratio is 3.06.
| PE Ratio | 74.34 |
| Forward PE | 12.70 |
| PS Ratio | 0.86 |
| Forward PS | 0.65 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.50 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 61.22.
| EV / Earnings | 199.84 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 19.15 |
| EV / FCF | 61.22 |
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 | $205,046 |
| Profits Per Employee | $2,431 |
| Employee Count | 21,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, HGV has paid $59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 45.04% |
Stock Price Statistics
The stock price has increased by +9.51% in the last 52 weeks. The beta is 1.65, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +9.51% |
| 50-Day Moving Average | 44.52 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 916,430 |
Short Selling Information
The latest short interest is 5.01 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 10.71% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, HGV had revenue of $4.47 billion and earned $53.00 million in profits. Earnings per share was $0.56.
| Revenue | 4.47B |
| Gross Profit | 1.03B |
| Operating Income | 553.00M |
| Pretax Income | 131.00M |
| Net Income | 53.00M |
| EBITDA | 816.00M |
| EBIT | 553.00M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $236.00 million in cash and $7.28 billion in debt, giving a net cash position of -$7.05 billion or -$82.37 per share.
| Cash & Cash Equivalents | 236.00M |
| Total Debt | 7.28B |
| Net Cash | -7.05B |
| Net Cash Per Share | -$82.37 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 15.99 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was $238.00 million and capital expenditures -$65.00 million, giving a free cash flow of $173.00 million.
| Operating Cash Flow | 238.00M |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 173.00M |
| FCF Per Share | $2.02 |
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
HGV 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 | 1.49% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for HGV is $51.29, which is 23.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.29 |
| Price Target Difference | 23.74% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
HGV 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 |