Hilton Grand Vacations Statistics
Total Valuation
HGV has a market cap or net worth of $3.74 billion. The enterprise value is $10.87 billion.
Important Dates
The last earnings date was Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HGV has 83.13 million shares outstanding. The number of shares has decreased by -11.73% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 83.13M |
| Shares Change (YoY) | -11.73% |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 65.12% |
| Float | 48.80M |
Valuation Ratios
The trailing PE ratio is 52.70 and the forward PE ratio is 12.81.
| PE Ratio | 52.70 |
| Forward PE | 12.81 |
| PS Ratio | 0.74 |
| Forward PS | 0.67 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 47.24.
| EV / Earnings | 134.15 |
| EV / Sales | 2.15 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 19.37 |
| EV / FCF | 47.24 |
Financial Position
The company has a current ratio of 6.36, with a Debt / Equity ratio of 5.10.
| Current Ratio | 6.36 |
| Quick Ratio | 3.56 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 31.96 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $231,514 |
| Profits Per Employee | $3,716 |
| Employee Count | 21,800 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, HGV has paid $76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 43.43% |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks. The beta is 1.44, so HGV's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +11.50% |
| 50-Day Moving Average | 46.23 |
| 200-Day Moving Average | 43.98 |
| Relative Strength Index (RSI) | 43.66 |
| Average Volume (20 Days) | 845,856 |
Short Selling Information
The latest short interest is 5.66 million, so 6.81% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 5.31M |
| Short % of Shares Out | 6.81% |
| Short % of Float | 11.61% |
| Short Ratio (days to cover) | 6.75 |
Income Statement
In the last 12 months, HGV had revenue of $5.05 billion and earned $81.00 million in profits. Earnings per share was $0.89.
| Revenue | 5.05B |
| Gross Profit | 1.58B |
| Operating Income | 561.00M |
| Pretax Income | 175.00M |
| Net Income | 81.00M |
| EBITDA | 834.00M |
| EBIT | 561.00M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $239.00 million in cash and $7.35 billion in debt, with a net cash position of -$7.11 billion or -$85.54 per share.
| Cash & Cash Equivalents | 239.00M |
| Total Debt | 7.35B |
| Net Cash | -7.11B |
| Net Cash Per Share | -$85.54 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 15.51 |
| Working Capital | 5.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $300.00 million and capital expenditures -$70.00 million, giving a free cash flow of $230.00 million.
| Operating Cash Flow | 300.00M |
| Capital Expenditures | -70.00M |
| Free Cash Flow | 230.00M |
| FCF Per Share | $2.77 |
Full Cash Flow StatementMargins
Gross margin is 31.37%, with operating and profit margins of 11.12% and 1.60%.
| Gross Margin | 31.37% |
| Operating Margin | 11.12% |
| Pretax Margin | 3.47% |
| Profit Margin | 1.60% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 11.12% |
| FCF Margin | 4.56% |
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 | 11.73% |
| Shareholder Yield | 11.73% |
| Earnings Yield | 2.16% |
| FCF Yield | 6.12% |
Analyst Forecast
The average price target for HGV is $50.29, which is 11.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.29 |
| Price Target Difference | 11.88% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
