Hilton Grand Vacations HGV Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 3.2%+1.6pp | 1.6%+0.5pp | 1.1%-0.1pp | 1.1%+0.5pp | 0.7%-0.3pp | |
| Returns | ||||||
| Return on equity | 11.8%+6.5pp | 5.3%+2.0pp | 3.3%-0.1pp | 3.3%+1.5pp | 1.9%-0.5pp | |
| Return on invested capital | 7.1%+2.1pp | 5%+0.9pp | 4%-0.2pp | 4.2%+0.3pp | 3.9%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 4×+0.5× | 3.6×+0.1× | 3.5×+0.3× | 3.1×+0.2× | 2.9×+0.2× | |
| Net debt / EBITDA | 5.1×-0.2× | 5.4×-0.7× | 6×+0.7× | 5.4×-0.1× | 5.4×0.0× | |
| Per Share | ||||||
| Book value per share | $14.30— | —— | $15.37-4.8% | $16.15-2.6% | $16.58— | |
| Valuation | ||||||
| Market capitalization | $3.18B-17.0% | $3.83B+3.9% | $3.68B-1.7% | $3.75B+5.9% | $3.54B-7.7% | |
| Price / earnings | 19.4×-27.9× | 47.3×-22.3× | 69.5×+3.7× | 65.8×-38.4× | 104.1×+22.5× | |
| Price / sales | 0.6×-0.1× | 0.8×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×-0.1× | |
| Price / book | 2.7×-0.3× | 3×+0.3× | 2.7×+0.1× | 2.5×+0.3× | 2.2×0.0× | |
| EV / EBITDA | 8.9×-1.5× | 10.4×-0.8× | 11.2×+1.0× | 10.3×+0.1× | 10.2×-0.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Hilton Grand Vacations's ratios come from?
- Every ratio is computed from Hilton Grand Vacations's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
