Hilton Grand Vacations HGV Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 3.2%+2.5pp | 1.6%+0.7pp | 1.1%-1.0pp | 1.1%-2.4pp | 0.7%-4.9pp | |
| EBITDA margin | 16.2%+1.2pp | 15%+0.3pp | 14.2%-1.6pp | 15.2%-1.3pp | 14.9%-3.7pp | |
| Free cash flow margin | 6.3%+0.3pp | 4.6%-0.8pp | 3.5%-0.3pp | 4.8%+0.8pp | 6.1%-0.2pp | |
| Returns | ||||||
| Return on equity | 11.8%+9.9pp | 5.3%+2.9pp | 3.3%-1.5pp | 3.3%-4.5pp | 1.9%-9.5pp | |
| Return on assets | 1.4%+1.1pp | 0.7%+0.2pp | 0.5%-0.5pp | 0.5%-1.1pp | 0.3%-2.1pp | |
| Return on invested capital | 7.1%+3.3pp | 5%+0.4pp | 4%-0.7pp | 4.2%-2.0pp | 3.9%-3.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4×+1.1× | 3.6×+0.9× | 3.5×+0.7× | 3.1×+0.5× | 2.9×+0.3× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Net debt / EBITDA | 5.1×-0.3× | 5.4×0.0× | 6×-0.1× | 5.4×-0.6× | 5.4×-0.4× | |
| Interest coverage | 1.8×+0.4× | 1.6×+0.1× | 1.4×-0.2× | 1.6×-0.4× | 1.4×-1.2× | |
| Per Share | ||||||
| Book value per share | $14.30-13.7% | —— | $15.37-15.0% | $16.15-12.2% | $16.58-13.1% | |
| Valuation | ||||||
| Market capitalization | $3.18B-10.2% | $3.83B-0.2% | $3.68B-1.9% | $3.75B-11.8% | $3.54B-30.5% | |
| Enterprise value | $7.47B-1.2% | $7.89B+1.5% | $7.95B-4.9% | $7.83B-9.4% | $7.56B-21.8% | |
| Price / earnings | 19.4×-84.8× | 47.3×-34.4× | 69.5×+30.0× | 65.8×+38.9× | 104.1×+82.6× | |
| Price / sales | 0.6×-0.1× | 0.8×0.0× | 0.7×-0.1× | 0.7×-0.2× | 0.7×-0.5× | |
| Price / book | 2.7×+0.4× | 3×+0.8× | 2.7×+0.6× | 2.5×+0.3× | 2.2×-0.3× | |
| EV / EBITDA | 8.9×-1.3× | 10.4×-0.2× | 11.2×0.0× | 10.3×-1.5× | 10.2×-2.2× | |
| EV / sales | 1.4×-0.1× | 1.6×0.0× | 1.6×-0.2× | 1.6×-0.4× | 1.5×-0.8× | |
| Free cash flow yield | 10.3%+1.8pp | 6%-1.0pp | 4.7%0.0pp | 6.4%+2.2pp | 8.5%+3.3pp | |
| Earnings yield | 5.2%+4.2pp | 2.1%+0.9pp | 1.4%-1.1pp | 1.5%-2.2pp | 1%-3.7pp | |
| PEG ratio | 0.1×— | 0.7×— | —— | —— | —— |
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.
