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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	1.6%+0.7pp	0.9%-6.9pp	7.9%-1.3pp	9.2%+1.6pp
EBITDA margin	15%+0.3pp	14.7%-6.4pp	21.1%-1.5pp	22.6%+1.2pp
Free cash flow margin	4.6%-0.8pp	5.4%-2.0pp	7.4%-11.9pp	19.2%—
Returns
Return on equity	5.3%+2.9pp	2.4%-12.2pp	14.7%-2.3pp	17%+2.1pp
Return on assets	0.7%+0.2pp	0.5%-3.3pp	3.8%-0.6pp	4.4%+1.2pp
Return on invested capital	5%+0.4pp	4.6%-5.4pp	10.1%-0.5pp	10.6%+1.4pp
Efficiency
Asset turnover	0.4×-0.1×	0.5×0.0×	0.5×0.0×	0.5×+0.1×
Leverage
Debt-to-equity	3.6×+0.9×	2.7×+1.2×	1.5×+0.2×	1.3×-0.2×
Debt-to-assets	0.4×0.0×	0.4×+0.1×	0.4×0.0×	0.3×0.0×
Net debt / EBITDA	5.4×0.0×	5.4×+2.7×	2.7×+0.1×	2.5×-2.1×
Interest coverage	1.6×+0.1×	1.4×-2.1×	3.5×-0.9×	4.4×+0.8×
Valuation
Market capitalization	$3.83B-0.2%	$3.84B-11.5%	$4.34B-1.0%	$4.38B-30.0%
Enterprise value	$7.89B+1.5%	$7.77B+18.1%	$6.58B+0.1%	$6.57B-23.2%
Price / earnings	47.3×-34.4×	81.6×+67.8×	13.9×+1.4×	12.4×-23.1×
Price / sales	0.8×0.0×	0.8×-0.3×	1.1×-0.1×	1.1×-1.5×
Price / book	3×+0.8×	2.2×+0.1×	2.1×0.0×	2×-1.1×
EV / EBITDA	10.4×-0.2×	10.6×+2.8×	7.8×+0.3×	7.6×-9.5×
EV / sales	1.6×0.0×	1.6×-0.1×	1.7×-0.1×	1.7×-2.0×
Free cash flow yield	6%-1.0pp	7%+0.2pp	6.8%-10.1pp	16.9%—
Earnings yield	2.1%+0.9pp	1.2%-6.0pp	7.2%-0.8pp	8%+5.2pp
PEG ratio	0.7×—	——	——	0.1×—

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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.