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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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×
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

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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.