Hilton Grand Vacations HGV Ratios & Valuation
| 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 | |
| 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 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× | |
| Net debt / EBITDA | 5.1×-0.3× | 5.4×0.0× | 6×-0.1× | 5.4×-0.6× | 5.4×-0.4× | |
| Valuation | ||||||
| Market capitalization | $3.18B-10.2% | $3.83B-0.2% | $3.68B-1.9% | $3.75B-11.8% | $3.54B-30.5% | |
| 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× |
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.
