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Hilton Grand Vacations HGV Return on invested capital

Return on invested capital at other companies

Travel + Leisure logo
Travel + LeisureTNL
18.8%+0.1pp
Walt Disney logo
Walt DisneyDIS
8.2%+3.1pp

Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$4.14B-10.2%
Enterprise value$8.43B-1.2%
P/E25.2×-110×
P/S0.8×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Calculated from Hilton Grand Vacations’s reported figures.

Based on trailing twelve months.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's return on invested capital?
Hilton Grand Vacations (HGV) reported return on invested capital of 7.1% in Q1 2026.
How has Hilton Grand Vacations's return on invested capital changed year-over-year?
Hilton Grand Vacations's return on invested capital increased by 84.3% year-over-year, from 3.9% to 7.1%.
What is the long-term trend for Hilton Grand Vacations's return on invested capital?
Over 5 years (2020 to 2025), Hilton Grand Vacations's return on invested capital has grown at a -23.6% compound annual growth rate (CAGR), from -19.1% to 5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.