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Hilton Grand Vacations (HGV) Ratios
Hilton Grand Vacations Ratios
HGV's free cash flow for Q3 2026 was $73.00M. For the 2026 fiscal year, HGV's free cash flow was decreased by $-14.00M and operating cash flow was $87.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.20 | 4.87 | 4.39 | 3.60 | 4.81 |
| Quick Ratio | 3.17 | 3.18 | 3.17 | 2.59 | 3.38 |
| Cash Ratio | 0.46 | 0.25 | 0.52 | 0.19 | 0.50 |
| Solvency Ratio | 0.04 | 0.03 | 0.08 | 0.10 | 0.05 |
| Operating Cash Flow Ratio | 0.24 | 0.23 | 0.27 | 0.65 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.62B | $ -3.09B | $ -1.55B | $ -1.73B | $ -1.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.61 | 0.53 | 0.48 | 0.54 |
| Debt-to-Equity Ratio | 5.70 | 4.01 | 2.17 | 1.79 | 2.18 |
| Debt-to-Capital Ratio | 0.85 | 0.80 | 0.68 | 0.64 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.85 | 0.80 | 0.68 | 0.64 | 0.68 |
| Financial Leverage Ratio | 8.95 | 6.53 | 4.11 | 3.72 | 4.03 |
| Debt Service Coverage Ratio | 2.20 | 2.00 | 3.96 | 5.20 | 3.88 |
| Interest Coverage Ratio | 1.80 | 2.12 | 3.84 | 4.89 | 4.74 |
| Debt to Market Cap | 1.80 | 1.74 | 1.02 | 0.83 | 0.82 |
| Interest Debt Per Share | 85.22 | 72.11 | 43.29 | 33.81 | 44.44 |
| Net Debt to EBITDA | 8.93 | 9.13 | 4.77 | 4.18 | 7.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.69% | 56.92% | 30.89% | 33.25% | 36.62% |
| EBIT Margin | 9.63% | 9.34% | 15.76% | 16.25% | 16.02% |
| EBITDA Margin | 15.04% | 14.72% | 21.12% | 22.61% | 21.41% |
| Operating Profit Margin | 11.12% | 13.99% | 17.19% | 18.12% | 21.33% |
| Pretax Profit Margin | 3.47% | 2.73% | 11.29% | 12.54% | 11.52% |
| Net Profit Margin | 1.60% | 0.94% | 7.87% | 9.18% | 7.54% |
| Continuous Operations Profit Margin | 1.96% | 1.20% | 7.87% | 9.18% | 7.54% |
| Net Income Per EBT | 46.29% | 34.56% | 69.71% | 73.18% | 65.43% |
| EBT Per EBIT | 31.19% | 19.51% | 65.64% | 69.21% | 54.02% |
| Return on Assets (ROA) | 0.70% | 0.41% | 3.60% | 4.40% | 2.20% |
| Return on Equity (ROE) | 6.28% | 2.68% | 14.80% | 16.36% | 8.85% |
| Return on Capital Employed (ROCE) | 5.45% | 6.89% | 9.07% | 10.13% | 6.97% |
| Return on Invested Capital (ROIC) | 3.08% | 3.04% | 6.32% | 7.42% | 4.56% |
| Return on Tangible Assets | 1.03% | 0.61% | 5.12% | 6.63% | 3.39% |
| Earnings Yield | 2.01% | 1.18% | 7.07% | 7.74% | 3.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.49 | 1.49 | 1.52 | 1.67 | 1.13 |
| Payables Turnover | 37.69 | 11.92 | 19.09 | 30.84 | 23.49 |
| Inventory Turnover | 0.87 | 0.96 | 1.96 | 2.21 | 1.19 |
| Fixed Asset Turnover | 5.42 | 5.69 | 4.86 | 4.39 | 2.83 |
| Asset Turnover | 0.44 | 0.44 | 0.46 | 0.48 | 0.29 |
| Working Capital Turnover Ratio | 0.97 | 1.11 | 1.16 | 1.22 | 0.93 |
| Cash Conversion Cycle | 656.22 | 596.54 | 407.16 | 371.84 | 613.07 |
| Days of Sales Outstanding | 244.80 | 245.48 | 240.40 | 218.43 | 322.79 |
| Days of Inventory Outstanding | 421.10 | 381.67 | 185.89 | 165.25 | 305.81 |
| Days of Payables Outstanding | 9.68 | 30.62 | 19.12 | 11.83 | 15.54 |
| Operating Cycle | 665.91 | 627.15 | 426.28 | 383.68 | 628.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.34 | 3.03 | 2.83 | 6.33 | 1.68 |
| Free Cash Flow Per Share | 2.56 | 1.80 | 2.15 | 5.51 | 1.50 |
| Dividend Paid and CapEx Coverage Ratio | 4.29 | 2.45 | 4.16 | 7.70 | 9.33 |
| Capital Expenditure Coverage Ratio | 4.29 | 2.45 | 4.16 | 7.70 | 9.33 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.04 | 0.07 | 0.19 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.08 | 0.19 | 0.07 |
| Free Cash Flow Yield | 5.72% | 4.61% | 5.35% | 14.29% | 2.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.72 | 84.67 | 14.15 | 12.92 | 29.53 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.80 | 1.11 | 1.19 | 2.23 |
| Price-to-Book (P/B) Ratio | 3.12 | 2.27 | 2.09 | 2.11 | 2.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.49 | 21.69 | 18.68 | 7.00 | 34.65 |
| Price-to-Operating Cash Flow Ratio | 13.41 | 12.84 | 14.19 | 6.09 | 30.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | -1.01 | -3.01 | 0.19 | -0.17 |
| Enterprise Value Multiple | 14.23 | 14.54 | 10.04 | 9.43 | 18.19 |
| Enterprise Value | 10.80B | 10.66B | 8.43B | 8.17B | 9.09B |
| EV to EBITDA | 14.23 | 14.54 | 10.04 | 9.43 | 18.19 |
| EV to Sales | 2.14 | 2.14 | 2.12 | 2.13 | 3.89 |
| EV to Free Cash Flow | 46.97 | 58.25 | 35.58 | 12.57 | 60.63 |
| EV to Operating Cash Flow | 36.01 | 34.50 | 27.03 | 10.94 | 54.13 |
| Tangible Book Value Per Share | -24.64 | -18.42 | -4.18 | -4.59 | -8.32 |
| Shareholders’ Equity Per Share | 14.34 | 17.19 | 19.19 | 18.23 | 19.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.43 | 0.56 | 0.30 | 0.27 | 0.35 |
| Revenue Per Share | 56.14 | 48.88 | 36.09 | 32.50 | 23.41 |
| Net Income Per Share | 0.90 | 0.46 | 2.84 | 2.98 | 1.76 |
| Tax Burden | 0.46 | 0.35 | 0.70 | 0.73 | 0.65 |
| Interest Burden | 0.36 | 0.29 | 0.72 | 0.77 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.17 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 5.66 | 5.15 | 1.00 | 2.12 | 0.95 |
Currency in USD