Hilton Grand Vacations Statistics
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Hilton Grand Vacations (HGV) Stock Statistics & Valuation Metrics
Total Valuation
Hilton Grand Vacations has a market cap or net worth of $3.44B. The enterprise value is $10.27B.
- Market Cap
- $3.44B
- Enterprise Value
- $10.27B
Share Statistics
Hilton Grand Vacations has 75,822,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,822,730
- Owned by Insiders
- 18.78%
- Owned by Institutions
- 47.22%
Financial Efficiency
Hilton Grand Vacations’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.08%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.08%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 226.32K
- Profits Per Employee
- 3,632.287
- Employee Count
- 22,300
- Asset Turnover
- 0.44
- Inventory Turnover
- 0.87
Valuation Ratios
The current PE Ratio of Hilton Grand Vacations is 8.31. Hilton Grand Vacations’s PEG ratio is 0.02.
- PE Ratio
- 8.31
- PS Ratio
- 0.54
- PB Ratio
- 2.59
- Price to FCF
- 6.93
- Price to Operating Cash Flow
- 6.56
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Hilton Grand Vacations had revenue of 5.05B and earned 81.00M in profits. Earnings per share was 0.90.
- Revenue
- 5.05B
- Gross Profit
- 2.86B
- Operating Income
- 561.00M
- Pretax Income
- 175.00M
- Net Income
- 81.00M
- EBITDA
- 759.00M
- Earnings Per Share (EPS)
- 0.90
Cash Flow
In the last 12 months, operating cash flow was 516.00M and capital expenditures -34.00M, giving a free cash flow of 482.00M billion.
- Operating Cash Flow
- 516.00M
- Free Cash Flow
- 482.00M
- Free Cash Flow per Share
- 6.27
Dividends & Yields
Hilton Grand Vacations pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.47%
- Earnings Yield
- 12.35%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 8.74%
- 50-Day Moving Average
- 37.64
- 200-Day Moving Average
- 44.51
- Relative Strength Index (RSI)
- 79.58
- Average Volume (3m)
- 1.16M
Important Dates
Hilton Grand Vacations upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Hilton Grand Vacations as a current ratio of 5.20, with Debt / Equity ratio of 570.21%
- Current Ratio
- 5.20
- Quick Ratio
- 3.17
- Debt to Market Cap
- 1.80
- Net Debt to EBITDA
- 8.93
- Interest Coverage Ratio
- 1.80
Taxes
In the past 12 months, Hilton Grand Vacations has paid 76.00M in taxes.
- Income Tax
- 76.00M
- Effective Tax Rate
- 0.43
Enterprise Valuation
Hilton Grand Vacations EV to EBITDA ratio is 6.61, with an EV/FCF ratio of 22.79.
- EV to Sales
- 1.78
- EV to EBITDA
- 6.61
- EV to Free Cash Flow
- 22.79
- EV to Operating Cash Flow
- 21.29
Balance Sheet
Hilton Grand Vacations has $227.00M in cash and marketable securities with $7.88B in debt, giving a net cash position of -$7.66B billion.
- Cash & Marketable Securities
- $227.00M
- Total Debt
- $7.88B
- Net Cash
- -$7.66B
- Net Cash Per Share
- -$100.96
- Tangible Book Value Per Share
- -$27.13
Margins
Gross margin is 60.62%, with operating margin of 16.03%, and net profit margin of 6.77%.
- Gross Margin
- 60.62%
- Operating Margin
- 16.03%
- Pretax Margin
- 9.80%
- Net Profit Margin
- 6.77%
- EBITDA Margin
- 26.98%
- EBIT Margin
- 22.25%
Analyst Forecast
The average price target for Hilton Grand Vacations is $47.25, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $47.25
- Price Target Upside
- 7.58% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- 18.79%
- EPS Growth Forecast
- 804.66%
Scores
- Smart Score
- 8
- AI Score
- 52
