tiprankstipranks
Hilton Grand Vacations (MX:HGV)
NYSE:HGV
Mexico Market
HGV
Hilton Grand Vacations
RESEARCH TOOLSreports

Hilton Grand Vacations (HGV) Ratios

0 Followers

Hilton Grand Vacations Ratios

MX:HGV's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, MX:HGV's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.24 5.20 4.87 4.39 3.60
Quick Ratio
 0.42 3.17 3.18 3.17 2.59
Cash Ratio
 0.19 0.46 0.25 0.52 0.19
Solvency Ratio
 0.04 0.04 0.03 0.08 0.10
Operating Cash Flow Ratio
 0.33 0.24 0.23 0.27 0.65
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -7.85B$ -3.62B$ -3.09B$ -1.55B$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.64 0.61 0.53 0.48
Debt-to-Equity Ratio
 7.12 5.70 4.01 2.17 1.79
Debt-to-Capital Ratio
 0.88 0.85 0.80 0.68 0.64
Long-Term Debt-to-Capital Ratio
 0.88 0.85 0.80 0.68 0.64
Financial Leverage Ratio
 11.10 8.95 6.53 4.11 3.72
Debt Service Coverage Ratio
 1.63 2.20 2.00 3.96 5.20
Interest Coverage Ratio
 0.84 1.80 2.12 3.84 4.89
Debt to Market Cap
 2.51 1.80 1.74 1.02 0.83
Interest Debt Per Share
 105.78 85.22 72.11 43.29 33.81
Net Debt to EBITDA
 5.87 8.93 9.13 4.77 4.18
Profitability Margins
Gross Profit Margin
60.72%56.69%56.92%30.89%33.25%
EBIT Margin
18.23%9.63%9.34%15.76%16.25%
EBITDA Margin
23.48%15.04%14.72%21.12%22.61%
Operating Profit Margin
11.67%11.12%13.99%17.19%18.12%
Pretax Profit Margin
4.27%3.47%2.73%11.29%12.54%
Net Profit Margin
3.38%1.60%0.94%7.87%9.18%
Continuous Operations Profit Margin
3.56%1.96%1.20%7.87%9.18%
Net Income Per EBT
79.15%46.29%34.56%69.71%73.18%
EBT Per EBIT
36.60%31.19%19.51%65.64%69.21%
Return on Assets (ROA)
1.52%0.70%0.41%3.60%4.40%
Return on Equity (ROE)
14.96%6.28%2.68%14.80%16.36%
Return on Capital Employed (ROCE)
5.92%5.45%6.89%9.07%10.13%
Return on Invested Capital (ROIC)
7.40%3.08%3.04%6.32%7.42%
Return on Tangible Assets
2.15%1.03%0.61%5.12%6.63%
Earnings Yield
5.78%2.01%1.18%7.07%7.74%
Efficiency Ratios
Receivables Turnover
 1.41 1.49 1.49 1.52 1.67
Payables Turnover
 1.85 37.69 11.92 19.09 30.84
Inventory Turnover
 0.85 0.87 0.96 1.96 2.21
Fixed Asset Turnover
 5.29 5.42 5.69 4.86 4.39
Asset Turnover
 0.45 0.44 0.44 0.46 0.48
Working Capital Turnover Ratio
 1.64 0.97 1.11 1.16 1.22
Cash Conversion Cycle
 491.50 656.22 596.54 407.16 371.84
Days of Sales Outstanding
 258.92 244.80 245.48 240.40 218.43
Days of Inventory Outstanding
 430.03 421.10 381.67 185.89 165.25
Days of Payables Outstanding
 197.45 9.68 30.62 19.12 11.83
Operating Cycle
 688.95 665.91 627.15 426.28 383.68
Cash Flow Ratios
Operating Cash Flow Per Share
 5.68 3.34 3.03 2.83 6.33
Free Cash Flow Per Share
 5.18 2.56 1.80 2.15 5.51
CapEx Per Share
 0.50 0.78 1.24 0.68 0.82
Free Cash Flow to Operating Cash Flow
 0.91 0.77 0.59 0.76 0.87
Dividend Paid and CapEx Coverage Ratio
 11.29 4.29 2.45 4.16 7.70
Capital Expenditure Coverage Ratio
 11.29 4.29 2.45 4.16 7.70
Operating Cash Flow Coverage Ratio
 0.06 0.04 0.04 0.07 0.19
Operating Cash Flow to Sales Ratio
 0.08 0.06 0.06 0.08 0.19
Free Cash Flow Yield
13.62%5.72%4.61%5.35%14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.36 49.72 84.67 14.15 12.92
Price-to-Sales (P/S) Ratio
 0.56 0.80 0.80 1.11 1.19
Price-to-Book (P/B) Ratio
 2.92 3.12 2.27 2.09 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 7.34 17.49 21.69 18.68 7.00
Price-to-Operating Cash Flow Ratio
 6.95 13.41 12.84 14.19 6.09
Price-to-Earnings Growth (PEG) Ratio
 0.94 0.52 -1.01 -3.01 0.19
Price-to-Fair Value
 2.92 3.12 2.27 2.09 2.11
Enterprise Value Multiple
 8.26 14.23 14.54 10.04 9.43
Enterprise Value
 10.68B 10.80B 10.66B 8.43B 8.17B
EV to EBITDA
 8.26 14.23 14.54 10.04 9.43
EV to Sales
 1.94 2.14 2.14 2.12 2.13
EV to Free Cash Flow
 25.30 46.97 58.25 35.58 12.57
EV to Operating Cash Flow
 23.06 36.01 34.50 27.03 10.94
Tangible Book Value Per Share
 -28.47 -24.64 -18.42 -4.18 -4.59
Shareholders’ Equity Per Share
 13.52 14.34 17.19 19.19 18.23
Tax and Other Ratios
Effective Tax Rate
 0.17 0.43 0.56 0.30 0.27
Revenue Per Share
 67.52 56.14 48.88 36.09 32.50
Net Income Per Share
 2.28 0.90 0.46 2.84 2.98
Tax Burden
 0.79 0.46 0.35 0.70 0.73
Interest Burden
 0.23 0.36 0.29 0.72 0.77
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.41 0.17 0.05 0.06
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 0.01
Income Quality
 2.79 5.66 5.15 1.00 2.12
Currency in USD