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Hilton Grand Vacations (MX:HGV)
NYSE:HGV
Mexico Market
HGV
Hilton Grand Vacations
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Hilton Grand Vacations (HGV) Ratios

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Hilton Grand Vacations Ratios

MX:HGV's free cash flow for Q3 2026 was $0.59. For the 2026 fiscal year, MX:HGV's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.30 5.20 4.87 4.39 3.60
Quick Ratio
 2.80 3.17 3.18 3.17 2.59
Cash Ratio
 0.14 0.46 0.25 0.52 0.19
Solvency Ratio
 0.07 0.04 0.03 0.08 0.10
Operating Cash Flow Ratio
 0.32 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
$ -3.50B$ -3.62B$ -3.09B$ -1.55B$ -1.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.67 0.64 0.61 0.53 0.48
Debt-to-Equity Ratio
 6.03 5.70 4.01 2.17 1.79
Debt-to-Capital Ratio
 0.86 0.85 0.80 0.68 0.64
Long-Term Debt-to-Capital Ratio
 0.86 0.85 0.80 0.68 0.64
Financial Leverage Ratio
 9.03 8.95 6.53 4.11 3.72
Debt Service Coverage Ratio
 1.95 2.20 2.00 3.96 5.20
Interest Coverage Ratio
 1.29 1.80 2.12 3.84 4.89
Debt to Market Cap
 2.60 1.80 1.74 1.02 0.83
Interest Debt Per Share
 112.47 85.22 72.11 43.29 33.81
Net Debt to EBITDA
 4.60 8.93 9.13 4.77 4.18
Profitability Margins
Gross Profit Margin
60.62%56.69%56.92%30.89%33.25%
EBIT Margin
22.25%9.63%9.34%15.76%16.25%
EBITDA Margin
26.98%15.04%14.72%21.12%22.61%
Operating Profit Margin
16.03%11.12%13.99%17.19%18.12%
Pretax Profit Margin
9.80%3.47%2.73%11.29%12.54%
Net Profit Margin
6.77%1.60%0.94%7.87%9.18%
Continuous Operations Profit Margin
7.03%1.96%1.20%7.87%9.18%
Net Income Per EBT
69.04%46.29%34.56%69.71%73.18%
EBT Per EBIT
61.13%31.19%19.51%65.64%69.21%
Return on Assets (ROA)
3.53%0.70%0.41%3.60%4.40%
Return on Equity (ROE)
34.08%6.28%2.68%14.80%16.36%
Return on Capital Employed (ROCE)
9.67%5.45%6.89%9.07%10.13%
Return on Invested Capital (ROIC)
6.93%3.08%3.04%6.32%7.42%
Return on Tangible Assets
5.05%1.03%0.61%5.12%6.63%
Earnings Yield
14.11%2.01%1.18%7.07%7.74%
Efficiency Ratios
Receivables Turnover
 1.56 1.49 1.49 1.52 1.67
Payables Turnover
 2.20 37.69 11.92 19.09 30.84
Inventory Turnover
 1.02 0.87 0.96 1.96 2.21
Fixed Asset Turnover
 6.13 5.42 5.69 4.86 4.39
Asset Turnover
 0.52 0.44 0.44 0.46 0.48
Working Capital Turnover Ratio
 1.77 0.97 1.11 1.16 1.22
Cash Conversion Cycle
 427.34 656.22 596.54 407.16 371.84
Days of Sales Outstanding
 233.94 244.80 245.48 240.40 218.43
Days of Inventory Outstanding
 359.13 421.10 381.67 185.89 165.25
Days of Payables Outstanding
 165.73 9.68 30.62 19.12 11.83
Operating Cycle
 593.07 665.91 627.15 426.28 383.68
Cash Flow Ratios
Operating Cash Flow Per Share
 6.71 3.34 3.03 2.83 6.33
Free Cash Flow Per Share
 6.27 2.56 1.80 2.15 5.51
CapEx Per Share
 0.44 0.78 1.24 0.68 0.82
Free Cash Flow to Operating Cash Flow
 0.93 0.77 0.59 0.76 0.87
Dividend Paid and CapEx Coverage Ratio
 15.18 4.29 2.45 4.16 7.70
Capital Expenditure Coverage Ratio
 15.18 4.29 2.45 4.16 7.70
Operating Cash Flow Coverage Ratio
 0.07 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
16.13%5.72%4.61%5.35%14.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.25 49.72 84.67 14.15 12.92
Price-to-Sales (P/S) Ratio
 0.48 0.80 0.80 1.11 1.19
Price-to-Book (P/B) Ratio
 2.26 3.12 2.27 2.09 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 6.20 17.49 21.69 18.68 7.00
Price-to-Operating Cash Flow Ratio
 5.73 13.41 12.84 14.19 6.09
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.52 -1.01 -3.01 0.19
Enterprise Value Multiple
 6.40 14.23 14.54 10.04 9.43
Enterprise Value
 10.64B 10.80B 10.66B 8.43B 8.17B
EV to EBITDA
 6.40 14.23 14.54 10.04 9.43
EV to Sales
 1.73 2.14 2.14 2.12 2.13
EV to Free Cash Flow
 22.08 46.97 58.25 35.58 12.57
EV to Operating Cash Flow
 20.63 36.01 34.50 27.03 10.94
Tangible Book Value Per Share
 -27.13 -24.64 -18.42 -4.18 -4.59
Shareholders’ Equity Per Share
 17.00 14.34 17.19 19.19 18.23
Tax and Other Ratios
Effective Tax Rate
 0.28 0.43 0.56 0.30 0.27
Revenue Per Share
 80.14 56.14 48.88 36.09 32.50
Net Income Per Share
 5.42 0.90 0.46 2.84 2.98
Tax Burden
 0.69 0.46 0.35 0.70 0.73
Interest Burden
 0.44 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
 0.52 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
 1.19 5.66 5.15 1.00 2.12
Currency in USD