Total Valuation
Hilton Grand Vacations has a market cap or net worth of $51.54B. The enterprise value is $11.68B.
Market Cap$51.54B
Enterprise Value$11.68B
Share Statistics
Hilton Grand Vacations has 77,724,144 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,724,144
Owned by Insiders18.30%
Owned by Institutions1.02%
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 Employee226.32K
Profits Per Employee2.38K
Employee Count22,300
Asset Turnover0.44
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of Hilton Grand Vacations is 16.5. Hilton Grand Vacations’s PEG ratio is 0.52.
PE Ratio16.5
PS Ratio0.80
PB Ratio3.12
Price to FCF17.49
Price to Operating Cash Flow6.25
PEG Ratio0.52
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.
Revenue5.05B
Gross Profit2.86B
Operating Income561.00M
Pretax Income175.00M
Net Income81.00M
EBITDA759.00M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 516.00M and capital expenditures -20.00M, giving a free cash flow of 496.00M billion.
Operating Cash Flow516.00M
Free Cash Flow496.00M
Free Cash Flow per Share6.38
Dividends & Yields
Hilton Grand Vacations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Hilton Grand Vacations upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Hilton Grand Vacations as a current ratio of 5.20, with Debt / Equity ratio of 712.43%
Current Ratio5.20
Quick Ratio3.17
Debt to Market Cap1.80
Net Debt to EBITDA8.93
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Hilton Grand Vacations has paid 76.00M in taxes.
Income Tax76.00M
Effective Tax Rate0.43
Enterprise Valuation
Hilton Grand Vacations EV to EBITDA ratio is 14.23, with an EV/FCF ratio of 46.97.
EV to Sales2.14
EV to EBITDA14.23
EV to Free Cash Flow46.97
EV to Operating Cash Flow36.01
Balance Sheet
Hilton Grand Vacations has $227.00M in cash and marketable securities with $0.00 in debt, giving a net cash position of $227.00M billion.
Cash & Marketable Securities$227.00M
Total Debt$0.00
Net Cash$227.00M
Net Cash Per Share$2.92
Tangible Book Value Per Share-$24.64
Margins
Gross margin is 60.72%, with operating margin of 11.12%, and net profit margin of 1.60%.
Gross Margin60.72%
Operating Margin11.12%
Pretax Margin3.47%
Net Profit Margin1.60%
EBITDA Margin15.04%
EBIT Margin9.63%
Analyst Forecast
The average price target for Hilton Grand Vacations is $955.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$955.94
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast5.44%
EPS Growth Forecast205.14%