Hilton Grand Vacations In... (HGV)
NYSE: HGV
· Real-Time Price · USD
44.37
-0.89 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
44.39
0.05%
After-hours: Aug 15, 2025, 05:51 PM EDT
Hilton Grand Vacations Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -52.54 | 48.69 | 5.96 | 506.66 | -307.09 | 15.94 | 12.11 | 15.76 | 17.19 | 14.04 | 6.56 | 14.81 | 30.59 | 20.68 | 12.94 | 98.47 | -113.81 |
PEG Ratio | n/a | 0.28 | -0.56 | 0.00 | -3.36 | 2.90 | -0.64 | 0.73 | 1.46 | -2.97 | -0.31 | 0.06 | 0.37 | -0.96 | -0.66 | 0.02 | -0.44 | 1.19 |
PS Ratio | n/a | 3.11 | 3.03 | 2.81 | 3.28 | 4.25 | 4.26 | 4.38 | 5.01 | 5.38 | 4.41 | 3.52 | 4.56 | 8.01 | 7.40 | 5.52 | 10.61 | 13.56 |
PB Ratio | n/a | 2.26 | 2.22 | 1.99 | 2.11 | 2.45 | 2.05 | 2.07 | 2.40 | 2.35 | 2.04 | 1.82 | 2.08 | 3.02 | 3.12 | 2.70 | 8.95 | 8.64 |
P/FCF Ratio | n/a | 595.44 | 81.15 | 62.17 | 42.67 | -258.6 | 18.38 | 63.67 | 28.02 | 334.71 | -70.63 | 18.13 | 18.09 | 24.38 | 52.57 | -75.33 | 161.14 | 55.91 |
P/OCF Ratio | n/a | 94.02 | 37.10 | 40.31 | 35.87 | n/a | 16.43 | 48.44 | 26.00 | 193.10 | -273.7 | 16.88 | 16.63 | 23.12 | 47.00 | -91.48 | 118.17 | 51.40 |
OCF/S Ratio | n/a | 0.03 | 0.08 | 0.07 | 0.09 | n/a | 0.26 | 0.09 | 0.19 | 0.03 | -0.02 | 0.21 | 0.27 | 0.35 | 0.16 | -0.06 | 0.09 | 0.26 |
Debt / Equity Ratio | 4.81 | 4.44 | 4.01 | 3.63 | 3.50 | 3.38 | 2.17 | 1.79 | 1.86 | 1.93 | 1.79 | 1.78 | 1.87 | 2.03 | 2.18 | 2.28 | 7.93 | 5.20 |
Quick Ratio | 2.27 | 0.34 | 3.18 | 3.11 | 2.97 | 3.11 | 3.05 | 2.06 | 1.93 | 1.92 | 2.37 | 2.15 | 1.89 | 2.04 | 2.73 | 2.42 | 3.60 | 2.25 |
Current Ratio | 3.63 | 1.58 | 4.87 | 4.88 | 4.36 | 4.44 | 4.26 | 3.03 | 2.79 | 2.75 | 3.34 | 3.01 | 2.73 | 2.85 | 3.94 | 3.76 | 4.49 | 3.26 |
Asset Turnover | 0.11 | 0.10 | 0.11 | 0.12 | 0.11 | 0.10 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.14 | 0.12 | 0.09 | 0.10 | 0.11 | 0.07 | 0.08 |
Interest Coverage | 1.76 | 0.78 | 2.25 | 1.95 | 1.63 | 2.24 | 3.89 | 4.00 | 3.50 | 3.43 | 4.43 | 7.03 | 4.66 | 3.64 | 4.94 | 5.29 | 1.53 | 0.13 |
Return on Equity | 0.02 | -0.01 | 0.01 | 0.08 | n/a | n/a | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.07 | 0.04 | 0.02 | 0.04 | 0.05 | 0.02 | -0.02 |
Return on Assets | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.24 | 0.22 | 0.27 | 0.86 | 0.19 | 0.22 | 0.58 | 0.85 | 0.64 | 0.29 | 0.32 | 0.64 | 0.34 | 0.31 | 0.37 | 0.41 | 0.30 | 0.27 |
Net Profit Margin | 0.02 | -0.01 | 0.02 | 0.12 | 0.00 | -0.00 | 0.07 | 0.09 | 0.08 | 0.08 | 0.08 | 0.13 | 0.08 | 0.07 | 0.09 | 0.11 | 0.03 | -0.03 |
Pretax Profit Margin | 0.03 | -0.01 | 0.04 | 0.07 | 0.01 | -0.01 | 0.11 | 0.13 | 0.11 | 0.10 | 0.09 | 0.18 | 0.12 | 0.09 | 0.15 | 0.16 | 0.04 | -0.06 |
Operating Profit Margin | 0.11 | 0.05 | 0.14 | 0.13 | 0.11 | 0.15 | 0.17 | 0.18 | 0.15 | 0.16 | 0.17 | 0.23 | 0.17 | 0.15 | 0.18 | 0.24 | 0.08 | 0.01 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.12 | 0.15 | 0.19 | 0.17 | 0.21 | 0.26 | 0.24 | 0.22 | 0.21 | 0.24 | 0.28 | 0.23 | 0.23 | 0.28 | 0.34 | 0.12 | 0.06 |