HGVNYSEHotels, Rooming Houses, Camps & Other Lodging PlacesFiscal year ends December 31
Hilton Grand Vacations Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$35.28−0.16 (-0.45%)
Close on Oct 19, 2026
- Market cap
- $2.85B
- P/E (TTM)
- 19.8
- Dividend yield
- –
Hilton Grand Vacations statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hotels, Rooming Houses, Camps & Other Lodging Places companies for comparison
Valuation
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Market Cap | $2.74B | $3.24B |
| Enterprise Value | $2.63B | $6.32B |
| PE Ratio | 19.82 | 19.80 |
| PS Ratio | 0.52 | 1.40 |
| PB Ratio | 2.49 | 2.06 |
| P/FCF Ratio | 6.64 | 17.57 |
| P/OCF Ratio | 5.92 | 8.13 |
Enterprise value
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| EV / Sales | 0.50 | 1.97 |
| EV / EBITDA | 3.19 | 8.89 |
| EV / FCF | 6.36 | 32.19 |
Income (trailing twelve months)
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Revenue | $5.28B | $2.54B |
| Pretax Income | $235.00M | $232.50M |
| Net Income | $151.00M | $130.06M |
| EBITDA | $822.00M | $492.00M |
| EPS (Diluted) | $1.78 | $1.22 |
Margins
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Pretax Margin | 4.45% | 4.89% |
| Profit Margin | 2.86% | 2.63% |
| EBITDA Margin | 15.6% | 18.6% |
| FCF Margin | 7.83% | 8.41% |
Returns
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Return on Equity (ROE) | 11.7% | 0.84% |
| Return on Assets (ROA) | 1.26% | 1.15% |
Growth
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.44% | 5.40% |
| Net Income Growth (YoY) | 164.9% | 2.27% |
| EPS Growth (YoY) | 217.9% | 8.92% |
| FCF Growth (YoY) | 71.4% | 20.3% |
| Revenue Growth (3Y CAGR) | 9.59% | 6.42% |
| Revenue Growth (5Y CAGR) | 41.4% | 22.8% |
| EPS Growth (3Y CAGR) | -32.8% | 3.00% |
Balance sheet
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $272.00M | $268.00M |
| Net Cash (Debt) | $272.00M | -$1.94B |
| Net Cash Per Share | $3.50 | -$14.04 |
| Equity (Book Value) | $1.10B | $480.00M |
| Book Value Per Share | $14.18 | $3.72 |
| Tangible Book Value | -$2.48B | -$377.68M |
Cash flow (trailing twelve months)
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Operating Cash Flow | $463.00M | $443.00M |
| Capital Expenditures | -$50.00M | -$103.00M |
| Free Cash Flow | $413.00M | $323.00M |
| FCF Per Share | $5.31 | $4.17 |
Efficiency
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Asset Turnover | 0.44 | 0.57 |
| Revenue Per Employee | $236.59K | $273.30K |
| Profits Per Employee | $6.77K | $6.77K |
| Employee Count | 22,300 | 7,459 |
Dividends and yields
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Earnings Yield | 5.51% | 2.03% |
| FCF Yield | 15.1% | 4.68% |
| Buyback Yield | 21.9% | 4.08% |
| Shareholder Yield | 21.9% | 6.13% |
Shares
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Shares Outstanding | 77,724,100 | 102,737,000 |
| Shares Change (YoY) | -12.3% | -4.52% |
| Shares Change (QoQ) | -3.27% | -0.39% |
| Float | 50,979,200 | 84,034,200 |
| Shares Held by Insiders | 34.4% | 13.5% |
| Shares Held by Institutions | 108.3% | 73.6% |
Taxes
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Income Tax | $69.00M | $30.22M |
| Effective Tax Rate | 29.4% | 23.7% |
Scores
| Measure | Hilton Grand Vacations | Industry median |
|---|---|---|
| Graham Number | $23.83 | $21.18 |
| Graham Upside | -32.5% | -73.8% |
| Altman Z-Score | 0.57 | 0.81 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Hilton Grand Vacations's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.