Hilton Grand Vacations
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
10.657.24
Price/Sales ratio
0.960.61
Earnings per Share (EPS)
$4.13$6.08

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.3214.7015.2012.708.5914.13-13.2829.5312.9114.3518.938.59
Price/Sales ratio
1.941.731.612.421.281.662.982.221.181.121.821.28
Price/Book Value ratio
-6.86-24.1415.298.014.155.357.142.612.112.122.415.35
Price/Cash Flow ratio
12.0119.5316.1611.66-16.0921.0533.8030.936.0814.396.94-16.09
Price/Free Cash Flow ratio
13.0522.6420.6013.44-11.5337.2255.6340.296.9918.957.82-11.53
Price/Earnings Growth ratio
0.493.55-4.460.13-1.23-0.670.06-0.160.18-2.370.22-1.23
Dividend Yield
N/A0.07%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
32.87%32.13%32.78%32.55%34.26%31.44%17.00%36.61%33.24%37.12%45.16%34.26%
Operating Profit Margin
23.76%21.76%20.40%19.69%21.71%17.19%-3.13%20.64%18.43%17.19%18.74%17.19%
Pretax Profit Margin
21.26%19.79%18.50%18.17%20.16%14.85%-31.31%11.52%12.54%11.28%13.68%14.85%
Net Profit Margin
12.68%11.79%10.61%19.11%14.90%11.75%-22.48%7.53%9.17%7.86%9.63%11.75%
Effective Tax Rate
40.35%40.41%42.66%-5.14%26.05%20.87%28.21%34.57%26.81%30.28%29.56%26.05%
Return on Assets
10.30%10.09%7.70%13.71%10.82%7.01%-6.41%2.19%4.39%3.60%3.42%7.01%
Return On Equity
-44.77%-164.15%100.59%63.12%48.37%37.89%-53.74%8.85%16.36%14.79%12.97%37.89%
Return on Capital Employed
24.32%23.58%18.56%18.39%19.43%12.74%-1.11%6.89%10.38%9.06%7.83%12.74%
Liquidity Ratios
Current Ratio
N/AN/A9.796.937.458.5811.63N/AN/AN/A3.118.58
Quick Ratio
3.213.152.952.682.792.472.632.722.363.162.142.47
Cash ratio
0.000.010.100.440.200.110.670.420.180.510.180.11
Days of Sales Outstanding
280.19263.54264.69252.36232.43264.1122.8631.2631.31240.39292.46232.43
Days of Inventory outstanding
152.77150.22175.98160.99146.38161.64345.32305.81165.24204.31271.35146.38
Operating Cycle
432.96413.77440.68413.35378.82425.76368.18337.07196.56444.71343.46425.76
Days of Payables Outstanding
10.324.7410.6314.2314.166.959.8315.5311.8321.01235.7614.16
Cash Conversion Cycle
422.64409.03430.04399.12364.66418.80358.34321.53184.72423.69123.60418.80
Debt Ratios
Debt Ratio
0.820.720.540.440.490.510.610.520.460.510.730.49
Debt Equity Ratio
-3.60-11.727.082.052.212.765.142.131.742.132.722.21
Long-term Debt to Capitalization
1.381.100.870.670.680.730.830.680.630.68N/A0.73
Total Debt to Capitalization
1.381.090.870.670.680.730.830.680.630.68N/A0.73
Interest Coverage Ratio
N/AN/A11.1312.4814.467.32-0.83N/AN/AN/A5.077.32
Cash Flow to Debt Ratio
0.150.100.130.33-0.110.090.040.030.190.06N/A-0.11
Company Equity Multiplier
-4.34-16.2613.054.604.465.408.374.023.724.103.725.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.080.090.20-0.070.070.080.070.190.070.26-0.07
Free Cash Flow / Operating Cash Flow Ratio
0.920.860.780.861.390.560.600.760.870.750.880.88
Cash Flow Coverage Ratio
0.150.100.130.33-0.110.090.040.030.190.06N/A-0.11
Short Term Coverage Ratio
N/A1.22N/AN/AN/AN/AN/AN/AN/AN/A8.11N/A
Dividend Payout Ratio
N/A1.14%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A