Hilton Grand Vacations (HGV) Financial Ratios: P/E, ROE & More

Hilton Grand Vacations (HGV) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Hilton Grand Vacations had a P/E ratio of 47.26 (down from 81.62), return on equity of 5.9% (up from 3.0%), debt-to-equity of 5.10 (up from 3.70) and a current ratio of 4.46 (down from 6.37). A current ratio of 4.46 means current assets exceed current liabilities.

Hilton Grand Vacations Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	47.26	81.62	13.86	12.60	35.48	-
Forward P/E	14.31	16.62	11.36	10.56	15.32	31.28
P/S Ratio	0.85	0.86	1.21	1.25	2.93	3.52
P/B Ratio	2.66	2.02	2.05	2.06	3.14	7.13
Price/Tangible Book	-	-	-	-	-	9.11
Price/FCF	16.64	14.37	15.44	6.44	41.63	37.58
Price/OCF	12.76	12.41	13.91	5.94	37.17	33.77
PEG Ratio	2.78	2.10	1.31	1.82	1.82	1.82
Enterprise Value Ratios
EV/Revenue	2.44	2.32	2.20	2.22	4.79	5.56
EV/EBITDA	13.22	10.73	8.81	8.23	16.38	468.01
EV/EBIT	19.66	14.86	11.55	11.06	20.53	-
EV/FCF	47.96	38.80	28.11	11.40	68.15	59.33
Profitability & Returns
Return on Equity (ROE)	5.94%	2.99%	14.67%	17.01%	14.90%	-42.58%
Return on Assets (ROA)	3.05%	4.33%	5.12%	5.54%	5.59%	-0.72%
Return on Invested Capital (ROIC)	3.72%	4.20%	8.09%	8.96%	8.33%	-1.76%
Return on Capital Employed (ROCE)	5.60%	6.70%	8.70%	10.00%	6.70%	-1.20%
Leverage & Solvency Ratios
Debt/Equity	5.10	3.70	2.17	1.79	2.18	5.33
Debt/EBITDA	8.34	6.92	4.91	3.88	6.70	68.69
Debt/FCF	31.96	26.29	16.34	5.58	28.85	28.06
Liquidity Ratios
Current Ratio	4.46	6.37	5.95	4.65	7.00	12.44
Quick Ratio	2.48	3.64	3.85	2.86	4.19	7.96
Efficiency Ratios
Asset Turnover	0.39	0.44	0.43	0.44	0.38	0.24
Inventory Turnover	1.36	1.71	1.87	1.90	1.32	0.95
Yield & Distribution Ratios
Earnings Yield	2.12%	1.23%	7.21%	7.94%	2.82%	-7.53%
FCF Yield	6.01%	6.96%	6.48%	15.54%	2.40%	2.66%
Buyback Yield	11.25%	7.62%	6.69%	-18.30%	-18.94%	4.81%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Hilton Grand Vacations Financial Ratios

What is Hilton Grand Vacations's P/E ratio?

Hilton Grand Vacations's P/E ratio was 47.26 for fiscal 2025 (period ended Dec 31, 2025). It was 81.62 a year earlier.

What is Hilton Grand Vacations's return on equity?

Hilton Grand Vacations's return on equity (ROE) was 5.9% for fiscal 2025 (period ended Dec 31, 2025). It was 3.0% a year earlier.

What is Hilton Grand Vacations's debt-to-equity ratio?

Hilton Grand Vacations's debt-to-equity ratio was 5.10 for fiscal 2025 (period ended Dec 31, 2025). It was 3.70 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition