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Hilton Grand Vacations Inc. key statistics and ratios

In fiscal 2025, Hilton Grand Vacations Inc. had return on equity of 5.3%, a net margin of 1.6% and debt equal to 352.6% of equity. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin11.8%10.6%19.1%14.9%11.7%−22.5%7.5%9.2%7.9%0.9%1.6%7.0%
Free-cash-flow margin9.5%9.9%18.8%−10.4%5.8%7.9%6.4%18.0%7.1%5.4%4.6%8.0%
Return on equity——95.4%52.6%36.4%−42.6%14.9%17.0%14.7%2.4%5.3%32.1%
Return on assets—7.7%14.3%11.6%7.4%−6.5%3.2%4.4%3.8%0.5%0.7%3.6%
Asset turnover—0.730.750.780.630.290.420.480.480.490.440.51
Debt to equity—299.4%94.6%99.4%146.3%311.2%149.6%123.2%144.2%262.6%352.6%373.8%
Effective tax rate40.4%42.7%−5.1%26.1%20.9%—34.6%26.8%30.3%55.9%43.4%28.3%
Capital spending as % of revenue0.8%1.6%2.0%2.2%2.0%0.9%0.8%1.5%0.8%0.8%1.4%0.7%
Free cash flow ÷ net income80.4%93.1%98.2%−69.8%49.1%—85.2%195.7%89.8%568.1%284.0%113.4%
Dividends and buybacks ÷ free cash flow————267.0%14.1%0.0%39.5%131.0%161.8%260.9%118.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 4 checks passed · September 30, 2026
  • Short-term assets cover short-term liabilities The company doesn't report a short-term split. Not assessable.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $227m of cash against $4.9bn of debt.
  • Debt below 40% of shareholders' equity Debt is 374% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 141% to 374% over five years.
  • A year's operating cash flow covers at least 20% of debt $516m of operating cash flow against $4.9bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Hilton Grand Vacations Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

45 /100

Moderate moat

How hard Hilton Grand Vacations's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 4 / 20

    Net income has been a median 3.8% of total assets over 10 years.

  • Durability 1 / 20

    Net margin has been a median 7.6%; its worst year was -3.1%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 9 of 10 years, at a median 5.9% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 9.2% over five years; stock-based pay has been a median 1.1% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: HGV vs VIKHGV vs VACH vs HGVHGV vs TNL

More: Hotels, Resorts & Cruise Lines stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Hilton Grand Vacations Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hilton Grand Vacations Inc.