Hilton Grand Vacations Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | 15.3 | 16.7 | 20.7 | 21.2 | 12.8 | 13.9 | 9.3 | 8.9 | 8.6 | 9.1 | 11.2 | 10.4 | 13.8 | 8.0 | 20.3 | 71.5 | – | – | – | – | 35.8 | 27.1 | 14.7 | 11.4 | 12.7 | 13.5 | 13.3 | 14.0 | 14.1 | 21.0 | 26.7 | 16.8 | 22.7 | 22.5 | 21.3 | 45.4 | 36.9 | 16.4 | 23.6 | |
| – | 1.6 | 1.8 | 2.2 | 2.3 | 2.5 | 2.5 | 1.9 | 1.8 | 1.3 | 1.4 | 1.5 | 1.4 | 1.7 | 0.8 | 1.2 | 1.7 | 3.1 | 4.5 | 3.9 | 3.1 | 2.7 | 2.2 | 1.3 | 1.1 | 1.2 | 1.3 | 1.3 | 1.1 | 1.1 | 1.2 | 1.0 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.6 | 0.8 | |
| – | 15.4 | 12.6 | 12.8 | 11.6 | 8.1 | 10.6 | 6.5 | 5.7 | 4.1 | 5.1 | 6.4 | 5.6 | 5.2 | 2.4 | 3.2 | 3.4 | 7.1 | 8.6 | 9.1 | 2.7 | 3.2 | 3.1 | 2.1 | 1.8 | 2.1 | 2.4 | 2.4 | 2.1 | 2.1 | 2.5 | 2.2 | 2.0 | 2.2 | 2.3 | 2.6 | 2.9 | 3.3 | 2.7 | 4.0 | |
| – | 2.4 | 2.4 | 2.7 | 2.8 | 2.7 | 3.1 | 2.5 | 2.4 | 1.6 | 2.4 | 2.6 | 2.5 | 2.5 | 2.2 | 3.0 | 4.2 | 4.3 | 8.2 | 10.2 | 4.7 | 4.5 | 3.0 | 2.3 | 1.7 | 1.7 | 2.2 | 2.2 | 2.3 | 2.0 | 2.7 | 2.4 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 1.9 | 2.2 | |
| – | 10.0 | 10.2 | 11.9 | 12.3 | 12.8 | 15.7 | 11.4 | 11.5 | 7.0 | 9.9 | 12.0 | 11.3 | 12.5 | 12.4 | 21.3 | 42.3 | – | – | – | 72.2 | 20.1 | 13.5 | 9.6 | 7.1 | 7.7 | 9.8 | 10.0 | 10.8 | 9.5 | 14.3 | 14.4 | 13.4 | 14.3 | 13.8 | 14.0 | 15.5 | 8.9 | 7.7 | 9.2 | |
| – | 20.8 | 12.5 | 17.4 | 13.3 | 13.6 | 22.3 | – | – | – | – | – | 21.5 | 36.4 | 11.0 | 15.0 | 38.0 | 50.4 | 48.3 | 55.3 | – | 70.8 | 21.7 | 8.5 | 4.7 | 6.7 | 12.1 | 14.5 | 22.2 | 17.5 | 22.8 | 31.7 | 30.3 | 21.3 | 17.2 | 24.4 | 35.3 | 20.2 | 10.0 | 10.4 | |
| – | 4.8% | 8.0% | 5.8% | 7.5% | 7.4% | 4.5% | -0.3% | -6.2% | -8.7% | -7.7% | -0.5% | 4.7% | 2.7% | 9.1% | 6.7% | 2.6% | 2.0% | 2.1% | 1.8% | -1.0% | 1.4% | 4.6% | 11.8% | 21.4% | 14.9% | 8.3% | 6.9% | 4.5% | 5.7% | 4.4% | 3.2% | 3.3% | 4.7% | 5.8% | 4.1% | 2.8% | 5.0% | 10.0% | 9.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 33.4% | 32.8% | 32.6% | 32.7% | 32.4% | 32.6% | 31.3% | 32.9% | 32.9% | 34.3% | 34.9% | 32.5% | 33.0% | 30.7% | 27.4% | 23.4% | 18.7% | 12.4% | 13.9% | 21.9% | 29.9% | 31.6% | 29.9% | 29.5% | 28.3% | 26.9% | 26.7% | 26.2% | 40.1% | 48.3% | 46.6% | 44.0% | 65.2% | 56.9% | 64.1% | 65.0% | 40.4% | 56.7% | 56.8% | 60.7% | |
| 21.8% | 20.4% | 19.9% | 19.5% | 19.4% | 19.7% | 17.9% | 20.2% | 19.5% | 21.7% | 22.7% | 19.3% | 19.9% | 18.2% | 15.1% | 11.0% | 7.5% | -2.4% | -1.0% | 6.6% | 18.6% | 21.5% | 20.3% | 20.6% | 19.3% | 18.1% | 18.2% | 18.2% | 16.7% | 16.9% | 16.7% | 15.2% | 14.7% | 14.0% | 12.2% | 12.1% | 11.0% | 11.1% | 12.1% | 11.7% | |
| 11.6% | 10.6% | 10.5% | 10.5% | 10.8% | 19.1% | 18.3% | 20.1% | 20.0% | 14.9% | 15.5% | 12.9% | 13.1% | 12.0% | 9.9% | 6.0% | 2.3% | -23.3% | -30.4% | -17.3% | -3.2% | 7.7% | 8.1% | 8.5% | 9.5% | 9.2% | 9.4% | 9.4% | 8.2% | 7.9% | 5.6% | 3.6% | 4.7% | 3.5% | 3.2% | 3.6% | 1.8% | 2.3% | 3.8% | 3.4% | |
| 9.0% | 7.8% | 14.1% | 12.5% | 17.3% | 18.1% | 11.4% | -0.6% | -11.0% | -11.1% | -10.8% | -0.8% | 6.4% | 4.6% | 7.2% | 8.1% | 4.4% | 6.2% | 9.3% | 7.1% | -3.1% | 3.9% | 10.2% | 14.7% | 23.2% | 17.4% | 10.5% | 8.6% | 5.1% | 6.3% | 5.2% | 3.0% | 2.6% | 3.7% | 4.2% | 3.2% | 2.3% | 4.2% | 6.3% | 7.7% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| – | 100.6% | 75.2% | 61.5% | 54.7% | 63.1% | 76.8% | 70.2% | 64.2% | 48.4% | 56.2% | 56.7% | 53.4% | 37.9% | 30.0% | 15.7% | 4.8% | -53.7% | -58.5% | -40.2% | -2.8% | 8.9% | 11.3% | 14.3% | 16.2% | 16.4% | 17.5% | 18.1% | 15.0% | 14.8% | 11.8% | 8.2% | 11.9% | 9.8% | 10.0% | 12.2% | 6.4% | 9.0% | 16.6% | 16.9% | |
| 9.6% | 7.7% | 7.4% | 7.6% | 7.8% | 13.7% | 13.0% | 13.9% | 12.8% | 10.8% | 10.9% | 8.5% | 8.7% | 7.0% | 4.6% | 2.3% | 0.7% | -6.4% | -6.9% | -3.5% | -0.7% | 2.2% | 2.8% | 3.7% | 4.3% | 4.4% | 4.4% | 4.7% | 4.0% | 3.6% | 2.0% | 1.4% | 2.0% | 1.5% | 1.3% | 1.6% | 0.8% | 1.0% | 1.7% | 1.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 1,153 | 1,206 | 987 | 940 | 870 | 478 | 938 | 1,110 | 1,191 | 713 | 2,082 | 2,209 | 2,292 | 1,575 | 2,367 | 2,382 | 2,736 | 1,035 | 2,610 | 5,844 | 2,602 | 4,064 | 2,419 | 3,567 | 2,325 | 2,188 | 3,640 | 3,733 | 4,483 | 3,650 | 6,382 | 6,525 | 6,306 | 6,591 | 6,675 | 6,804 | 6,976 | 6,690 | 6,757 | 7,500 | |
| 3.2 | 3.2 | 2.6 | 2.5 | 2.3 | 1.3 | 2.8 | 2.8 | 3.1 | 1.5 | 4.1 | 5.2 | 5.1 | 4.3 | 7.9 | 12.5 | 25.6 | – | – | – | 24.1 | 7.9 | 3.7 | 4.3 | 2.6 | 2.5 | 4.1 | 4.2 | 5.4 | 4.3 | 8.0 | 8.8 | 8.5 | 9.0 | 9.0 | 8.9 | 9.9 | 5.4 | 5.2 | 5.8 | |
| -2.6% | 7.7% | 9.8% | 12.4% | 14.2% | 21.7% | 16.9% | 19.8% | 20.0% | 22.4% | 19.4% | 15.1% | 16.3% | 18.5% | 15.2% | 14.4% | 14.7% | 11.9% | 11.8% | 8.8% | 23.4% | 24.8% | 24.5% | 25.5% | 26.8% | 26.9% | 25.1% | 25.8% | 26.8% | 24.4% | 17.2% | 16.7% | 16.5% | 15.3% | 13.4% | 12.7% | 11.9% | 11.2% | 10.0% | 9.0% | |
| – | 7.5 | 5.2 | 4.0 | 3.3 | 1.4 | 2.6 | 2.4 | 2.4 | 1.3 | 3.9 | 5.2 | 4.9 | 2.9 | 5.4 | 6.0 | 6.4 | 3.9 | 8.2 | 15.6 | 1.6 | 2.4 | 1.4 | 1.9 | 1.3 | 1.3 | 1.9 | 1.9 | 2.2 | 2.1 | 3.5 | 3.6 | 3.6 | 3.9 | 4.4 | 4.8 | 5.2 | 5.6 | 6.1 | 7.1 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.81 | 1.70 | 1.72 | 1.74 | 1.82 | 3.27 | 3.10 | 3.74 | 3.72 | 3.08 | 3.40 | 2.83 | 3.07 | 2.49 | 1.97 | 0.96 | 0.29 | -2.36 | -2.54 | -1.83 | -0.49 | 1.45 | 1.92 | 2.44 | 2.88 | 3.03 | 3.28 | 3.40 | 2.91 | 2.85 | 2.25 | 1.51 | 2.16 | 1.72 | 1.66 | 1.95 | 0.92 | 1.21 | 2.38 | 2.22 | |
| 15.65 | 15.99 | 16.28 | 16.60 | 16.79 | 17.11 | 16.96 | 18.59 | 18.60 | 20.66 | 21.92 | 21.92 | 23.40 | 20.73 | 19.76 | 16.09 | 12.66 | 10.12 | 8.35 | 10.61 | 15.34 | 19.01 | 23.60 | 28.56 | 30.41 | 33.06 | 35.00 | 36.15 | 35.63 | 36.16 | 39.96 | 42.45 | 46.24 | 49.81 | 52.07 | 53.55 | 52.34 | 52.85 | 61.94 | 65.73 | |
| -0.48 | 1.69 | 2.28 | 2.83 | 3.33 | 5.18 | 4.04 | 5.33 | 5.79 | 6.37 | 6.05 | 5.00 | 5.74 | 6.57 | 6.55 | 6.15 | 6.14 | 4.40 | 4.34 | 4.56 | 17.35 | 16.43 | 16.93 | 16.98 | 17.82 | 18.54 | 18.70 | 18.79 | 19.37 | 19.23 | 19.07 | 18.39 | 18.09 | 17.52 | 16.58 | 15.93 | 14.50 | 13.50 | 14.30 | 13.17 | |
| 1.40 | 1.25 | 2.30 | 2.08 | 2.91 | 3.09 | 1.93 | -0.10 | -2.05 | -2.29 | -2.37 | -0.17 | 1.49 | 0.95 | 1.43 | 1.31 | 0.55 | 0.62 | 0.78 | 0.75 | -0.48 | 0.74 | 2.40 | 4.21 | 7.05 | 5.74 | 3.68 | 3.13 | 1.83 | 2.29 | 2.07 | 1.28 | 1.20 | 1.83 | 2.18 | 1.70 | 1.18 | 2.22 | 3.92 | 5.04 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.