Hilton Grand Vacations Inc.

As of June 30, 2026, Hilton Grand Vacations, Inc. carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 10.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hilton Grand Vacations, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Hilton Grand Vacations, Inc. has 78.02M shares outstanding.

As of June 30, 2026, Hilton Grand Vacations, Inc. trades at a trailing price-to-earnings ratio of 29.15. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 3.70.

As of June 30, 2026, Hilton Grand Vacations, Inc. trades at an EV/EBITDA multiple of 13.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hilton Grand Vacations, Inc. trades at an EV/FCF ratio of 17.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.34B versus a market cap of 3.57B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hilton Grand Vacations, Inc. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 624.09, indicating elevated leverage, while an interest coverage ratio of 3.03 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hilton Grand Vacations, Inc. posted a return on equity (ROE) of 11.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.89 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.87, useful for judging operating efficiency across full business cycles. The company generates approximately 208,256.27 in revenue per employee across its workforce of 22,175.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.78 indicates how many times Hilton Grand Vacations, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hilton Grand Vacations, Inc. recorded 60.40M in income tax expense. That works out to an effective tax rate of 29.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 205.70M, leaving 132.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hilton Grand Vacations, Inc.'s stock has declined approximately 17.17% over the past 52 weeks. The 50-day moving average sits at 33.87, while the 200-day moving average is 38.88.

Over the twelve months ended June 30, 2026, Hilton Grand Vacations, Inc. generated 4.62B in revenue and converted that into 132.17M in net income, yielding earnings per share of 1.70. EBITDA reached 790.40M, while operating income came in at 642.47M.

As of June 30, 2026, Hilton Grand Vacations, Inc. holds 238.08M in cash and equivalents against 6.87B in total debt, resulting in a net debt position of 6.56B. Total book value stands at 964.58M, with working capital of 4.36B providing operational flexibility.

Hilton Grand Vacations, Inc. produced 405.26M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Hilton Grand Vacations, Inc. posted a gross margin of 63.40, reflecting its pricing power and cost economics. The operating margin of 13.91 and net profit margin of 2.86 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hilton Grand Vacations, Inc. shareholders.

As of June 30, 2026, Hilton Grand Vacations, Inc. has an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.