Hilton Grand Vacations HGV

$ 37.41 0.11%

Annual report 2024
added 03-03-2025

Hilton Grand Vacations Financial Ratios 2011-2025 | HGV

Annual Financial Ratios Hilton Grand Vacations

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	91.2	15.9	15.9	29.5	-13.3	13.7	9.9	13.4	16.7	-	-	-	-	-
P/S	0.9	1.2	1.5	2.2	3.0	1.6	1.5	2.6	1.8	-	-	-	-	-
EPS	0.5	2.8	3.0	1.8	-2.4	2.4	3.1	3.3	1.7	1.8	-	-	-	-
EV (Enterprise Value)	13.5 B	10.9 B	11.2 B	10.8 B	5 B	5.4 B	4.98 B	6 B	4.67 B	1.83 B	1.99 B	-	-	-
EBITDA per Share	2.63	1.93	2.07	1.26	0.53	4.12	4.84	3.69	3.51	-	-	-	-	-
EV/EBITDA	85.5	789.7	12.2	9.0	14.2	11.4	-	-	-	-	-
PEG	3.16	0.85	0.61	2.05	0.06	-0.66	-1.42	0.14	7.66	-	-	-	-	-
P/B	2.3	2.3	2.6	2.6	7.1	5.2	4.8	8.5	16.8	-	-	-	-	-
P/CF	13.9	15.9	7.5	30.9	33.7	36.1	-13.3	14.2	22.6	-	-	-	-	-
ROE %	2.68	14.80	16.36	8.85	-53.74	37.89	48.38	63.13	100.60	-	-	-	-	-
ROA %	0.41	3.60	4.40	2.20	-6.41	7.02	10.82	13.72	7.71	-	-	-	-	-
ROCE %	-	-	-	-	-	11.09	17.46	16.07	16.19	-	-	-	-	-
Current Ratio	1.2	1.3	1.4	1.3	1.1	8.6	7.5	6.9	9.8	-	-	-	-	-
DSO	30.1	46.7	38.7	32.9	59.8	264.1	232.4	252.4	264.7	-	-	-	-	-
DIO	-	-	-	-	-	161.6	146.4	161.0	176.0	-	-	-	-	-
DPO	-	-	-	-	-	7.0	14.2	14.2	10.6	-	-	-	-	-
Operating Cycle	30.1	46.7	38.7	32.9	59.8	425.8	378.8	413.4	440.7	-	-	-	-	-
Cash Conversion Cycle	30.1	46.7	38.7	32.9	59.8	418.8	364.7	399.1	430.0	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Hilton Grand Vacations

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.28	0.02	-	0.84	0.72	0.65	-	1.25	0.6	0.42	-	0.92	0.1	-0.08	-1.81	-0.08	-0.56	0.09	0.83	0.59	0.43	0.59	1.25	0.42	1.1	0.31	1.85	0.43	0.51	0.51	0.38	0.35	0.48	0.48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	0.67	0.66	-	0.48	0.47	0.45	-	0.48	0.53	0.5	-	0.45	0.14	0.13	-	0.13	0.13	0.14	-	0.14	0.13	0.09	-	0.09	0.08	0.08	-	0.07	0.07	0.07	-	0.06	0.06	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	10.24	12.47	11.51	18.46	21.13	20.85	12.94	18.15	16.41	15.17	5.59	-35.59	-42.63	-57.74	-53.70	0.11	10.71	30.38	37.89	44.74	42.63	53.16	48.38	64.22	65.87	58.35	63.13	50.55	63.21	82.11	101.20	78.44	28.74	28.74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	2.57	3.30	2.99	4.86	5.57	5.49	3.37	4.59	3.94	3.24	1.19	-3.72	-5.16	-6.89	-6.41	0.84	2.69	5.48	7.02	9.04	8.90	11.52	10.82	14.14	14.46	12.71	13.72	7.78	7.59	7.60	7.71	5.96	4.36	2.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.2	1.3	1.4	1.4	1.3	1.4	1.4	1.3	1.3	1.3	1.3	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.1	1.1	1.1	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	32.3	38.1	-	41.5	44.8	49.5	-	33.2	41.4	43.9	-	24.5	45.2	44.6	51.2	52.2	102.8	43.2	30.3	28.7	30.4	30.3	21.8	32.7	24.8	32.9	22.9	24.0	23.3	26.9	27.1	27.6	28.7	15.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	32.3	38.1	-	41.5	44.8	49.5	-	33.2	41.4	43.9	-	24.5	45.2	44.6	51.2	52.2	102.8	43.2	30.3	28.7	30.4	30.3	21.8	32.7	24.8	32.9	22.9	24.0	23.3	26.9	27.1	27.6	28.7	15.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	32.3	38.1	-	41.5	44.8	49.5	-	33.2	41.4	43.9	-	24.5	45.2	44.6	51.2	52.2	102.8	43.2	30.3	28.7	30.4	30.3	21.8	32.7	24.8	32.9	22.9	24.0	23.3	26.9	27.1	27.6	28.7	15.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency