Hilton Grand Vacations Financial Ratios for Analysis 2013-2024 | HGV

Fifteen years of historical annual and quarterly financial ratios and margins for Hilton Grand Vacations (HGV).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013
4.343.455.086.294.944.664.495.435.125.20-
0.680.640.680.840.730.690.670.881.101.38-
2.131.742.135.152.762.212.067.09-10.72-3.60-
30.8933.2536.6217.0031.4534.2732.5532.7932.1432.8831.94
15.4115.9316.70-27.4017.1421.7119.7020.4021.7623.7720.34
15.4115.9316.70-27.4017.1421.7119.7020.4021.7623.7720.34
21.5923.6523.77-20.3620.4623.8621.6822.2423.5925.6621.98
11.2912.5411.52-31.3214.8520.1618.1818.5119.8021.2617.81
7.879.187.54-22.4811.7514.9119.1110.6111.8012.6810.46
0.460.480.290.290.600.730.720.730.860.81-
1.962.211.191.062.262.492.272.072.432.39-
7.857.507.737.5110.5613.0715.2812.8716.5715.87-
46.5248.6347.2148.5934.5527.9423.8928.3622.0223.00-
14.8016.368.85-53.7437.8948.3863.13101-164.15-44.77-
-67.90-64.94-21.20-68.6043.8155.7073.32173-96.67-36.87-
3.604.402.20-6.417.0210.8213.727.7110.0910.30-
4.725.962.83-8.7410.0715.0620.6612.4416.8917.20-
19.9618.9316.584.456.666.515.231.69---
2.806.251.660.931.61-1.673.561.841.542.150.00
2.125.431.280.560.92-2.273.091.491.352.04-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-31
4.364.444.343.643.363.413.453.613.623.855.084.958.096.096.297.248.097.594.944.414.775.124.664.695.014.924.494.505.215.165.435.23------
0.760.760.680.640.650.650.640.640.650.670.680.690.890.830.840.800.810.790.730.770.780.730.690.700.710.720.670.770.800.840.881.04------
3.183.092.131.751.821.891.741.751.831.992.132.237.785.025.154.024.193.822.763.263.632.642.212.382.402.562.063.294.005.237.09-24.17------
35.3838.154.3241.1639.8239.0816.5342.8341.1431.1926.0146.8841.6226.8120.7520.19-2.4419.6632.6932.1929.0731.7837.0729.9838.7227.5232.6630.0534.1733.3332.0530.9634.2734.05----
7.615.7114.6217.6815.2913.9212.8021.2415.5112.8418.3822.527.780.43-101.42-0.96-34.153.9917.9517.6014.1018.8926.3214.7527.5312.8119.4617.8420.7320.8018.3118.1822.2523.24----
7.615.7114.6217.6815.2913.9212.8021.2415.5112.8418.3822.527.780.43-101.42-0.96-34.153.9917.9517.6014.1018.8926.3214.7527.5312.8119.4617.8420.7320.8018.3118.1822.2523.24----
--------------------------------------
0.57-1.1210.6013.3611.429.649.2718.2812.039.1114.5615.953.59-5.53-104.25-5.77-45.532.5615.8115.0211.8916.6725.0813.1125.9310.9017.9016.6719.1319.0515.6616.7120.4621.62----
0.16-0.356.679.047.947.827.8613.447.706.558.9510.672.69-2.98-72.64-3.37-39.022.2815.3810.738.5912.2218.699.6019.018.1740.9410.0911.6212.539.168.6012.0212.97----
0.110.100.120.130.120.110.120.140.120.090.100.110.070.080.070.060.030.090.150.150.150.150.230.150.220.160.190.180.190.170.190.22------
0.410.400.700.460.470.440.710.560.450.440.500.340.270.240.240.180.140.320.560.610.600.580.770.510.630.470.590.630.590.520.550.58------
2.362.242.012.312.081.861.942.802.301.742.773.341.522.121.781.911.662.222.693.402.913.084.202.834.083.143.994.103.573.473.373.48------
38.1940.1044.7838.9943.3548.4746.3632.1039.2151.6432.4326.9659.2842.5150.5247.1654.1540.5133.4626.4630.9329.2021.4531.8322.0628.6922.5521.9725.2225.9426.6725.87------
0.19-0.093.224.283.803.423.636.953.512.473.775.232.27-1.90-41.18-1.34-9.181.4212.6310.128.679.5719.487.3020.707.5035.3312.9118.0222.1222.75-72.92------
-0.230.12-14.75-20.26-15.27-13.83-14.39-26.00-11.44-7.43-9.04-11.262.85-2.42-52.56-1.58-10.811.6514.6012.2910.6611.1122.438.3824.109.1741.0316.4824.0631.8539.18-29.41------
0.03-0.020.781.150.980.860.971.860.900.600.941.220.20-0.22-4.91-0.20-1.320.222.341.651.301.864.361.464.101.277.681.832.232.171.741.88------
0.05-0.021.031.561.351.181.322.531.240.831.201.620.26-0.31-6.70-0.27-1.770.293.362.381.872.636.062.166.092.1111.563.013.613.552.813.15------
20.3020.6619.9619.7719.1518.9518.9318.5317.5317.1716.5815.814.624.314.456.136.156.626.665.785.246.266.515.805.344.135.233.362.862.281.69-0.49------
1.080.002.802.811.960.236.256.304.342.211.660.331.060.730.931.011.040.621.611.700.790.15-1.67-2.11-1.380.253.562.991.771.361.841.340.870.360.000.000.000.00
0.73-0.182.122.391.740.135.435.884.062.101.280.100.910.670.560.750.860.520.921.210.490.04-2.27-2.54-1.680.073.092.621.561.261.491.130.700.26----