Hilton Grand Vacations Ratios (2016-2026) | HGV

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	94.31%	97.41%	114.97%	94.87%	98.21%	99.28%	109.07%	97.43%	96.62%	95.78%	128.36%	95.85%	85.43%	100.00%	43.61%	98.26%	95.89%	100.00%	129.48%	85.91%
EBT Margin (Quarter)	3.59%	15.95%	-8.16%	9.11%	12.03%	18.28%	9.27%	9.64%	11.42%	13.36%	10.60%	-1.12%	0.57%	7.12%	3.82%	-0.52%	3.40%	3.46%	6.98%	5.76%
EBIT Margin (Quarter)	2.10%	19.94%	160.70%	7.70%	13.71%	20.52%	21.88%	11.35%	11.92%	13.46%	42.98%	1.56%	-6.96%	12.56%	-45.95%	3.48%	4.74%	9.31%	42.01%	-2.96%
EBITDA Margin (Quarter)	2.10%	19.94%	160.70%	7.70%	13.71%	20.52%	21.88%	11.35%	11.92%	13.46%	42.98%	1.56%	-6.96%	12.56%	-45.95%	3.48%	4.74%	9.31%	42.01%	-2.96%
Operating Margin (Quarter)	2.10%	19.94%	160.70%	7.70%	13.71%	20.52%	21.88%	11.35%	11.92%	13.46%	42.98%	1.56%	-6.96%	12.56%	-45.95%	3.48%	4.74%	9.31%	42.01%	-2.96%
Net Margin (Quarter)	2.69%	10.67%	-5.01%	6.55%	7.70%	13.44%	7.86%	7.82%	7.94%	9.04%	6.67%	-0.17%	0.32%	2.45%	2.02%	-1.05%	2.21%	2.31%	3.98%	5.29%
FCF Margin (Quarter)	8.08%	-6.79%	-8.16%	33.63%	26.27%	20.34%	-3.02%	2.14%	18.27%	8.84%	-2.55%	-0.78%	8.50%	5.05%	4.91%	1.74%	3.95%	0.69%	10.88%	8.87%
Efficiency
Inventory Average (Quarter)	0.72B	1.10B	1.35B	1.23B	1.23B	1.19B	1.15B	1.23B	1.29B	1.29B	1.35B	1.60B	1.87B	2.09B	2.24B	2.27B	2.35B	2.43B	2.49B	2.53B
Assets Average (Quarter)	3.81B	6.30B	8.05B	8.22B	8.29B	8.09B	8.03B	8.24B	8.31B	8.08B	8.35B	10.17B	11.57B	11.31B	11.30B	11.62B	11.76B	11.71B	11.61B	11.74B
Equity Average (Quarter)	0.38B	1.15B	1.94B	2.03B	2.07B	2.12B	2.15B	2.14B	2.12B	2.13B	2.13B	2.14B	2.12B	2.03B	1.94B	1.81B	1.69B	1.59B	1.49B	1.40B
Invested Capital (Quarter)	0.90B	4.88B	4.90B	4.98B	4.86B	4.77B	4.80B	5.07B	5.05B	4.88B	5.16B	7.31B	6.96B	7.03B	6.50B	6.22B	6.21B	6.26B	5.99B	6.11B
Asset Utilization Ratio (Quarter)	0.26	0.27	0.00	0.07	0.14	0.17	0.48	0.48	0.49	0.49	0.48	0.41	0.38	0.42	0.44	0.43	0.43	0.43	0.43	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.41	4.40	-77.55	1.82	3.71	6.19	5.86	2.41	2.73	3.04	9.73	0.23	-0.99	1.95	-7.47	0.52	0.76	1.53	7.37	-0.52
Debt to Equity (Quarter)	1.64	0.68	0.67	0.58
Debt Ratio (Quarter)	0.14	0.16	0.17	0.14
Equity Ratio (Quarter)	0.09	0.23	0.25	0.24	0.26	0.27	0.27	0.25	0.26	0.27	0.24	0.19	0.18	0.18	0.17	0.15	0.14	0.13	0.12	0.11
Times Interest Earned (Quarter)	0.41	4.40	-77.55	1.82	3.71	6.19	5.86	2.41	2.73	3.04	9.73	0.23	-0.99	1.95	-7.47	0.52	0.76	1.53	7.37	-0.52
Dividends & Payouts
FCF Payout Ratio (Quarter)															0.08				0.07
Valuation
Enterprise Value (Quarter)	-0.32B	-0.33B	-0.43B	-0.51B	-0.37B	-0.42B	-0.22B	-0.39B	-0.25B	-0.23B	-0.59B	-0.20B	-0.17B	-0.15B	-0.18B	-0.11B	-0.12B	-0.06B	-0.09B	-0.11B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Hilton Grand Vacations Ratios (2016-2026) | HGV

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