Hilton Historical Financial Ratios

HGV Stock

USD 41.91 1.13 2.77%

Hilton Grand is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.26 or Days Sales Outstanding of 29.9 will help investors to properly organize and evaluate Hilton Grand Vacations financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Hilton Financial Ratios Analysis

Hilton Grand VacationsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hilton Grand investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hilton financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hilton Grand history.

Hilton Grand Financial Ratios Chart

At this time, Hilton Grand's PE Ratio is fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.08 in 2024, whereas Days Sales Outstanding is likely to drop 29.90 in 2024.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Capex To Depreciation Ev To Sales Pfcf Ratio

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Hilton Grand Vacations stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hilton Grand sales, a figure that is much harder to manipulate than other Hilton Grand Vacations multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Hilton Grand Vacations dividend as a percentage of Hilton Grand stock price. Hilton Grand Vacations dividend yield is a measure of Hilton Grand stock productivity, which can be interpreted as interest rate earned on an Hilton Grand investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Hilton Grand's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hilton Grand Vacations current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hilton Grand Vacations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2023	2024 (projected)
Dividend Yield	7.03E-4	6.26E-4
Price To Sales Ratio	1.13	2.02

Dividend Yield Price To Sales Ratio

Hilton Grand fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.14	0.0	0.01	-0.31	0.02	-0.14	0.02	0.0	0.87	-0.07	-0.06	-0.47	-0.73	0.54	0.21	0.02	0.1	0.59	-0.37	0.15	0.34	0.58	-0.15	-0.16	-0.27
Dividend Yield	0.14		-0.09	0.52	-0.57	0.06	0.0	0.5	-0.09	0.32	0.01	0.4	0.0	-0.06	0.1	0.17	0.1	-0.67	0.05	0.33	1.0	-0.21	0.05	-0.73	0.02	-0.15
Ptb Ratio	0.0	-0.09		-0.34	0.43	-0.19	0.03	0.18	1.0	0.04	-0.04	-0.4	-0.42	0.05	0.34	-0.1	0.68	0.43	0.0	0.0	-0.09	0.2	0.16	0.43	-0.29	0.9
Days Sales Outstanding	0.01	0.52	-0.34		-0.87	-0.01	-0.25	0.78	-0.34	-0.19	-0.19	0.9	0.69	0.18	-0.62	0.4	-0.27	-0.92	-0.29	0.59	0.52	-0.36	-0.37	-0.61	0.16	-0.15
Book Value Per Share	-0.31	-0.57	0.43	-0.87		-0.06	0.27	-0.61	0.43	-0.17	0.18	-0.72	-0.44	0.28	0.33	-0.43	0.3	0.84	0.06	-0.26	-0.58	0.24	0.13	0.72	-0.08	0.43
Free Cash Flow Yield	0.02	0.06	-0.19	-0.01	-0.06		0.91	-0.35	-0.19	0.01	0.95	0.17	0.14	0.06	-0.19	0.09	-0.41	-0.13	0.26	-0.32	0.06	0.38	0.03	-0.14	0.89	-0.17
Operating Cash Flow Per Share	-0.14	0.0	0.03	-0.25	0.27	0.91		-0.4	0.03	-0.1	0.99	-0.01	0.03	0.27	-0.11	-0.09	-0.13	0.11	0.15	-0.26	-0.01	0.35	-0.01	0.06	0.77	0.07
Capex To Depreciation	0.02	0.5	0.18	0.78	-0.61	-0.35	-0.4		0.18	-0.19	-0.4	0.68	0.48	0.23	-0.41	0.2	0.28	-0.63	-0.47	0.74	0.5	-0.48	-0.4	-0.36	-0.27	0.29
Pb Ratio	0.0	-0.09	1.0	-0.34	0.43	-0.19	0.03	0.18		0.04	-0.04	-0.4	-0.42	0.05	0.34	-0.1	0.68	0.43	0.0	0.0	-0.09	0.2	0.16	0.43	-0.29	0.9
Ev To Sales	0.87	0.32	0.04	-0.19	-0.17	0.01	-0.1	-0.19	0.04		-0.05	-0.32	-0.74	-0.79	0.81	0.11	0.07	0.19	0.74	-0.53	0.32	0.41	0.75	-0.2	-0.21	-0.31
Free Cash Flow Per Share	-0.07	0.01	-0.04	-0.19	0.18	0.95	0.99	-0.4	-0.04	-0.05		0.05	0.05	0.2	-0.12	-0.07	-0.23	0.05	0.19	-0.28	0.01	0.35	0.0	0.02	0.82	-0.01
Roic	-0.06	0.4	-0.4	0.9	-0.72	0.17	-0.01	0.68	-0.4	-0.32	0.05		0.8	0.41	-0.75	0.09	-0.41	-0.82	-0.47	0.62	0.4	-0.53	-0.62	-0.37	0.38	-0.13
Inventory Turnover	-0.47	0.0	-0.42	0.69	-0.44	0.14	0.03	0.48	-0.42	-0.74	0.05	0.8		0.56	-0.99	0.19	-0.32	-0.66	-0.71	0.55	0.0	-0.52	-0.79	-0.21	0.37	-0.08
Net Income Per Share	-0.73	-0.06	0.05	0.18	0.28	0.06	0.27	0.23	0.05	-0.79	0.2	0.41	0.56		-0.64	-0.33	-0.04	-0.15	-0.6	0.63	-0.06	-0.4	-0.66	0.26	0.3	0.43
Days Of Inventory On Hand	0.54	0.1	0.34	-0.62	0.33	-0.19	-0.11	-0.41	0.34	0.81	-0.12	-0.75	-0.99	-0.64		-0.15	0.33	0.58	0.69	-0.53	0.1	0.45	0.79	0.11	-0.43	-0.02
Payables Turnover	0.21	0.17	-0.1	0.4	-0.43	0.09	-0.09	0.2	-0.1	0.11	-0.07	0.09	0.19	-0.33	-0.15		0.17	-0.43	0.25	-0.12	0.18	0.4	0.32	-0.65	0.02	-0.18
Capex To Revenue	0.02	0.1	0.68	-0.27	0.3	-0.41	-0.13	0.28	0.68	0.07	-0.23	-0.41	-0.32	-0.04	0.33	0.17		0.31	-0.06	0.08	0.1	0.13	0.23	0.02	-0.62	0.51
Cash Per Share	0.1	-0.67	0.43	-0.92	0.84	-0.13	0.11	-0.63	0.43	0.19	0.05	-0.82	-0.66	-0.15	0.58	-0.43	0.31		0.29	-0.51	-0.67	0.39	0.38	0.75	-0.28	0.26
Pocfratio	0.59	0.05	0.0	-0.29	0.06	0.26	0.15	-0.47	0.0	0.74	0.19	-0.47	-0.71	-0.6	0.69	0.25	-0.06	0.29		-0.58	0.05	0.86	0.95	-0.21	0.02	-0.28
Interest Coverage	-0.37	0.33	0.0	0.59	-0.26	-0.32	-0.26	0.74	0.0	-0.53	-0.28	0.62	0.55	0.63	-0.53	-0.12	0.08	-0.51	-0.58		0.33	-0.59	-0.57	-0.2	-0.18	0.26
Payout Ratio	0.15	1.0	-0.09	0.52	-0.58	0.06	-0.01	0.5	-0.09	0.32	0.01	0.4	0.0	-0.06	0.1	0.18	0.1	-0.67	0.05	0.33		-0.21	0.05	-0.73	0.02	-0.15
Capex To Operating Cash Flow	0.34	-0.21	0.2	-0.36	0.24	0.38	0.35	-0.48	0.2	0.41	0.35	-0.53	-0.52	-0.4	0.45	0.4	0.13	0.39	0.86	-0.59	-0.21		0.84	-0.08	0.12	-0.02
Pfcf Ratio	0.58	0.05	0.16	-0.37	0.13	0.03	-0.01	-0.4	0.16	0.75	0.0	-0.62	-0.79	-0.66	0.79	0.32	0.23	0.38	0.95	-0.57	0.05	0.84		-0.2	-0.25	-0.17
Days Payables Outstanding	-0.15	-0.73	0.43	-0.61	0.72	-0.14	0.06	-0.36	0.43	-0.2	0.02	-0.37	-0.21	0.26	0.11	-0.65	0.02	0.75	-0.21	-0.2	-0.73	-0.08	-0.2		-0.03	0.5
Income Quality	-0.16	0.02	-0.29	0.16	-0.08	0.89	0.77	-0.27	-0.29	-0.21	0.82	0.38	0.37	0.3	-0.43	0.02	-0.62	-0.28	0.02	-0.18	0.02	0.12	-0.25	-0.03		-0.1
Roe	-0.27	-0.15	0.9	-0.15	0.43	-0.17	0.07	0.29	0.9	-0.31	-0.01	-0.13	-0.08	0.43	-0.02	-0.18	0.51	0.26	-0.28	0.26	-0.15	-0.02	-0.17	0.5	-0.1

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Hilton Grand Account Relationship Matchups

Hilton Grand fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	1.66	2.99	2.23	1.19	1.13	2.02
Ptb Ratio	5.36	7.14	2.61	2.11	2.12	1.26
Days Sales Outstanding	264.12	22.86	31.26	31.31	31.47	29.9
Book Value Per Share	6.42	4.39	19.93	18.23	18.92	19.87
Free Cash Flow Yield	0.0269	0.018	0.0248	0.14	0.0528	0.0358
Operating Cash Flow Per Share	1.63	0.93	1.68	6.33	2.79	1.62
Stock Based Compensation To Revenue	0.008004	0.012	0.0168	0.0206	0.0101	0.00896
Capex To Depreciation	1.24	0.69	0.31	0.4	0.35	0.33
Pb Ratio	5.36	7.14	2.61	2.11	2.12	1.26
Ev To Sales	2.52	4.74	3.89	2.13	2.14	2.24
Free Cash Flow Per Share	0.92	0.56	1.29	5.51	2.12	1.26
Roic	0.12	(0.008743)	0.0506	0.0876	0.0643	0.061
Inventory Turnover	2.26	1.06	1.19	2.21	1.96	2.23
Net Income Per Share	3.07	2.43	(2.36)	2.98	2.8	1.49
Days Of Inventory On Hand	161.64	345.32	305.81	165.25	185.89	156.02
Payables Turnover	52.5	37.1	23.49	30.84	19.09	34.73
Sales General And Administrative To Revenue	0.12	0.16	0.0989	0.0876	0.0488	0.0463
Capex To Revenue	0.0343	0.0347	0.0167	0.0253	0.0189	0.0182
Cash Per Share	0.75	5.02	4.35	2.5	5.64	5.93
Pocfratio	21.05	33.8	30.94	6.09	14.4	11.82
Interest Coverage	7.35	(0.65)	4.59	4.98	3.44	3.27
Capex To Operating Cash Flow	(0.4)	0.43	0.39	0.23	0.24	0.25
Pfcf Ratio	37.22	55.63	40.29	7.0	18.95	16.85
Days Payables Outstanding	6.95	9.84	15.54	11.83	19.12	20.08
Income Quality	(0.53)	0.67	(0.39)	0.95	2.12	1.0
Roe	0.48	0.38	(0.54)	0.0885	0.16	0.15
Ev To Operating Cash Flow	31.98	53.6	54.13	10.94	27.23	19.02
Pe Ratio	14.13	(13.29)	29.53	12.92	14.35	14.42
Return On Tangible Assets	0.0722	(0.0658)	0.0339	0.0663	0.0512	0.0774
Ev To Free Cash Flow	56.54	88.22	70.49	12.57	35.85	27.59
Earnings Yield	0.0708	(0.0753)	0.0339	0.0774	0.0697	0.062
Intangibles To Total Assets	0.0289	0.0258	0.35	0.34	0.3	0.31
Net Debt To E B I T D A	4.32	(8.15)	6.24	3.8	4.31	2.87
Current Ratio	3.41	3.74	3.94	3.34	22.81	23.95
Tangible Book Value Per Share	5.42	3.44	(8.32)	(4.59)	(4.12)	(3.92)
Graham Number	18.75	15.27	28.13	34.98	34.52	36.25
Shareholders Equity Per Share	6.42	4.39	19.93	18.23	18.92	19.87
Debt To Equity	2.76	5.15	2.13	1.74	2.14	2.25
Capex Per Share	0.65	0.71	0.36	0.39	0.82	0.67

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Hilton Historical Financial Ratios

About Hilton Financial Ratios Analysis

Hilton Grand Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Capex To Depreciation

Ev To Sales

Hilton Grand fundamentals Correlations

Hilton Grand Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hilton Grand fundamentals Accounts

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Payout Ratio	+ 1.0	Dividend Yield
Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Free Cash Flow Per Share	+ 0.95	Free Cash Flow Yield
Pfcf Ratio	+ 0.95	Pocfratio
Operating Cash Flow Per Share	+ 0.91	Free Cash Flow Yield

Days Of Inventory On Hand	- 0.99	Inventory Turnover
Cash Per Share	- 0.92	Days Sales Outstanding
Book Value Per Share	- 0.87	Days Sales Outstanding
Cash Per Share	- 0.82	Roic
Pfcf Ratio	- 0.79	Inventory Turnover
Net Income Per Share	- 0.79	Ev To Sales