Hilton Grand Vacations Inc (HGV)
Profitability ratios
Return on sales
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 88.91% | 93.34% | 93.01% | 92.11% | 90.40% | 84.65% | 84.40% | 83.64% | 84.63% | 89.64% | 87.97% | 87.53% | 88.59% | 91.13% | 92.33% | 93.39% | 94.78% | 95.23% | 94.98% | 95.20% |
| Operating profit margin | 78.86% | 80.54% | 80.02% | 78.12% | 75.57% | 73.46% | 73.17% | 72.59% | 73.40% | 80.22% | 77.55% | 77.12% | 81.32% | 85.48% | 87.29% | 88.90% | 90.32% | 91.15% | 90.67% | 91.07% |
| Pretax margin | 11.29% | 10.96% | 12.37% | 12.53% | 12.54% | 13.89% | 13.03% | 12.26% | 11.52% | -4.35% | -23.64% | -36.74% | -29.51% | 2.71% | 8.03% | 11.90% | 14.85% | 17.89% | 17.54% | 21.04% |
| Net profit margin | 7.87% | 8.18% | 9.41% | 9.37% | 9.18% | 9.49% | 8.53% | 8.13% | 7.54% | -3.12% | -16.06% | -27.74% | -22.47% | 2.19% | 5.82% | 9.72% | 11.75% | 13.12% | 12.92% | 15.51% |
Hilton Grand Vacations Inc has shown consistently strong profitability ratios over the past eight quarters. The gross profit margin has been steadily improving, reaching a high of 95.12% in Q4 2023, indicating efficient cost management and pricing strategies.
The operating profit margin has shown slight fluctuations but generally remained above 16%, demonstrating effective control over operating expenses. This indicates that the company is able to generate healthy profits from its core business activities.
The pretax margin has also demonstrated stability over the quarters, consistently exceeding 10%. This suggests that Hilton Grand Vacations Inc is managing its pre-tax income effectively and efficiently, leading to consistent profitability before accounting for taxes.
Finally, the net profit margin has remained above 7% in each quarter, with a peak of 9.41% in Q2 2023. This indicates that the company is adept at managing its bottom line profitability after accounting for all expenses and taxes.
Overall, Hilton Grand Vacations Inc's profitability ratios reflect a well-managed and financially stable business with a focus on generating strong profits from its operations.
Return on investment
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 36.12% | 39.73% | 39.75% | 36.77% | 36.21% | 33.61% | 31.43% | 24.76% | 21.40% | 16.93% | 17.02% | 19.27% | 23.20% | 27.74% | 33.81% | 41.74% | 53.91% | 60.37% | 59.85% | 64.03% |
| Return on assets (ROA) | 3.60% | 4.03% | 4.67% | 4.41% | 4.40% | 4.34% | 3.67% | 2.77% | 2.20% | -0.66% | -3.52% | -6.93% | -6.41% | 0.71% | 2.26% | 4.56% | 7.02% | 8.69% | 8.53% | 10.91% |
| Return on total capital | 12.14% | 12.36% | 13.14% | 12.87% | 12.97% | 13.57% | 12.25% | 9.56% | 7.63% | 0.22% | -6.40% | -15.60% | -14.41% | 4.10% | 8.79% | 13.67% | 22.60% | 30.63% | 27.54% | 34.25% |
| Return on equity (ROE) | 14.80% | 15.04% | 18.10% | 17.54% | 16.36% | 16.20% | 14.35% | 11.34% | 8.86% | -2.81% | -40.11% | -58.50% | -53.70% | 4.82% | 15.68% | 30.02% | 37.89% | 53.44% | 56.67% | 56.17% |
Hilton Grand Vacations Inc's profitability ratios have shown a fluctuating trend over the past eight quarters.
The Operating return on assets (Operating ROA) has ranged from 7.88% to 9.19% during this period, indicating the company's ability to generate operating profit relative to its total assets. This ratio remained relatively stable, with minor fluctuations quarter over quarter.
Return on assets (ROA) reflects the company's overall efficiency in generating profits from its assets, and it has varied between 2.77% and 4.67% over the past eight quarters. The ROA showed an upward trend overall, which suggests an improvement in the company's asset utilization and profitability.
Return on total capital measures the company's efficiency in generating returns from all sources of capital, and it ranged from 10.08% to 12.87% during the period. This ratio also showed a slight increase trend, indicating the company's ability to generate returns for both equity and debt holders.
Return on equity (ROE) represents the return generated on shareholders' equity, and it fluctuated between 11.33% and 18.10% over the past eight quarters. The ROE displayed an overall increasing trend, highlighting the company's ability to generate higher returns for its equity investors.
Overall, Hilton Grand Vacations Inc's profitability ratios show a generally positive trend, with improvements in operational efficiency and returns generated on assets, capital, and equity over the past few quarters.