Hilton Grand Vacations Inc (HGV)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 83.52% | 88.59% | 88.30% | 88.31% | 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% |
| Operating profit margin | 69.95% | 78.44% | 77.94% | 78.02% | 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% |
| Pretax margin | 2.47% | 3.99% | 5.28% | 8.19% | 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% |
| Net profit margin | 0.94% | 2.01% | 3.57% | 5.62% | 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% |
The profitability ratios of Hilton Grand Vacations Inc have displayed fluctuations over the reporting periods. Starting with the gross profit margin, there was a gradual decline from 93.39% in March 2020 to a low of 83.52% in December 2024. This trend indicates a decrease in the percentage of revenue remaining after deducting the cost of goods sold.
Similarly, the operating profit margin decreased from 88.90% in March 2020 to 69.95% in December 2024, reflecting a decline in profitability from core operations over the periods analyzed.
The pretax margin experienced significant fluctuations, with negative margins recorded in some quarters but generally showing an improving trend from -36.74% in March 2021 to 3.99% in September 2024. This suggests that the company has been able to control operating expenses and improve operating efficiency to some extent.
The net profit margin, which represents the percentage of revenue that translates into net income, also fluctuated over the periods. While negative margins were observed in some quarters, there was a general improvement from -27.74% in June 2021 to 0.94% in December 2024, indicating a recovery in profitability levels.
Overall, Hilton Grand Vacations Inc has shown varying levels of profitability over the quarters analyzed, with efforts needed to sustain and improve margins going forward.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 30.45% | 33.16% | 30.10% | 28.09% | 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% |
| Return on assets (ROA) | 0.41% | 0.85% | 1.38% | 2.02% | 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% |
| Return on total capital | 3.40% | 4.78% | 5.69% | 7.79% | 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% |
| Return on equity (ROE) | 2.68% | 5.15% | 8.24% | 11.78% | 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% |
Based on the provided data, Hilton Grand Vacations Inc has shown fluctuations in its profitability ratios over the analyzed periods.
1. Operating return on assets (Operating ROA) has demonstrated a declining trend from 41.74% in March 2020 to 30.45% in December 2024, with occasional increases in between.
2. Return on assets (ROA) initially started in negative territory, but gradually improved over time, reaching 0.41% by December 2024.
3. Return on total capital peaked at 13.67% in March 2020, experienced negative values in 2020, and steadily increased thereafter, reaching 3.40% by December 2024.
4. Return on equity (ROE) also started negative but showed a more consistent improvement compared to ROA, reaching 2.68% by December 2024.
Overall, Hilton Grand Vacations Inc's profitability ratios have varied over the years, showcasing periods of both growth and decline. The company has managed to improve its profitability metrics over time, with a focus on enhancing returns for its shareholders and efficiently utilizing its assets and capital.