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Hilton Grand Vacations Inc.(HGV)Earnings, Financials & Key Ratios
HGV•NYSE
59.2× P/E·Price updated Jun 19, 2026
AboutHilton Grand Vacations Inc., a timeshare company, develops, markets, sells, and manages vacation ownership resorts primarily under the Hilton Grand Vacations brand. The company operates in two segments, Real Estate Sales and Financing, and Resort Operations and Club Management. It sells vacation ownership intervals and vacation ownership interests; manages resorts and clubs; operates points-based vacation clubs and resort amenities; and finances and services loans provided to consumers for their timeshare purchases. The company also manages and operates the points-based Hilton Grand Vacations Club and Hilton Club exchange programs, and Diamond Clubs, which provide exchange, leisure travel, and reservation services to approximately 333,000 members, as well as engages in the rental of inventory made available due to ownership exchanges through its club programs. As of December 31, 2021, it had 154 properties located in the United States. The company was founded in 1992 and is headquartered in Orlando, Florida.Show more
- Revenue$5.05B+1.3%
- EBITDA$834M-13.6%
- Net Income$81M+72.3%
- EPS (Diluted)0.89+93.5%
- Gross Margin56.69%-0.4%
- EBITDA Margin16.52%-14.7%
- Operating Margin11.12%-20.6%
- Net Margin1.6%+70.1%
- ROE4.86%+107.2%
HGV Key Insights
Hilton Grand Vacations Inc. (HGV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 41.4%
- ✓Share count reduced 11.3% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 5.1x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HGV Price & Volume
Hilton Grand Vacations Inc. (HGV) stock price & volume — 10-year historical chart
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HGV Growth Metrics
Hilton Grand Vacations Inc. (HGV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years13.09%
5 Years41.36%
3 Years9.59%
TTM4.24%
Profit CAGR
10 Years-7.36%
5 Years-
3 Years-38.72%
TTM25.16%
EPS CAGR
10 Years-6.59%
5 Years-
3 Years-32.78%
TTM43.95%
Return on Capital
10 Years13.01%
5 Years8.62%
3 Years7.63%
Last Year5.5%
HGV Recent Earnings
Hilton Grand Vacations Inc. (HGV) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.99+125.0%
$0.44
Rev
$1.3B+1.0%
$1.3B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.88-16.2%
$1.05
Rev
$1.3B-3.2%
$1.4B
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.60-40.6%
$1.01
Rev
$1.3B-5.6%
$1.4B
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.54-30.8%
$0.78
Rev
$1.3B-7.5%
$1.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.99vs $0.44+125.0% | $1.3Bvs $1.3B+1.0% |
| Q1 2026 | Feb 26, 2026 | $0.88vs $1.05-16.2% | $1.3Bvs $1.4B-3.2% |
| Q4 2025 | Oct 30, 2025 | $0.60vs $1.01-40.6% | $1.3Bvs $1.4B-5.6% |
| Q3 2025 | Jul 31, 2025 | $0.54vs $0.78-30.8% | $1.3Bvs $1.4B-7.5% |
Based on last 12 quarters of dataView full earnings history →
HGV Peer Comparison
Hilton Grand Vacations Inc. (HGV) competitors in Timeshare and Vacation Ownership — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VAC | 3.36B | 97.97 | -11.10 | 1.31% | -7.37% | -15.31% | 2.89 | |
 TNL | 4.79B | 76.71 | 22.30 | 4.06% | 5.85% | |||
 SVC | 280.8M | 1.69 | -1.39 | -4.33% | -13.61% | -38.18% | 8.48 | |
 HLT | 79.41B | 348.84 | 57 | 7.74% | 12.56% | |||
 MAR | 104.47B | 396.20 | 41.75 | 4.33% | 9.72% | |||
 H | 19.3B | 202.09 | -374.24 | 116.96% | -0.55% | -0.91% | 1.31 | |
 IHG | 25.74B | 171.02 | 35.12 | 5.4% | 13.72% | |||
 ABNB | 84.52B | 142.41 | 35.34 | 10.26% | 19.9% | 31.24% | 0.25 |
Compare HGV vs Peers
Hilton Grand Vacations Inc. (HGV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HGV Income Statement
Hilton Grand Vacations Inc. (HGV) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.71B | 2B | 1.84B | 894M | 2.33B | 3.83B | 3.98B | 4.98B | 5.05B | 5.18B |
Revenue Growth % | 8.09% | 16.83% | -8.05% | -51.36% | 161.19% | 64.24% | 3.73% | 25.21% | 1.32% | 4.24% |
Cost of Goods Sold | 1.15B | 1.31B | 1.31B | 742M | 1.48B | 2.56B | 2.75B | 2.15B | 2.19B | 2.24B |
COGS % of Revenue | 67.45% | 65.73% | 71.33% | 83% | 63.38% | 66.75% | 69.11% | 43.08% | 43.31% | - |
Gross Profit | 557M▲ 0% | 685M▲ 23.0% | 527M▼ 23.1% | 152M▼ 71.2% | 855M▲ 462.5% | 1.27B▲ 49.1% | 1.23B▼ 3.6% | 2.83B▲ 130.7% | 2.86B▲ 0.9% | 2.95B▲ 0% |
Gross Margin % | 32.55% | 34.27% | 28.67% | 17% | 36.62% | 33.25% | 30.89% | 56.92% | 56.69% | 56.85% |
Gross Profit Growth % | 7.32% | 22.98% | -23.07% | -71.16% | 462.5% | 49.12% | -3.61% | 130.68% | 0.92% | - |
Operating Expenses | 220M | 251M | 212M | 152M | 357M | 580M | 545M | 2.14B | 2.3B | 2.32B |
OpEx % of Revenue | 12.86% | 12.56% | 11.53% | 17% | 15.29% | 15.12% | 13.7% | 42.92% | 45.57% | - |
Selling, General & Admin | 191M | 215M | 212M | 92M | 151M | 212M | 194M | 836M | 2.09B | 2.58B |
SG&A % of Revenue | 11.16% | 10.76% | 11.53% | 10.29% | 6.47% | 5.53% | 4.88% | 16.78% | 41.33% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 29M | -1M | 0 | 60M | 206M | 368M | 351M | 1.3B | 214M | 1000K |
Operating Income | 337M▲ 0% | 434M▲ 28.8% | 315M▼ 27.4% | 0▼ 100.0% | 498M▲ 0% | 695M▲ 39.6% | 684M▼ 1.6% | 697M▲ 1.9% | 561M▼ 19.5% | 628M▲ 0% |
Operating Margin % | 19.7% | 21.71% | 17.14% | - | 21.33% | 18.12% | 17.19% | 13.99% | 11.12% | 12.11% |
Operating Income Growth % | 4.33% | 28.78% | -27.42% | -100% | - | 39.56% | -1.58% | 1.9% | -19.51% | - |
EBITDA | 366M | 470M | 366M | -192M | 624M | 939M | 897M | 965M | 834M | 905M |
EBITDA Margin % | 21.39% | 23.51% | 19.91% | -21.48% | 26.72% | 24.48% | 22.55% | 19.37% | 16.52% | 17.46% |
EBITDA Growth % | 5.48% | 28.42% | -22.13% | -152.46% | 425% | 50.48% | -4.47% | 7.58% | -13.58% | 2.72% |
D&A (Non-Cash Add-back) | 29M | 36M | 51M | 45M | 126M | 244M | 213M | 268M | 273M | 277M |
EBIT | 338M | 433M | 316M | -237M | 374M | 623M | 627M | 465M | 486M | 1.04B |
Net Interest Income | -27M | -30M | -43M | -43M | -105M | -142M | -178M | -329M | -311M | -777M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 27M | 30M | 43M | 43M | 105M | 142M | 178M | 329M | 311M | 777M |
Other Income/Expense | -26M | -31M | -42M | -280M | -229M | -214M | -235M | -561M | -386M | -373M |
Pretax Income | 311M▲ 0% | 403M▲ 29.6% | 273M▼ 32.3% | -280M▼ 202.6% | 269M▲ 196.1% | 481M▲ 78.8% | 449M▼ 6.7% | 136M▼ 69.7% | 175M▲ 28.7% | 255M▲ 0% |
Pretax Margin % | 18.18% | 20.16% | 14.85% | -31.32% | 11.52% | 12.54% | 11.29% | 2.73% | 3.47% | 4.92% |
Income Tax | -16M | 105M | 57M | -79M | 93M | 129M | 136M | 76M | 76M | 46M |
Effective Tax Rate % | -5.14% | 26.05% | 20.88% | 28.21% | 34.57% | 26.82% | 30.29% | 55.88% | 43.43% | 18.04% |
Net Income | 327M▲ 0% | 298M▼ 8.9% | 216M▼ 27.5% | -201M▼ 193.1% | 176M▲ 187.6% | 352M▲ 100.0% | 313M▼ 11.1% | 47M▼ 85.0% | 81M▲ 72.3% | 199M▲ 0% |
Net Margin % | 19.11% | 14.91% | 11.75% | -22.48% | 7.54% | 9.18% | 7.87% | 0.94% | 1.6% | 3.84% |
Net Income Growth % | 94.64% | -8.87% | -27.52% | -193.06% | 187.56% | 100% | -11.08% | -84.98% | 72.34% | 25.16% |
Net Income (Continuing) | 327M | 298M | 216M | -201M | 176M | 352M | 313M | 60M | 99M | 209M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143M | 151M | 153M |
EPS (Diluted) | 3.28▲ 0% | 3.04▼ 7.3% | 2.42▼ 20.4% | -2.36▼ 197.5% | 1.74▲ 173.7% | 2.93▲ 68.4% | 2.80▼ 4.4% | 0.46▼ 83.6% | 0.89▲ 93.5% | 2.38▲ 0% |
EPS Growth % | 92.94% | -7.32% | -20.39% | -197.52% | 173.73% | 68.39% | -4.44% | -83.57% | 93.48% | 43.95% |
EPS (Basic) | 3.30 | 3.07 | 2.43 | -2.36 | 1.76 | 2.98 | 2.84 | 0.46 | 0.90 | - |
Diluted Shares Outstanding | 100M | 98M | 89.29M | 85.18M | 101.09M | 120M | 111.6M | 103.1M | 91.5M | 83.7M |
Basic Shares Outstanding | 99M | 97M | 88.76M | 85.18M | 99.75M | 118M | 110.21M | 101.9M | 89.9M | 81.48M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
HGV Balance Sheet
Hilton Grand Vacations Inc. (HGV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.99B | 1.98B | 2.05B | 2.32B | 4.16B | 4.13B | 5.01B | 6.46B | 6.48B | 6.5B |
Cash & Short-Term Investments | 246M | 108M | 67M | 526M | 432M | 223M | 589M | 328M | 571M | 552M |
Cash Only | 246M | 108M | 67M | 526M | 432M | 223M | 589M | 328M | 571M | 552M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.18B | 1.27B | 1.33B | 1.09B | 2.06B | 2.29B | 2.62B | 3.35B | 3.38B | 274M |
Days Sales Outstanding | 252.36 | 232.44 | 264.12 | 446.25 | 322.79 | 218.43 | 240.4 | 245.48 | 244.8 | 186.25 |
Inventory | 509M | 527M | 558M | 702M | 1.24B | 1.16B | 1.4B | 2.24B | 2.52B | 2.54B |
Days Inventory Outstanding | 160.99 | 146.39 | 155.35 | 345.32 | 305.81 | 165.25 | 185.89 | 381.67 | 421.1 | 404.77 |
Other Current Assets | 51M | 72M | 85M | 0 | 304M | 332M | 296M | 438M | 0 | 3.13B |
Total Non-Current Assets | 395M | 773M | 1.03B | 813M | 3.84B | 3.88B | 3.67B | 4.99B | 5.06B | 5.44B |
Property, Plant & Equipment | 238M | 559M | 838M | 553M | 826M | 874M | 819M | 876M | 931M | 940M |
Fixed Asset Turnover | 7.19x | 3.58x | 2.19x | 1.62x | 2.83x | 4.39x | 4.86x | 5.69x | 5.42x | 5.60x |
Goodwill | 0 | 0 | 0 | 0 | 1.38B | 1.42B | 1.42B | 1.99B | 1.99B | 1.99B |
Intangible Assets | 72M | 81M | 77M | 81M | 1.44B | 1.28B | 1.16B | 1.79B | 1.67B | 1.63B |
Long-Term Investments | 41M | 38M | 44M | 51M | 59M | 72M | 71M | 73M | 111M | 332M |
Other Non-Current Assets | -205M | -159M | 67M | 128M | 134M | 231M | 195M | 253M | 349M | 818M |
Total Assets | 2.38B▲ 0% | 2.75B▲ 15.5% | 3.08B▲ 11.8% | 3.13B▲ 1.8% | 8.01B▲ 155.5% | 8B▼ 0.0% | 8.69B▲ 8.5% | 11.44B▲ 31.7% | 11.54B▲ 0.8% | 11.94B▲ 0% |
Asset Turnover | 0.72x | 0.73x | 0.60x | 0.29x | 0.29x | 0.48x | 0.46x | 0.44x | 0.44x | 0.44x |
Asset Growth % | 9.36% | 15.48% | 11.84% | 1.79% | 155.52% | -0.05% | 8.51% | 31.74% | 0.83% | 9.15% |
Total Current Liabilities | 552M | 520M | 425M | 596M | 866M | 1.15B | 1.14B | 1.32B | 1.25B | 1.5B |
Accounts Payable | 45M | 51M | 24M | 20M | 63M | 83M | 144M | 180M | 58M | 1.27B |
Days Payables Outstanding | 14.23 | 14.17 | 6.68 | 9.84 | 15.54 | 11.83 | 19.12 | 30.62 | 9.68 | 186.38 |
Short-Term Debt | 0 | 0 | 0 | 227M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 213M | 196M | 186M | 0 | 237M | 190M | 215M | 252M | 0 | 1.19B |
Other Current Liabilities | 156M | 157M | 77M | 224M | 138M | 139M | 151M | 160M | 937M | 233M |
Current Ratio | 3.60x | 3.81x | 4.83x | 3.89x | 4.81x | 3.60x | 4.39x | 4.87x | 5.20x | 4.33x |
Quick Ratio | 2.68x | 2.79x | 3.52x | 2.72x | 3.38x | 2.59x | 3.17x | 3.18x | 3.17x | 2.64x |
Cash Conversion Cycle | 399.12 | 364.66 | 412.79 | 781.73 | 613.07 | 371.84 | 407.16 | 596.54 | 656.22 | 404.65 |
Total Non-Current Liabilities | 1.31B | 1.62B | 2.08B | 2.16B | 5.15B | 4.71B | 5.43B | 8.22B | 8.85B | 9.08B |
Long-Term Debt | 1.06B | 1.36B | 1.57B | 1.7B | 4.24B | 3.75B | 4.51B | 6.92B | 7.26B | 7.31B |
Capital Lease Obligations | 0 | 0 | 76M | 67M | 87M | 94M | 58M | 100M | 89M | 361M |
Deferred Tax Liabilities | 249M | 254M | 259M | 137M | 670M | 659M | 631M | 925M | 864M | 3.58B |
Other Non-Current Liabilities | 443M | 425M | -127M | 0 | 156M | 201M | 224M | 278M | 0 | 0 |
Total Liabilities | 1.87B | 2.14B | 2.51B | 2.76B | 6.02B | 5.85B | 6.57B | 9.55B | 10.1B | 10.59B |
Total Debt | 1.06B | 1.36B | 1.65B | 1.99B | 4.33B | 3.85B | 4.59B | 7.02B | 7.35B | 7.39B |
Net Debt | 819M | 1.25B | 1.58B | 1.47B | 3.9B | 3.62B | 4B | 6.69B | 6.78B | 6.84B |
Debt / Equity | 2.06x | 2.21x | 2.90x | 5.33x | 2.18x | 1.79x | 2.17x | 3.70x | 5.10x | 5.48x |
Debt / EBITDA | 2.91x | 2.90x | 4.51x | - | 6.94x | 4.10x | 5.12x | 7.27x | 8.81x | 8.17x |
Net Debt / EBITDA | 2.24x | 2.67x | 4.33x | - | 6.24x | 3.86x | 4.46x | 6.93x | 8.13x | 7.56x |
Interest Coverage | 12.52x | 14.43x | 7.35x | -5.51x | 3.56x | 4.39x | 3.52x | 1.41x | 1.56x | 1.34x |
Total Equity | 518M▲ 0% | 616M▲ 18.9% | 570M▼ 7.5% | 374M▼ 34.4% | 1.99B▲ 431.6% | 2.15B▲ 8.2% | 2.12B▼ 1.7% | 1.9B▼ 10.4% | 1.44B▼ 24.0% | 1.35B▲ 0% |
Equity Growth % | 210.18% | 18.92% | -7.47% | -34.39% | 431.55% | 8.2% | -1.67% | -10.4% | -24.01% | -89.62% |
Book Value per Share | 5.18 | 6.29 | 6.38 | 4.39 | 19.67 | 17.93 | 18.95 | 18.38 | 15.74 | 16.13 |
Total Shareholders' Equity | 518M | 616M | 570M | 374M | 1.99B | 2.15B | 2.12B | 1.75B | 1.29B | 1.2B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 355M | 441M | 390M | 181M | 357M | 529M | 593M | 352M | 34M | -5M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -65M | -83M | 0 | 0 | 0 | 39M | 17M | 0 | -22M | -25M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143M | 151M | 153M |
HGV Cash Flow Statement
Hilton Grand Vacations Inc. (HGV) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 356M | -159M | 145M | 79M | 168M | 747M | 312M | 309M | 300M | 390M |
Operating CF Margin % | 20.81% | -7.95% | 7.89% | 8.84% | 7.19% | 19.48% | 7.84% | 6.2% | 5.94% | - |
Operating CF Growth % | 125.32% | -144.66% | 191.19% | -45.52% | 112.66% | 344.64% | -58.23% | -0.96% | -2.91% | 187.23% |
Net Income | 327M | 298M | 216M | -201M | 176M | 352M | 313M | 60M | 53M | 199M |
Depreciation & Amortization | 29M | 36M | 51M | 45M | 165M | 244M | 213M | 268M | 346M | 328M |
Stock-Based Compensation | 15M | 16M | 22M | 15M | 48M | 46M | 40M | 47M | 64M | 40M |
Deferred Taxes | -129M | 20M | 3M | -123M | 0 | -38M | -23M | -29M | -56M | -62M |
Other Non-Cash Items | 63M | -219M | -84M | 260M | -35M | 193M | 170M | 471M | 493M | 504M |
Working Capital Changes | 51M | -310M | -63M | 83M | -186M | -50M | -401M | -508M | -600M | -596M |
Change in Receivables | -91M | -159M | -131M | 163M | -124M | -401M | -305M | -339M | 57M | 9M |
Change in Inventory | 47M | 16M | -4M | -91M | -18M | 100M | -93M | -84M | -120M | -188M |
Change in Payables | 95M | -24M | -17M | -56M | 0 | 294M | -86M | 21M | -105M | 238M |
Cash from Investing | -87M | -62M | -65M | -33M | -1.63B | -97M | -158M | -1.57B | -146M | -134M |
Capital Expenditures | -47M | -63M | -63M | -31M | -18M | -97M | -75M | 0 | -146M | -134M |
CapEx % of Revenue | 2.75% | 3.15% | 3.43% | 3.47% | 0.77% | 2.53% | 1.89% | 2.53% | 2.89% | 2.58% |
Acquisitions | -40M | 1M | -2M | -2M | -1.59B | 0 | -74M | -1.44B | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -7M | -13M | -26M | -25M | -21M | 0 | -9M | -127M | 0 | 0 |
Cash from Financing | -123M | 104M | -108M | 328M | 1.64B | -782M | 183M | 1.16B | -338M | -259M |
Debt Issued (Net) | -119M | 300M | 184M | 350M | 1.7B | -494M | 559M | 1.66B | 259M | 345M |
Equity Issued (Net) | 0 | -183M | -287M | -14M | -6M | -272M | -382M | -432M | -572M | -571M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -183M | -283M | -10M | -6M | -272M | -368M | -432M | -600M | -600M |
Other Financing | -4M | -13M | -5M | -8M | -59M | -16M | 6M | -76M | -25M | -33M |
Net Change in Cash | 146M▲ 0% | -117M▼ 180.1% | -28M▲ 76.1% | 374M▲ 1435.7% | 169M▼ 54.8% | -140M▼ 182.8% | 330M▲ 335.7% | -119M▼ 136.1% | -195M▼ 63.9% | -18M▲ 0% |
Free Cash Flow | 309M▲ 0% | -222M▼ 171.8% | 82M▲ 136.9% | 48M▼ 41.5% | 150M▲ 212.5% | 650M▲ 333.3% | 237M▼ 63.5% | 183M▼ 22.8% | 230M▲ 25.7% | 328M▲ 0% |
FCF Margin % | 18.06% | -11.11% | 4.46% | 5.37% | 6.42% | 16.95% | 5.96% | 3.67% | 4.56% | 6.33% |
FCF Growth % | 149.19% | -171.84% | 136.94% | -41.46% | 212.5% | 333.33% | -63.54% | -22.78% | 25.68% | 57.69% |
FCF per Share | 3.09 | -2.27 | 0.92 | 0.56 | 1.48 | 5.42 | 2.12 | 1.77 | 2.51 | 3.92 |
FCF Conversion (FCF/Net Income) | 1.09x | -0.53x | 0.67x | -0.39x | 0.95x | 2.12x | 1.00x | 6.57x | 3.70x | 1.65x |
Interest Paid | 42M | 49M | 63M | 64M | 113M | 177M | 0 | 0 | 0 | 0 |
Taxes Paid | 57M | 153M | 74M | 54M | 0 | 141M | 0 | 0 | 0 | 0 |
HGV Key Ratios
Hilton Grand Vacations Inc. (HGV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 95.47% | 52.56% | 36.43% | -42.58% | 14.9% | 17.01% | 14.67% | 2.34% | 4.86% | 13.33% |
Return on Invested Capital (ROIC) | 19.15% | 20.29% | 11.74% | - | 9.67% | 8.94% | 8.63% | 7.11% | 5.01% | 5.61% |
Gross Margin | 32.55% | 34.27% | 28.67% | 17% | 36.62% | 33.25% | 30.89% | 56.92% | 56.69% | 56.85% |
Net Margin | 19.11% | 14.91% | 11.75% | -22.48% | 7.54% | 9.18% | 7.87% | 0.94% | 1.6% | 3.84% |
Debt / Equity | 2.06x | 2.21x | 2.90x | 5.33x | 2.18x | 1.79x | 2.17x | 3.70x | 5.10x | 5.48x |
Interest Coverage | 12.52x | 14.43x | 7.35x | -5.51x | 3.56x | 4.39x | 3.52x | 1.41x | 1.56x | 1.34x |
FCF Conversion | 1.09x | -0.53x | 0.67x | -0.39x | 0.95x | 2.12x | 1.00x | 6.57x | 3.70x | 1.65x |
Revenue Growth | 8.09% | 16.83% | -8.05% | -51.36% | 161.19% | 64.24% | 3.73% | 25.21% | 1.32% | 4.24% |
Related:HGV Dividend History·HGV Revenue History·HGV Price History·HGV P/E History·HGV Financial Ratios·HGV Institutional Holders
HGV SEC Filings & Documents
Hilton Grand Vacations Inc. (HGV) SEC filings — annual & quarterly reports (10-K, 10-Q)
HGV Frequently Asked Questions
Hilton Grand Vacations Inc. (HGV) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hilton Grand Vacations Inc. (HGV) reported $5.18B in revenue for fiscal year 2025. This represents a 294% increase from $1.32B in 2014.
Hilton Grand Vacations Inc. (HGV) grew revenue by 1.3% over the past year. Growth has been modest.
Yes, Hilton Grand Vacations Inc. (HGV) is profitable, generating $199.0M in net income for fiscal year 2025 (1.6% net margin).
Dividend & Returns
Hilton Grand Vacations Inc. (HGV) has a return on equity (ROE) of 4.9%. This is below average, suggesting room for improvement.
Hilton Grand Vacations Inc. (HGV) generated $328.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.