Hilton Grand Vacations Inc. (HGV)

Hilton Grand Vacations Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	5,937	5,047	4,981	3,978	3,835	2,335
Revenue Growth	18.79%	1.32%	25.21%	3.73%	64.24%	161.19%
Gross Profit Gross Profit Growth	1,531	1,049	1,164	1,091	1,151	775
Operating Income Operating Income Growth	994	561	697	684	710	498
Net Income Net Income Growth	417	81	47	313	352	176
Earnings Per Share EPS Growth	5.05	0.89	0.45	2.80	2.93	1.75
EPS Growth	805.49%	97.78%	-83.93%	-4.44%	67.43%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sales of VOIs Sales of VOIs Growth	2,578	1,812	1,909	1,416	1,491	883
Revenue from Fee-for-Service Commissions, Package Sales and Other Fees Revenue from Fee-for-Service Commissions, Package Sales and Other Fees Growth	633	664	637	634	620	385
Interest Income Interest Income Growth	524	473	425	273	235	157
Other Financing Other Financing Growth	41	40	39	34	32	26
Club Management Club Management Growth	321	321	303	240	227	168
Resort Management Resort Management Growth	468	457	419	329	307	172
Rental Rental Growth	721	692	682	623	586	315
Ancillary Services Ancillary Services Growth	58	54	51	43	40	27
Cost Reimbursements Cost Reimbursements Growth	593	534	516	386	297	202
Revenue (Total) Revenue (Total) Growth	5,937	5,047	4,981	3,978	3,835	2,335

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	246	257	365	631	286	434
Total Debt Total Debt Growth	7,882	7,350	7,019	4,593	3,847	4,328
Net Cash (Debt) Net Cash Growth	-7,636	-7,093	-6,654	-3,962	-3,561	-3,894
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-92.56	-77.52	-64.54	-35.50	-29.77	-38.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	516	300	309	312	747	168
Capital Expenditures CapEx Growth	-43	-70	-42	-31	-58	-18
Free Cash Flow Free Cash Flow Growth	473	230	267	281	689	150
Free Cash Flow Growth	173.41%	-13.86%	-4.98%	-59.22%	359.33%	111.27%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.79%	20.79%	23.37%	27.43%	30.01%	33.19%
Operating Margin	16.74%	11.12%	13.99%	17.20%	18.51%	21.33%
Pretax Margin	10.17%	3.47%	2.73%	11.29%	12.54%	11.52%
Profit Margin	7.02%	1.60%	0.94%	7.87%	9.18%	7.54%
FCF Margin	7.97%	4.56%	5.36%	7.06%	17.97%	6.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.25	47.26	81.62	13.86	12.60	35.48
Forward PE	11.68	14.31	16.62	11.36	10.56	15.32
P/FCF Ratio	6.23	16.64	14.37	15.44	6.44	41.63
PS Ratio	0.50	0.76	0.77	1.09	1.16	2.67

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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