Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
35.89
-1.19 (-3.21%)
At close: Oct 23, 2026, 4:00 PM EDT
35.84
-0.05 (-0.15%)
After-hours: Oct 23, 2026, 7:30 PM EDT
Hilton Grand Vacations Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,276 | 5,047 | 4,981 | 3,978 | 3,835 | 2,335 |
Revenue Growth | 5.44% | 1.32% | 25.21% | 3.73% | 64.24% | 161.19% |
Gross Profit Gross Profit Growth | 1,158 | 1,049 | 1,164 | 1,091 | 1,151 | 775 |
Operating Income Operating Income Growth | 642 | 561 | 697 | 684 | 710 | 498 |
Net Income Net Income Growth | 151 | 81 | 47 | 313 | 352 | 176 |
Earnings Per Share EPS Growth | 1.78 | 0.89 | 0.45 | 2.80 | 2.93 | 1.75 |
EPS Growth | 212.01% | 97.78% | -83.93% | -4.44% | 67.43% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of VOIs Sales of VOIs Growth | 1,927 | 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 | 676 | 664 | 637 | 634 | 620 | 385 |
Interest Income Interest Income Growth | 502 | 473 | 425 | 273 | 235 | 157 |
Other Financing Other Financing Growth | 42 | 40 | 39 | 34 | 32 | 26 |
Club Management Club Management Growth | 321 | 321 | 303 | 240 | 227 | 168 |
Resort Management Resort Management Growth | 465 | 457 | 419 | 329 | 307 | 172 |
Rental Rental Growth | 715 | 692 | 682 | 623 | 586 | 315 |
Ancillary Services Ancillary Services Growth | 56 | 54 | 51 | 43 | 40 | 27 |
Cost Reimbursements Cost Reimbursements Growth | 572 | 534 | 516 | 386 | 297 | 202 |
Revenue (Total) Revenue (Total) Growth | 5,276 | 5,047 | 4,981 | 3,978 | 3,835 | 2,335 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 290 | 257 | 365 | 631 | 286 | 434 |
Total Debt Total Debt Growth | 7,851 | 7,350 | 7,019 | 4,593 | 3,847 | 4,328 |
Net Cash (Debt) Net Cash Growth | -7,561 | -7,093 | -6,654 | -3,962 | -3,561 | -3,894 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -88.54 | -77.52 | -64.54 | -35.50 | -29.77 | -38.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 463 | 300 | 309 | 312 | 747 | 168 |
Capital Expenditures CapEx Growth | -50 | -70 | -42 | -31 | -58 | -18 |
Free Cash Flow Free Cash Flow Growth | 413 | 230 | 267 | 281 | 689 | 150 |
Free Cash Flow Growth | 71.37% | -13.86% | -4.98% | -59.22% | 359.33% | 111.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.95% | 20.79% | 23.37% | 27.43% | 30.01% | 33.19% |
Operating Margin | 12.17% | 11.12% | 13.99% | 17.20% | 18.51% | 21.33% |
Pretax Margin | 4.45% | 3.47% | 2.73% | 11.29% | 12.54% | 11.52% |
Profit Margin | 2.86% | 1.60% | 0.94% | 7.87% | 9.18% | 7.54% |
FCF Margin | 7.83% | 4.56% | 5.36% | 7.06% | 17.97% | 6.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.16 | 47.26 | 81.62 | 13.86 | 12.60 | 35.48 |
Forward PE | 8.95 | 14.31 | 16.62 | 11.36 | 10.56 | 15.32 |
P/FCF Ratio | 6.75 | 16.64 | 14.37 | 15.44 | 6.44 | 41.63 |
PS Ratio | 0.53 | 0.76 | 0.77 | 1.09 | 1.16 | 2.67 |