Company Financials

Hilton Grand Vacations Inc. Financials

United States dollar

business Hilton Grand Vacations Inc. Company Profile

Main Stock Listing

NYSE: HGV

Market Capitalization $4.11 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 140.19
Forward PE 11.84
Price to Sales TTM $0.92
Price to Book MRQ $2.65
Enterprise to Revenue 2.41
Enterprise to EBITDA 12.12

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 0.77%
Operating Margin 8.67%
Return on Assets TTM 3.25%
Return on Equity TTM 2.57%

Income Statement

Revenue TTM $4,446,000,128
Revenue per Share TTM $44.68
Quarterly Revenue Growth -1.80%
Gross Profit TTM $1,080,999,936
EBITDA $899,000,000
Net Income to Common TTM $34,000,000
Diluted EPS TTM $0.32
Quarterly Earnings Growth YoY -0.69%

Balance Sheet

Total Cash MRQ $289,000,000
Total Cash per Share MRQ $3.15
Total Debt MRQ $
Total Debt to Equity MRQ 406.30
Current Ratio MRQ 3.83
Book Value per Share MRQ $16.94

Cash Flow

Operating Cash Flow TTM $347,000,000
Levered Free Cash Flow TTM $288,875,008

HGV Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 96,720,179
Float Shares 45,669,857
Avg 10 Volume 951,630
Avg 30 Volume None
Shares Short 7,269,898
Short Ratio 9.21
Short % of Shares 11.35%
% Held by Insiders 1.54%
% Held by Institutions 115.90%

Stock Price Summary

Beta 1.64
Fifty Two Week Low $30.59
Fifty Two Week High $45.53
Fifty Two Week Change 13.02%
Day 50 MA $39.23
Day 200 MA $38.98

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date