Company Financials

Hilton Grand Vacations Inc. Financials

United States dollar

business Hilton Grand Vacations Inc. Company Profile

Main Stock Listing

NYSE: HGV

Market Capitalization $4.01 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 82.71
Forward PE 10.39
Price to Sales TTM $0.90
Price to Book MRQ $2.85
Enterprise to Revenue 2.48
Enterprise to EBITDA 13.60

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 1.19%
Operating Margin 12.50%
Return on Assets TTM 3.03%
Return on Equity TTM 4.08%

Income Statement

Revenue TTM $4,470,000,128
Revenue per Share TTM $47.96
Quarterly Revenue Growth -0.70%
Gross Profit TTM $1,028,000,000
EBITDA $832,000,000
Net Income to Common TTM $53,000,000
Diluted EPS TTM $0.55
Quarterly Earnings Growth YoY -13.80%

Balance Sheet

Total Cash MRQ $236,000,000
Total Cash per Share MRQ $2.76
Total Debt MRQ $
Total Debt to Equity MRQ 472.55
Current Ratio MRQ 5.61
Book Value per Share MRQ $15.99

Cash Flow

Operating Cash Flow TTM $238,000,000
Levered Free Cash Flow TTM $-36,625,000

HGV Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 86,635,596
Float Shares 48,101,737
Avg 10 Volume 739,100
Avg 30 Volume None
Shares Short 6,049,382
Short Ratio 7.70
Short % of Shares 10.44%
% Held by Insiders 1.68%
% Held by Institutions 112.38%

Stock Price Summary

Beta 1.51
Fifty Two Week Low $30.59
Fifty Two Week High $52.08
Fifty Two Week Change 16.33%
Day 50 MA $42.41
Day 200 MA $41.92

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