NYSE · Financial Statements

Hilton Grand Vacations Inc. (HGV) Financial Statements

$35.89 NYSE: HGV Market Cap $2.79B

Hilton Grand Vacations Inc. most recently reported annual revenue of $5.0B, net profit of $81.0M. Revenue grew at an average annual rate of 41.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Hilton Grand Vacations Inc.: Revenue rose from $1.6B in 2016 to $5.0B in 2025, a change of +218.8% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 20.4% to 11.1%, a shift of -9.3 percentage points; the most recent year shows net profit of $81.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.6B$1.7B$2.0B$1.8B$894.0M$2.3B$3.8B$4.0B$5.0B$5.0B
Operating Expenses$1.3B$1.4B$1.6B$1.5B$894.0M$1.8B$3.1B$3.3B$4.3B$4.5B
Operating Profit$323.0M$337.0M$434.0M$315.0M$0$498.0M$695.0M$684.0M$697.0M$561.0M
Operating Margin20.4%19.7%21.7%17.1%0.0%21.3%18.1%17.2%14.0%11.1%
Other Income$-30.0M$-26.0M$-31.0M$-42.0M$-280.0M$-229.0M$-214.0M$-235.0M$-561.0M$-386.0M
Interest$29.0M$27.0M$30.0M$43.0M$43.0M$105.0M$142.0M$178.0M$329.0M$311.0M
Depreciation$24.0M$29.0M$36.0M$51.0M$45.0M$126.0M$244.0M$213.0M$268.0M$273.0M
Profit Before Tax$293.0M$311.0M$403.0M$273.0M$-280.0M$269.0M$481.0M$449.0M$136.0M$175.0M
Tax$42.7M$-5.1M$26.1M$20.9M$28.2M$34.6M$26.8M$30.3M$55.9M$43.4M
Net Profit$168.0M$327.0M$298.0M$216.0M$-201.0M$176.0M$352.0M$313.0M$47.0M$81.0M
EPS$1.70$3.28$3.04$2.42$-2.36$1.74$2.93$2.80$0.46$0.89
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$1.0B$1.0B$1.2B$1.2B$1.3B$1.3B$1.1B$1.3B$1.3B$1.3B$1.3B$1.6B
Operating Expenses$838.0M$844.0M$979.0M$1.1B$1.1B$1.1B$1.1B$1.1B$1.2B$1.1B$1.1B$1.4B
Operating Profit$180.0M$175.0M$177.0M$142.0M$200.0M$178.0M$88.0M$139.0M$146.0M$188.0M$155.0M$153.0M
Operating Margin17.7%17.2%15.3%11.5%15.3%13.9%7.7%11.0%11.2%14.1%12.1%9.7%
Interest$45.0M$45.0M$79.0M$87.0M$84.0M$79.0M$77.0M$79.0M$79.0M$546.0M$73.0M$70.0M
Profit Before Tax$136.0M$108.0M$-13.0M$7.0M$93.0M$49.0M$-6.0M$43.0M$45.0M$93.0M$74.0M$23.0M
Tax$32.4M$37.0M$84.6M$42.9M$65.6M$46.9M$-100.0M$34.9M$-33.3M$43.0M$8.1M$34.8M
Net Profit$92.0M$68.0M$-4.0M$2.0M$154.0M$20.0M$-17.0M$25.0M$60.0M$48.0M$66.0M$12.0M
EPS$0.83$0.62$-0.04$0.02$1.51$0.20$-0.18$0.26$0.63$0.55$0.79$0.15

Over the 10 years reported for Hilton Grand Vacations Inc., borrowings increased from $1.2B in 2016 to $7.3B in 2025, cash stood at $571.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 5.20 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.2B$2.4B$2.8B$3.1B$3.1B$8.0B$8.0B$8.7B$11.4B$11.5B
Current Assets$1.8B$2.0B$2.0B$2.1B$2.3B$4.2B$4.1B$5.0B$6.5B$6.5B
Cash$48.0M$246.0M$108.0M$67.0M$526.0M$432.0M$223.0M$589.0M$328.0M$571.0M
Inventory$513.0M$509.0M$527.0M$558.0M$702.0M$1.2B$1.2B$1.4B$2.2B$2.5B
Receivables$1.1B$1.2B$1.3B$1.3B$1.1B$2.1B$2.3B$2.6B$3.4B$3.4B
Fixed Assets$256.0M$238.0M$559.0M$838.0M$553.0M$826.0M$874.0M$819.0M$876.0M$931.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$41.0M$38.0M$44.0M$51.0M$59.0M$72.0M$71.0M$73.0M$111.0M
Other Assets$0$0$0$0$0$1.4B$1.4B$1.4B$2.0B$2.0B
Total Liabilities$2.0B$1.9B$2.1B$2.5B$2.8B$6.0B$5.9B$6.6B$9.5B$10.1B
Current Liabilities$440.0M$552.0M$520.0M$425.0M$596.0M$866.0M$1.1B$1.1B$1.3B$1.2B
Borrowings$1.2B$1.1B$1.4B$1.7B$2.0B$4.3B$3.8B$4.6B$7.0B$7.3B
Other Liabilities$829.0M$801.0M$774.0M$858.0M$768.0M$1.7B$2.0B$2.0B$2.5B$2.7B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$167.0M$518.0M$616.0M$570.0M$374.0M$2.0B$2.2B$2.1B$1.8B$1.3B

For Hilton Grand Vacations Inc., operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $230.0M; free cash flow was positive in 9 of 10 years; financing activities used $625.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$158.0M$356.0M$-159.0M$145.0M$79.0M$168.0M$747.0M$312.0M$309.0M$300.0M
Investing Cash Flow$-76.0M$-134.0M$-137.0M$-128.0M$-64.0M$-1.6B$-194.0M$-233.0M$-1.7B$-216.0M
Financing Cash Flow$-577.0M$-4.0M$-196.0M$-288.0M$-18.0M$-65.0M$-288.0M$-362.0M$-508.0M$-625.0M
Net Cash Flow$44.0M$146.0M$-117.0M$-28.0M$374.0M$169.0M$-140.0M$330.0M$-119.0M$-195.0M
Free Cash Flow$124.0M$309.0M$-222.0M$82.0M$48.0M$150.0M$650.0M$237.0M$183.0M$230.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.83
EV / EBITDA7.98
FCF Yield15.42%
Quick Ratio0.42
Interest Coverage0.84
Return 1Y2.40%
Return 3Y5.85%
Return 5Y24.74%

Hilton Grand Vacations Inc. (HGV) financials — frequently asked questions

What is Hilton Grand Vacations Inc.'s annual revenue?

Hilton Grand Vacations Inc. (HGV) reported annual revenue of $5.0B in its most recent fiscal year.

What is Hilton Grand Vacations Inc.'s net profit?

Hilton Grand Vacations Inc. (HGV) reported net profit of $81.0M in its most recent fiscal year.

What is HGV EV/EBITDA?

Hilton Grand Vacations Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 7.98.

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