Hilton Grand Vacations (HGV) Financial Statements

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Hilton Grand Vacations Financial Overview

Hilton Grand Vacations's market cap is currently $3.77B. The company's EPS TTM is $; its P/E ratio is 49.67; Hilton Grand Vacations is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.05B	$ 4.98B	$ 3.98B	$ 3.83B	$ 2.33B
Gross Profit	$ 2.86B	$ 2.83B	$ 1.23B	$ 1.27B	$ 855.00M
Operating Income	$ 561.00M	$ 697.00M	$ 684.00M	$ 695.00M	$ 498.00M
EBITDA	$ 759.00M	$ 733.00M	$ 840.00M	$ 867.00M	$ 500.00M
Net Income	$ 81.00M	$ 47.00M	$ 313.00M	$ 352.00M	$ 176.00M
Balance Sheet
Cash & Short-Term Investments	$ 571.00M	$ 328.00M	$ 589.00M	$ 223.00M	$ 432.00M
Total Assets	$ 11.54B	$ 11.44B	$ 8.69B	$ 8.00B	$ 8.01B
Total Debt	$ 7.35B	$ 7.02B	$ 4.59B	$ 3.85B	$ 4.33B
Net Debt	$ 6.78B	$ 6.69B	$ 4.00B	$ 3.62B	$ 3.90B
Total Liabilities	$ 10.10B	$ 9.55B	$ 6.57B	$ 5.85B	$ 6.02B
Stockholders' Equity	$ 1.29B	$ 1.75B	$ 2.12B	$ 2.15B	$ 1.99B
Cash Flow
Free Cash Flow	$ 230.00M	$ 183.00M	$ 237.00M	$ 650.00M	$ 150.00M
Operating Cash Flow	$ 300.00M	$ 309.00M	$ 312.00M	$ 747.00M	$ 168.00M
Investing Cash Flow	$ -146.00M	$ -1.57B	$ -158.00M	$ -97.00M	$ -1.63B
Financing Cash Flow	$ -338.00M	$ 1.16B	$ 183.00M	$ -782.00M	$ 1.64B

Currency in USD

Hilton Grand Vacations Earnings and Revenue History

Income Statement >

Hilton Grand Vacations Debt to Assets

Balance Sheet >

Hilton Grand Vacations Cash Flow

Cash Flow >

Hilton Grand Vacations Forecast EPS vs Actual EPS

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