Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.97B | 4.98B | 3.98B | 3.83B | 2.33B | 894.00M |
Gross Profit | 1.97B | 1.33B | 1.23B | 1.27B | 855.00M | 152.00M |
EBITDA | 791.00M | 733.00M | 840.00M | 954.00M | 624.00M | -192.00M |
Net Income | 159.00M | 47.00M | 313.00M | 352.00M | 176.00M | -201.00M |
Balance Sheet | ||||||
Total Assets | 11.79B | 11.44B | 8.69B | 8.00B | 8.01B | 3.13B |
Cash, Cash Equivalents and Short-Term Investments | 259.00M | 328.00M | 589.00M | 223.00M | 432.00M | 428.00M |
Total Debt | 0.00 | 7.02B | 4.59B | 3.85B | 4.33B | 1.99B |
Total Liabilities | 10.06B | 9.55B | 6.57B | 5.85B | 6.02B | 2.76B |
Stockholders Equity | 1.58B | 1.75B | 2.12B | 2.15B | 1.99B | 374.00M |
Cash Flow | ||||||
Free Cash Flow | 208.00M | 183.00M | 237.00M | 650.00M | 129.00M | 48.00M |
Operating Cash Flow | 347.00M | 309.00M | 312.00M | 747.00M | 168.00M | 79.00M |
Investing Cash Flow | -130.00M | -1.57B | -158.00M | -97.00M | -1.63B | -33.00M |
Financing Cash Flow | -317.00M | 1.16B | 183.00M | -782.00M | 1.64B | 328.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $2.73B | 13.55 | 9.43% | 3.99% | 4.61% | 9.16% | |
71 Outperform | $6.06B | 20.86 | 30.55% | 5.45% | 2.38% | 6.01% | |
71 Outperform | $1.66B | 26.78 | 11.21% | ― | -9.78% | 7.43% | |
71 Outperform | $10.08B | 16.81 | 21.38% | ― | 2.76% | -14.31% | |
70 Outperform | $4.13B | 137.75 | 1.90% | ― | 18.40% | -84.43% | |
63 Neutral | $16.67B | 10.96 | -6.97% | 3.00% | 1.72% | -24.21% | |
62 Neutral | $1.24B | 87.85 | 5.81% | ― | -6.41% | -75.66% |
On May 7, 2025, Hilton Grand Vacations Inc. held its annual meeting of stockholders where several key decisions were made. Stockholders elected directors for a one-year term, ratified the appointment of Ernst & Young LLP as independent auditors for the 2025 fiscal year, and approved executive compensation in a non-binding advisory vote.