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 | EBIT |
544.00M | 697.00M | 684.00M | 707.00M | 482.00M | -28.00M | EBITDA |
791.00M | 733.00M | 840.00M | 954.00M | 624.00M | -192.00M | Net Income Common Stockholders |
159.00M | 47.00M | 313.00M | 352.00M | 176.00M | -201.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
259.00M | 328.00M | 589.00M | 223.00M | 432.00M | 428.00M | Total Assets |
11.79B | 11.44B | 8.69B | 8.00B | 8.01B | 3.13B | Total Debt |
0.00 | 7.02B | 4.59B | 3.85B | 4.33B | 1.99B | Net Debt |
6.77B | 6.69B | 4.00B | 3.62B | 3.90B | 1.56B | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | $5.52B | 21.66 | 38.12% | 6.01% | 3.57% | 13.75% | |
72 Outperform | $1.65B | 26.72 | 11.21% | ― | -9.78% | 7.43% | |
71 Outperform | $2.27B | 11.25 | 9.43% | 4.71% | 4.61% | 9.16% | |
69 Neutral | $3.48B | 116.06 | 1.90% | ― | 18.40% | -84.43% | |
68 Neutral | $8.53B | 14.04 | 21.38% | ― | 2.76% | -14.31% | |
62 Neutral | $1.22B | 86.98 | 5.81% | ― | -6.41% | -75.66% | |
62 Neutral | $6.84B | 11.23 | 3.09% | 3.95% | 2.66% | -25.23% |
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.
On March 24, 2025, Hilton Grand Vacations Inc. announced that Daniel J. Mathewes, the company’s President and Chief Financial Officer, returned from a temporary leave of absence for personal reasons. During his absence, Erin Day, the Executive Vice President of Finance, served as the acting Chief Financial Officer and will now resume her role as Executive Vice President, Finance.