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Hilton Grand Vacations

(NYSE) HGV

Current Price$45.05
Market Cap$3.60B
Since IPO (2016)+73%
5 Year+5%
1 Year+10%
1 Month+0%

Hilton Grand Vacations Financials at a Glance

Market Cap

$3.60B

Revenue (TTM)

$5.18B

Net Income (TTM)

$199.00M

EPS (TTM)

$1.89

P/E Ratio

23.87

Dividend

$0.00

Beta (Volatility)

1.34 (Average)

Price

$45.05

Volume

73,453.448

Open

$45.15

Previous Close

$45.14

Daily Range

$44.98 - $46.26

52-Week Range

$36.79 - $52.08

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About Hilton Grand Vacations

Industry

Hotels, Restaurants and Leisure

Employees

22,300

CEO

Mark Douglas Wang

Headquarters

Orlando, FL 32835, US

HGV Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

12%

Net Income Margin

4%

Return on Equity

12%

Return on Capital

6%

Return on Assets

2%

Earnings Yield

4.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.60B

Shares Outstanding

79.76M

Volume

73.45K

Avg. Volume

801.27K

Financials (TTM)

Gross Profit

$2.86B

Operating Income

$561.00M

EBITDA

$759.00M

Operating Cash Flow

$300.00M

Capital Expenditure

$70.00M

Free Cash Flow

$230.00M

Cash & ST Invst.

$571.00M

Total Debt

$7.35B

Hilton Grand Vacations Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.28B

+11.9%

Gross Profit

$694.00M

+14.1%

Gross Margin

54.01%

N/A

Market Cap

$3.60B

N/A

Market Cap/Employee

$165.16K

N/A

Employees

21,800

N/A

Net Income

$66.00M

+488.2%

EBITDA

$226.00M

+63.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$6.84B

-1.0%

Accounts Receivable

$274.00M

-91.8%

Inventory

$2.54B

+10.5%

Long Term Debt

$7.39B

+5.1%

Short Term Debt

$0.00

N/A

Return on Assets

1.67%

N/A

Return on Invested Capital

6.02%

N/A

Free Cash Flow

$122.00M

+1933.3%

Operating Cash Flow

$128.00M

+236.8%

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Questions About HGV

What is the current price of Hilton Grand Vacations?

Hilton Grand Vacations is trading at $45.11 per share.

What is the 52-week range for Hilton Grand Vacations?

Over the past 52 weeks, Hilton Grand Vacations has traded between $36.79 and $52.08.

How much debt does Hilton Grand Vacations have?

As of the most recent reporting period, Hilton Grand Vacations reported total debt of $7.39B.

How much cash does Hilton Grand Vacations have on hand?

Hilton Grand Vacations reported $552.00M in cash and cash equivalents in its most recent financial results.

What is Hilton Grand Vacations’s dividend yield?

Hilton Grand Vacations does not currently have a dividend yield.

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