Hilton Grand Vacations
(NYSE) HGV
Hilton Grand Vacations Financials at a Glance
Market Cap
$4.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$5.18B
Net Income (TTM)
$199.00M
EPS (TTM)
$1.89
P/E Ratio
27.09
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Price
$51.35
Volume
1,075,339.931
Open
$51.42
Price
$51.35
Volume
1,075,339.931
Open
$51.42
Previous Close
$51.23
Daily Range
$50.52 - $51.94
52-Week Range
$36.79 - $55.40
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Price
$51.35
Volume
1,075,339.931
Open
$51.42
Previous Close
$51.23
Daily Range
$50.52 - $51.94
52-Week Range
$36.79 - $55.40
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Hilton Grand Vacations
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
22,300
CEO
Mark Douglas Wang
Website
www.hgv.comHeadquarters
Orlando, FL 32835, US
HGV Financials
Key Financial Metrics (TTM)
Gross Margin
56.85%
Operating Margin
12.11%
Net Income Margin
3.84%
Return on Equity
14.85%
Return on Capital
6.49%
Return on Assets
1.67%
Earnings Yield
3.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
79.27M
Volume
1.08M
Avg. Volume
1.11M
Financials (TTM)
Gross Profit
$2.95B
Operating Income
$628.00M
EBITDA
$1.31B
Operating Cash Flow
$390.00M
Capital Expenditure
-$62.00M
Free Cash Flow
$328.00M
Cash & ST Invst.
$552.00M
Total Debt
$7.40B
Hilton Grand Vacations Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.29B
+11.9%
Gross Profit
$694.00M
+14.1%
Gross Margin
54.01%
N/A
Market Cap
$4.06BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$182.10K
N/A
Employees
22,300
N/A
Net Income
$66.00M
+488.2%
EBITDA
$218.00M
+58.0%
Quarterly Fundamentals
Total Cash
$552.00M
+113.1%
Total Debt
$7.40B
+5.1%
Accounts Receivable
$274.00M
-91.8%
Inventory
$2.54B
+10.5%
Long Term Debt
$7.40B
+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%