HGV
Hilton Grand Vacations Inc.
$51.23
-0.11 (-0.21%)
At close · Jul 7
Market Cap
$3.91B
Shares
79,763,869
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$5.05B
+1.3%
FY2025
Net Income
$81M
+72.3%
FY2025
Diluted EPS
$0.89
+97.8%
FY2025
Operating Cash Flow
$300M
-2.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.29B | $5.05B | $4.98B | $3.98B | $3.84B | $2.34B | $894M | $1.84B | $2B | $1.71B | $1.58B | $1.48B | |
| — | — | — | — | — | — | — | — | — | $663M | $605M | $541M | |
| $218M | $215M | $199M | $194M | $212M | $151M | $92M | $118M | $120M | $104M | $92M | $57M | |
| $221M | $216M | $216M | $163M | $192M | $90M | $15M | $9M | $10M | $12M | $12M | $12M | |
| $277M | $273M | $268M | $213M | $244M | $126M | $45M | $44M | $33M | $29M | $24M | $22M | |
| — | — | — | — | — | — | $7M | — | — | — | — | — | |
| $4.64B | $4.59B | $4.52B | $3.37B | $3.22B | $1.95B | $1.14B | $1.52B | $1.57B | $1.37B | $1.26B | $1.15B | |
| $307M | $311M | $329M | $178M | $142M | $105M | $43M | $43M | $30M | $27M | $3M | $0 | |
| $0 | $7M | -$11M | $2M | -$1M | -$26M | $3M | -$3M | -$1M | $0 | -$1M | $0 | |
| $19M | $19M | $18M | $12M | $13M | $10M | $5M | $4M | — | $1M | $0 | $0 | |
| $255M | $175M | $136M | $449M | $481M | $269M | -$280M | $273M | $403M | $311M | $293M | $292M | |
| $76M | $76M | $76M | $136M | $129M | $93M | -$79M | $57M | $105M | -$16M | $125M | $118M | |
| $66M | $81M | $47M | $313M | $352M | $176M | -$201M | $215.7M | $298.12M | $326.78M | $167.62M | $174.1M | |
| — | 1.6% | 0.94% | 7.87% | 9.18% | 7.54% | -22.48% | 11.74% | 14.91% | 19.1% | 10.59% | 11.8% | |
| $15M | $18M | $13M | $0 | $0 | — | — | — | — | — | — | — | |
| $146M | $59M | $30M | $291M | $391M | $176M | -$201M | $216M | — | — | — | — | |
| USD/shares | — | $0.90 | $0.46 | $2.84 | $2.98 | $1.77 | -$2.36 | $2.43 | $3.07 | $3.30 | $1.70 | $1.76 |
| USD/shares | — | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | -$2.36 | $2.42 | $3.05 | $3.28 | $1.70 | $1.76 |
| shares | — | 89.9M | 101.9M | 110.1M | 118M | 99.7M | 85M | 88.76M | 97.21M | 98.93M | 99M | 99M |
| shares | — | 91.5M | 103.1M | 111.6M | 119.6M | 101.1M | 85M | 89.29M | 97.9M | 99.62M | 99M | 99M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $2.15B in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
26.52×
Resorts & Casinos median 21.49×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Real Estate Sales and Financing Segment | $2,989,000,000 | $3,010,000,000 | $2,357,000,000 | $2,378,000,000 | $1,451,000,000 | $494,000,000 | $1,252,000,000 | $1,462,000,000 |
| Resort Operations and Club Management Segment | $1,625,000,000 | $1,528,000,000 | $1,291,000,000 | $1,160,000,000 | $682,000,000 | $264,000,000 | $418,000,000 | $390,000,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Sales of Vacation Ownership Intervals Net | $1,812,000,000 | $1,909,000,000 | $1,416,000,000 | $1,491,000,000 | $883,000,000 | $108,000,000 | $509,000,000 | $734,000,000 |
| Resort and Club Management | $778,000,000 | $722,000,000 | $569,000,000 | $534,000,000 | $340,000,000 | $166,000,000 | $191,000,000 | $172,000,000 |
| Rental and Ancillary Service | $746,000,000 | $733,000,000 | $666,000,000 | $626,000,000 | $342,000,000 | $97,000,000 | $227,000,000 | $218,000,000 |
| Fee for Services Commissions Package Sales and Other Fees | $664,000,000 | $637,000,000 | $634,000,000 | — | — | — | — | — |
| Cost Reimbursements | $534,000,000 | $516,000,000 | $386,000,000 | $297,000,000 | $202,000,000 | $137,000,000 | $168,000,000 | $147,000,000 |
| Financing | $513,000,000 | $464,000,000 | $307,000,000 | $267,000,000 | $183,000,000 | $165,000,000 | $170,000,000 | $158,000,000 |
| Ancillary Services | — | — | — | $40,000,000 | $27,000,000 | $7,000,000 | — | — |
| Club Management | — | — | — | $227,000,000 | $168,000,000 | $96,000,000 | — | — |
| Interest Income Revenue | — | — | — | $235,000,000 | $157,000,000 | $141,000,000 | — | — |
| Other Financing Revenue | — | — | — | $32,000,000 | $26,000,000 | $24,000,000 | — | — |
| Rental | — | — | — | $586,000,000 | $315,000,000 | $91,000,000 | — | — |
| Resort Management | — | — | — | $307,000,000 | $172,000,000 | $70,000,000 | — | — |
| Sales Marketing Brand and Other Fees | — | — | — | $620,000,000 | $385,000,000 | $221,000,000 | $573,000,000 | $570,000,000 |