Hilton Grand Vacations Inc.(HGV:US)
Market Cap$2.906B
Key Metrics
Price$36.03
Revenue (TTM)$5.184B
Holders Revenue (TTM)$600M
Gross Profit (TTM)$3.304B
Earnings (TTM)$164M
EBITDA (TTM)$924M
Op. Margin (TTM)13.89%
Dividend Yield-
Holders Yield20.65%
Cash on hand$261M
Total Assets$11.935B
Net Assets$1.35B
Total Debt$7.395B
Key Metrics
Price$36.03
Revenue (TTM)$5.184B
Holders Revenue (TTM)$600M
Gross Profit (TTM)$3.304B
Earnings (TTM)$164M
EBITDA (TTM)$924M
Op. Margin (TTM)13.89%
Dividend Yield-
Holders Yield20.65%
Cash on hand$261M
Total Assets$11.935B
Net Assets$1.35B
Total Debt$7.395B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.285B | $1.333B | $1.3B | $1.266B | $1.148B | $1.284B | $1.306B | $1.235B | $1.156B | $1.019B | $1.018B | $1.007B | $934M | $992M | $1.116B | $948M | $779M | $838M | $928M | $334M | $235M | $212M | $208M | $123M | $351M | $468M | $466M | $454M | $450M | $642M | $427M | $563M | $367M | $447M | $426M | $439M | $399M | $415M | $407M | $391M | $370M | $381M | $373M | $360M | $361M |
Cost of Revenue | $957M | -$1.008B | $973M | $958M | $898M | $937M | $945M | $907M | $837M | $686M | $696M | $690M | $664M | $1.528B | $720M | $341M | $536M | $524M | $317M | $233M | $172M | $168M | $166M | $126M | $282M | $315M | $316M | $322M | $307M | $404M | $299M | $345M | $266M | $301M | $298M | $289M | $266M | $282M | $281M | $257M | $244M | $250M | $246M | $243M | $262M |
Gross Profit | $328M | $2.341B | $327M | $308M | $250M | $347M | $361M | $328M | $319M | $333M | $322M | $317M | $270M | -$536M | $396M | $607M | $243M | $314M | $611M | $101M | $63M | $44M | $42M | -$3M | $69M | $153M | $150M | $132M | $143M | $238M | $128M | $218M | $101M | $146M | $128M | $150M | $133M | $133M | $126M | $134M | $126M | $131M | $127M | $117M | $99M |
| $102M | $1.981B | $114M | $110M | $95M | $99M | $93M | $98M | $80M | $101M | $77M | $82M | $72M | -$761M | $83M | $382M | $67M | $82M | $299M | $49M | $35M | $39M | $33M | $28M | $43M | $55M | $56M | $56M | $50M | $58M | $56M | $55M | $46M | $51M | $45M | $52M | $43M | $50M | $46M | $41M | $35M | $35M | $30M | $37M | $29M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $49M | $1.924B | $58M | $58M | $46M | $52M | $44M | $58M | $45M | $64M | $40M | $48M | $42M | -$795M | $50M | $350M | $42M | $59M | $275M | $30M | $21M | $27M | $22M | $22M | $21M | $29M | $30M | $30M | $27M | $33M | $31M | $30M | $23M | $29M | $23M | $29M | $23M | $31M | $24M | $21M | $16M | $16M | $11M | $19M | $11M |
| Other Operating Expenses | $53M | $57M | $56M | $52M | $49M | $47M | $49M | $40M | $35M | $37M | $37M | $34M | $30M | $34M | $33M | $32M | $25M | $23M | $24M | $19M | $14M | $12M | $11M | $6M | $22M | $26M | $26M | $26M | $23M | $25M | $25M | $25M | $23M | $22M | $22M | $23M | $20M | $19M | $22M | $20M | $19M | $19M | $19M | $18M | $18M |
Operating Income | $155M | $280M | $146M | $139M | $88M | $178M | $200M | $162M | $177M | $175M | $192M | $183M | $147M | $162M | $256M | $161M | $116M | $177M | $264M | $40M | $17M | -$6M | -$2M | -$42M | $14M | $84M | $82M | $64M | $85M | $169M | $63M | $155M | $47M | $87M | $76M | $91M | $83M | $76M | $74M | $87M | $86M | $90M | $92M | $74M | $65M |
| -$81M | -$95M | -$101M | -$96M | -$94M | -$129M | -$107M | -$135M | -$190M | -$67M | -$56M | -$55M | -$57M | -$70M | $9M | -$47M | -$45M | -$55M | -$70M | -$28M | -$30M | -$215M | -$10M | -$14M | -$5M | -$10M | -$12M | -$10M | -$10M | -$8M | -$7M | -$9M | -$7M | -$7M | -$5M | -$7M | -$7M | -$11M | -$6M | -$7M | $24M | $23M | $23M | $22M | $20M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $61M | - | - | - | $46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30M | $30M | $30M | $29M | $28M |
| Non-Operating Interest Expense | $73M | $76M | $79M | $79M | $77M | $79M | $84M | $87M | $79M | $45M | $45M | $44M | $44M | $37M | $37M | $35M | $33M | $31M | $42M | $17M | $15M | $11M | $10M | $12M | $10M | $10M | $12M | $11M | $10M | $8M | $7M | $8M | $7M | $6M | $7M | $7M | $7M | $9M | $7M | $7M | $6M | $7M | $7M | $7M | $8M |
| Other Income/Expense | -$8M | -$19M | -$22M | -$17M | -$17M | -$50M | -$23M | -$48M | -$111M | -$22M | -$11M | -$11M | -$13M | -$33M | -$15M | -$12M | -$12M | -$24M | -$74M | -$11M | -$15M | -$204M | - | -$2M | $5M | $0 | - | $1M | - | $0 | - | -$1M | - | -$1M | $2M | $0 | $0 | -$2M | $1M | $0 | $0 | $0 | $0 | $0 | $0 |
Income Before Tax | $74M | $93M | $45M | $43M | -$6M | $49M | $93M | $7M | -$13M | $108M | $136M | $115M | $90M | $92M | $204M | $114M | $71M | $122M | $148M | $12M | -$13M | -$221M | -$12M | -$56M | $9M | $74M | $70M | $54M | $75M | $161M | $56M | $146M | $40M | $80M | $71M | $84M | $76M | $65M | $68M | $80M | $80M | $83M | $85M | $67M | $57M |
Income Tax | $6M | $40M | $15M | $15M | $6M | $23M | $61M | $3M | -$11M | $40M | $44M | $35M | $17M | $14M | $54M | $41M | $20M | $47M | $49M | $3M | -$6M | -$67M | -$5M | -$8M | $1M | $2M | $20M | $15M | $20M | $41M | $15M | $39M | $10M | -$103M | $28M | $33M | $26M | $27M | $33M | $33M | $32M | $34M | $34M | $27M | $23M |
Net Income | $68M | $53M | $30M | $28M | -$12M | $26M | $32M | $4M | -$2M | $68M | $92M | $80M | $73M | $78M | $150M | $73M | $51M | $75M | $99M | $9M | -$7M | -$154M | -$7M | -$48M | $8M | $72M | $50M | $39M | $55M | $120M | $41M | $107M | $30M | $183M | $43M | $51M | $50M | $38M | $35M | $47M | $48M | $49M | $51M | $40M | $34M |
Minority Interests | -$2M | -$5M | -$5M | -$3M | -$5M | -$6M | -$3M | -$2M | -$2M | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $66M | $48M | $25M | $25M | -$17M | $20M | $29M | $2M | -$4M | $68M | $92M | $80M | $73M | $78M | $150M | $73M | $51M | $75M | $99M | $9M | -$7M | -$154M | -$7M | -$48M | $8M | $72M | $50M | $39M | $55M | $120M | $41M | $107M | $30M | $183M | $43M | $51M | $50M | $38M | $35M | $47M | $48M | $49M | $51M | $40M | $34M |
Shares Outstanding (Basic) | 81.48M | 85.71M | 89.29M | 96.15M | 100M | 100M | 101M | 100M | 105.1M | 107.94M | 109.52M | 111.11M | 112.31M | 114.71M | 119.6M | 121M | 119.98M | 119.05M | 107.69M | 85.65M | 85M | 85.08M | 85.08M | 85M | 86M | 86.75M | 86M | 90M | 94M | 96M | 97.62M | 97M | 99M | 98.92M | 99M | 99M | 98.04M | 99M | 99M | 99M | 99M | - | - | - | 99M |
Shares Outstanding (Diluted) | 83.7M | 86.6M | 90.1M | 96.15M | 100M | 100M | 102M | 104.3M | 105.1M | 110M | 110.9M | 112M | 114M | 116.42M | 121.1M | 122M | 121.85M | 120.97M | 109.14M | 86.84M | 85M | 85.08M | 85.08M | 85M | 86M | 86.75M | 86M | 90M | 95M | 96.77M | 97.62M | 97M | 99M | 100M | 100M | 100M | 98.04M | 99M | 99M | 99M | 99M | - | - | - | 99M |
EPS (Basic) | $0.81 | $0.56 | $0.28 | $0.26 | -$0.17 | $0.20 | $0.28 | $0.02 | -$0.04 | $0.63 | $0.84 | $0.72 | $0.65 | $0.68 | $1.25 | $0.60 | $0.42 | $0.63 | $0.92 | $0.10 | -$0.08 | -$1.81 | -$0.08 | -$0.56 | $0.09 | $0.83 | $0.59 | $0.43 | $0.59 | $1.25 | $0.42 | $1.10 | $0.31 | $1.85 | $0.43 | $0.51 | $0.51 | $0.38 | $0.35 | $0.47 | $0.48 | - | - | - | $0.34 |
EPS (Diluted) | $0.79 | $0.55 | $0.28 | $0.25 | -$0.17 | $0.19 | $0.28 | $0.02 | -$0.04 | $0.62 | $0.83 | $0.71 | $0.64 | $0.67 | $1.24 | $0.60 | $0.42 | $0.62 | $0.90 | $0.10 | -$0.08 | -$1.81 | -$0.08 | -$0.56 | $0.09 | $0.83 | $0.59 | $0.43 | $0.58 | $1.24 | $0.42 | $1.10 | $0.30 | $1.83 | $0.43 | $0.51 | $0.51 | $0.38 | $0.35 | $0.47 | $0.48 | - | - | - | $0.34 |
EBIT | $147M | $169M | $124M | $122M | $71M | $128M | $177M | $94M | $66M | $153M | $181M | $159M | $134M | $129M | $241M | $149M | $104M | $153M | $190M | $29M | $2M | -$210M | -$2M | -$44M | $19M | $84M | $82M | $65M | $85M | $169M | $63M | $154M | $47M | $86M | $78M | $91M | $83M | $74M | $75M | $87M | $86M | $90M | $92M | $74M | $65M |
EBITDA | $230M | $270M | $216M | $208M | $166M | $242M | $281M | $210M | $239M | $236M | $246M | $227M | $202M | $227M | $317M | $227M | $180M | $231M | $293M | $55M | $29M | -$199M | $9M | -$33M | $31M | $98M | $94M | $77M | $93M | $180M | $72M | $162M | $55M | $94M | $84M | $98M | $90M | $81M | $80M | $92M | $91M | $96M | $97M | $80M | $70M |