Saturday 10 October 2026 Export all HGV data to Excel Powerpack

Hilton Grand Vacations Inc.

Hilton Grand Vacations Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.33% from fiscal 2024. In the quarter to June 2026, revenue grew 7.27%, EPS fell 42.3%, free cash flow grew 318.5% and total debt rose 9.88%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

34.53 0.03 −0.09%

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Market cap: $2.7B
P/E: 19.4×
Fwd P/E: 9.8×
Dividend yield: —
F-score: 7/9
Altman Z: 1.36
Beneish M: −2.71
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 14.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	—	—	—	—	—	3	—	—	1	—	—

Insider Ownership 20.10%

Capital & Financial Ratios $m

Market Cap 2,690.00

Revenue 5,276.00

Net Income 166.00

Free Cash Flow 342.00

Net Debt 7,204.00

Current Ratio 5.02

Debt/Equity 6.18

P/E ratio 19.40

Fwd P/E 9.78

P/S ratio 0.52

P/B ratio 2.18

Past 5Y EPS Growth —

This Y EPS Growth 132.68%

Next Y EPS Growth 9.55%

Next Y revenue growth 10.76%

Next 5Y EPS Growth 49.57%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 53.61%

10-year low 10-year high

P/S against its own 10 years 0.12%

10-year low 10-year high

P/B against its own 10 years 16.58%

10-year low 10-year high

EV/Sales against its own 10 years 5.46%

10-year low 10-year high

EV/FCF against its own 10 years 41.24%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	885	766	571	568
Receivables	507	315	270	312
Inventory	1,400	2,244	2,522	2,546
Other	2,113	3,006	3,115	3,591
	4,905	6,331	6,478	7,017

	2023	2024	2025	Q'26
Payables	952	1,125	1,018	1,169
ST’ Debt	—	—	—	—
Other	179	226	228	228
	1,131	1,351	1,246	1,397

Compound Annual Growth %

	10y	5y	3y
Sales	13.09%	41.36%	9.59%
Cash Flow	7.04%	30.59%	(26.22%)
Earnings	(7.36%)	0.00%	(38.72%)
Book Value	0.00%	30.95%	(12.52%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,285	1,358	—	—	—
’25	1,148	1,266	1,300	1,333	5,047
’24	1,156	1,235	1,306	1,284	4,981
’23	934	1,007	1,018	1,019	3,978
’22	779	948	1,116	992	3,835
’21	235	334	928	838	2,335
’20	351	123	208	212	894

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	128	134	—	—	—
’25	38	61	34	167	300
’24	0	113	91	105	309
’23	26	194	92	0	312
’22	270	260	233	(16)	747
’21	62	30	(56)	132	168
’20	53	35	(2)	(7)	79

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	108	113	—	—	—
’25	6	27	(4)	125	154
’24	(19)	95	59	48	183
’23	15	180	70	(28)	237
’22	256	239	217	(62)	650
’21	57	22	(68)	118	129
’20	45	28	(9)	(16)	48

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.79	0.15	—	—	—
’25	(0.17)	0.25	0.28	0.55	0.89
’24	(0.04)	0.02	0.28	0.19	0.45
’23	0.64	0.71	0.83	0.62	2.80
’22	0.42	0.60	1.24	0.67	2.93
’21	(0.08)	0.10	0.90	0.62	1.75
’20	0.09	(0.56)	(0.08)	(1.81)	(2.36)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	24.60	24.17	24.83	8.28	28.88	32.12	33.14	33.21	30.59	Analyst estimates 2026–2028 Powerpack
	High	—	43.19	47.75	36.56	35.07	56.33	55.23	51.81	49.02	52.08
People
People	Employees	7,750	8,000	309,000	326,000	328,000	333,000	13,000	15,000	21,800	22,300
	Revenue/emp, $m	0.20	0.21	0.01	0.01	0.00	0.01	0.30	0.27	0.23	0.23
Income, $m
Income, $m	Revenue	1,583	1,711	1,999	1,838	894	2,335	3,835	3,978	4,981	5,047
	Gross margin, %	32.79	32.55	34.27	31.45	17.00	36.62	40.99	40.60	37.16	35.61
	EBT	293	311	403	273	(280)	269	481	449	136	175
	EBT margin, %	18.51	18.18	20.16	14.85	(31.32)	11.52	12.54	11.29	2.73	3.47
	Net income	168	327	298	216	(201)	176	352	313	60	99
	Depreciation	29	34	43	61	63	165	296	246	351	346
Per share, $
Per share, $	Revenue	15.99	17.28	20.61	20.65	10.52	23.42	32.50	36.13	48.88	56.14
	Earnings	1.70	3.30	3.07	2.43	(2.36)	1.77	2.98	2.84	0.46	0.90
	Cash flow	1.84	3.60	(1.69)	1.61	0.93	1.69	6.33	2.83	3.03	3.34
	Capex	(0.34)	(0.47)	(0.60)	(0.69)	(0.36)	(0.39)	(0.82)	(0.68)	(1.24)	(1.62)
	Free cash flow	1.49	3.12	(2.29)	0.92	0.56	1.29	5.51	2.15	1.80	1.71
	Book value	1.69	5.23	6.35	6.40	4.40	19.94	18.23	19.21	18.60	16.02
	Shares, m	99	99	97	89	85	100	118	110	102	90
Valuation, ×
Valuation, ×	P/E	15.27	12.59	8.57	14.09	0.00	33.19	13.04	14.60	84.67	48.12
	P/S	1.62	2.40	1.28	1.67	2.98	2.23	1.18	1.15	0.80	0.80
	P/B	15.32	7.94	4.16	5.37	7.13	2.61	2.11	2.16	2.09	2.79
	EV/Sales	2.27	2.85	1.87	2.44	4.55	3.74	2.02	2.06	2.03	2.12
	EV/FCF	24.27	15.80	(16.86)	54.68	84.66	67.76	11.90	34.58	55.31	69.57
Cash, $m
Cash, $m	Operating cash flow	182	356	(164)	143	79	168	747	312	309	300
	Capex	(34)	(47)	(58)	(61)	(31)	(39)	(97)	(75)	(126)	(146)
	Free cash flow	148	309	(222)	82	48	129	650	237	183	154
Balance, $m
Balance, $m	Working capital	1,478	1,546	1,555	1,627	1,952	3,199	2,835	3,774	4,980	5,232
	Total debt	1,184	1,065	1,363	1,575	1,925	4,241	3,753	4,515	6,919	7,261
	Net debt	1,033	768	1,183	1,423	1,399	3,546	3,198	3,630	6,153	6,690
	Shareholders’ equity	167	518	616	570	374	1,988	2,151	2,115	1,895	1,440
Returns, %
Returns, %	ROA	8.61	14.33	11.60	7.41	(6.47)	3.16	4.40	3.75	0.47	0.70
	ROIC	16.82	16.38	15.08	9.88	(8.64)	4.40	7.14	6.67	3.56	3.54
	ROE	550.82	95.47	52.56	36.42	(42.58)	14.90	17.01	14.67	2.34	4.86

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CZR Caesars Entertainment, Inc.	$6.0B	— (loss-making)	— (loss-making)	+2.96% (above 0%: growing)	n/m	+29.79% (above 0%: growing)	53.26%	17.14%	Compare
RRR Red Rock Resorts, Inc.	$5.3B	17.1×	34.7×	−3.04% (below 0%: shrinking)	−29.17% (below 0%: shrinking)	−76.90% (below 0%: shrinking)	61.83%	26.65%	Compare
MTN Vail Resorts, Inc.	$5.2B	37.7×	19.3×	+2.50% (above 0%: growing)	n/m	+29.42% (above 0%: growing)	(8.85%)	(75.09%)	Compare
BYD Boyd Gaming Corporation	$5.1B	3.0×	13.2×	+0.04% (above 0%: growing)	−4.89% (below 0%: shrinking)	−235.57% (below 0%: shrinking)	50.29%	19.40%	Compare
VAC Marriott Vacations Worldwide Corporation	$3.6B	— (loss-making)	14.5×	+5.94% (above 0%: growing)	+11.62% (above 0%: growing)	+123.53% (above 0%: growing)	90.83%	12.20%	Compare
HGV Hilton Grand Vacations Inc.	$2.7B	19.4×	9.8×	+7.27% (above 0%: growing)	−42.31% (below 0%: shrinking)	+318.52% (above 0%: growing)	36.75%	6.70%
PENN PENN Entertainment, Inc.	$2.1B	— (loss-making)	17.8×	+5.24% (above 0%: growing)	n/m	+9,546.15% (above 0%: growing)	37.18%	7.09%	Compare
MCRI Monarch Casino & Resort, Inc.	$2.1B	17.9×	18.6×	+4.15% (above 0%: growing)	+23.81% (above 0%: growing)	−1.37% (below 0%: shrinking)	55.71%	27.09%	Compare
MLCO Melco Resorts & Entertainment Limited	$1.6B	7.1×	9.9×	−5.72% (below 0%: shrinking)	+50.00% (above 0%: growing)	+513.61% (above 0%: growing)	34.83%	10.20%	Compare
Median of peers	$4.3B	17.1×	17.8×	+2.73%	+11.62%	+29.61%	51.77%	14.67%

All 18 Resorts & Casinos stocks →

Hilton Grand Vacations Inc. (HGV) key facts

Strength: Hilton Grand Vacations Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.0 billion, up 1.33% from fiscal 2024.
Strength: Net income was $99.0 million, or $0.90 per share (basic), a net margin of 1.60%.
Hilton Grand Vacations Inc. (HGV) is a Resorts & Casinos company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 9, 2026, HGV traded at $34.53, a market capitalization of $2.7 billion.
At that price the stock trades at 19.4× trailing-twelve-month earnings and 0.5× sales; its P/E is higher than 54% of its own readings over the past ten years.
Return on equity was 4.86% and debt-to-equity 6.18.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.36 (distress zone) for fiscal 2025.