Hilton Grand Vacations Inc. (HGV)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Hilton Grand Vacations Inc. reported revenue of $5.05B, up 1.3% from the prior year. The company was profitable, with a net margin of 1.6%. It held $11.54B in total assets against $10.10B in total liabilities.
Key ratios (FY2025)
1.6%
Net margin
6.3%
Return on equity
+1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894.00M | $1.84B | $2.00B | $1.71B | $1.58B |
| Net Income | $81.00M | $47.00M | $313.00M | $352.00M | $176.00M | -$201.00M | $215.70M | $298.12M | $326.78M | $167.62M |
| EPS (Diluted) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 |
| Total Assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B |
| Total Liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B | $2.76B | $2.51B | $2.14B | $1.87B | $2.01B |
| Shareholders' Equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B | $374.00M | $570.00M | $616.00M | $518.00M | $167.00M |
| Cash & Equivalents | $239.00M | $328.00M | $589.00M | $223.00M | $432.00M | $428.00M | $67.00M | $108.00M | $246.00M | $48.00M |
| Operating Cash Flow | $300.00M | $309.00M | $312.00M | $747.00M | $168.00M | $79.00M | $143.00M | -$164.00M | $356.00M | $182.00M |
| Capital Expenditures | $70.00M | $42.00M | $31.00M | $58.00M | $18.00M | $8.00M | $37.00M | $44.00M | $35.00M | $26.00M |
| Shares Outstanding | 91.50M | 103.10M | 111.60M | 119.60M | 101.10M | 85.00M | 89.29M | 97.90M | 99.62M | 99.00M |