What is Hilton Grand Vacations Inc.'s earnings per share (EPS)?

Hilton Grand Vacations Inc. (HGV) reported diluted earnings per share of $0.89 for fiscal year 2025. This represents a 97.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hilton Grand Vacations Inc. (HGV) Financials

HGV

Trailing 12 months to June 30, 2026

Revenue $5.3B +5.4% YoY

Net Income $151.0M +164.9% YoY

EPS (Diluted) $1.75 +218.2% YoY

Free Cash Flow $413.0M +71.4% YoY

Market Cap $2.7B as of Oct 13, 2026

Price / Sales 0.5x on $5.3B revenue, trailing 12 months to June 30, 2026

Price / Earnings 18.1x on $151.0M net income, trailing 12 months to June 30, 2026

Price / Book 2.5x on $1.1B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HGV SEC filings page.

Hilton Grand Vacations Inc. (HGV) reported $5.3B in revenue over the twelve months to Jun 30, 2026, up 5.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HGV FY2025 2026-10-03

Revenue has nearly stalled while leverage has climbed, making interest costs a larger determinant of reported earnings than operating growth.

Between FY2023 and FY2025, revenue increased only modestly while interest expense rose from $178M to $311M; that financing burden helps explain why net income remained far below FY2023 despite continued positive cash generation.

The business converts accounting earnings into cash, but the quality of that conversion has become harder to interpret: FY2025 operating cash flow was $300M against net income of $81M, while free cash flow fell to $230M from $267M in FY2024. This gap suggests non-cash charges or working-capital effects are supporting cash flow even as reported profitability remains weak.

The balance sheet is becoming more debt-dependent: debt-to-equity rose from 1.2x in FY2022 to 3.5x in FY2025 as equity declined to $1.3B. The combination of heavy buybacks, $600M in FY2025 alone, and higher interest expense means capital returns and financing structure are materially shaping per-share earnings, not just business volume.

Financial Health Signals

Financial health score not available

Hilton Grand Vacations Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

7/7

Hilton Grand Vacations Inc. passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

3.70x

For every $1 of reported earnings, Hilton Grand Vacations Inc. generates $3.70 in operating cash flow ($300.0M OCF vs $81.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.4B

YoY+7.3%

QoQ+5.7%

5Y CAGR+32.4%

10Y CAGR+13.3%

Hilton Grand Vacations Inc. generated $1.4B in revenue in Q2 2026. This represents an increase of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

Net Income

$12.0M

YoY-52.0%

QoQ-81.8%

5Y CAGR+5.9%

10Y CAGR-12.8%

Hilton Grand Vacations Inc. reported $12.0M in net income in Q2 2026. This represents a decrease of 52.0% from the same quarter a year earlier. Against the prior quarter it is down 81.8%.

EPS (Diluted)

$0.15

YoY-40.0%

QoQ-81.0%

5Y CAGR+8.4%

10Y CAGR-11.0%

Hilton Grand Vacations Inc. earned $0.15 per diluted share (EPS) in Q2 2026. This represents a decrease of 40.0% from the same quarter a year earlier. Against the prior quarter it is down 81.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$131.0M

YoY+184.8%

QoQ+7.4%

5Y CAGR+37.1%

10Y CAGR+11.3%

Hilton Grand Vacations Inc. generated $131.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 184.8% from the same quarter a year earlier. Against the prior quarter it is up 7.4%.

Cash & Debt

$272.0M

YoY+1.1%

QoQ+4.2%

5Y CAGR-3.1%

Hilton Grand Vacations Inc. held $272.0M in cash against $4.9B in long-term debt as of Q2 2026.

Shares Outstanding

78M

YoY-12.8%

QoQ-2.6%

5Y CAGR-1.9%

Hilton Grand Vacations Inc. had 78M shares outstanding in Q2 2026. This represents a decrease of 12.8% from the same quarter a year earlier. Against the prior quarter it is down 2.6%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Net Margin

0.9%

YoY-1.1pp

QoQ-4.3pp

5Y change-1.8pp

10Y change-11.1pp

Hilton Grand Vacations Inc.'s net profit margin was 0.9% in Q2 2026, showing the share of revenue converted to profit. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.3 percentage points.

Return on Equity

1.1%

YoY-0.6pp

QoQ-4.4pp

5Y change-1.2pp

Hilton Grand Vacations Inc.'s ROE was 1.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.4 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$150.0M

YoY0.0%

QoQ0.0%

Hilton Grand Vacations Inc. spent $150.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Capital Expenditures

$3.0M

YoY-80.0%

QoQ-50.0%

5Y CAGR0.0%

10Y CAGR-5.0%

Hilton Grand Vacations Inc. invested $3.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 80.0% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

R&D Spending

Not reported for Q2 2026.

HGV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HGV quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Revenue	$5.3B	$5.0B+1.3%	$5.0B+25.2%	$4.0B+3.7%	$3.8B+64.2%	$2.3B+161.2%	$894.0M-51.4%	$1.8B-8.1%	$2.0B+16.8%	$1.7B+8.1%	$1.6B+7.3%	$1.5B
SG&A Expenses	$227.0M	$215.0M+8.0%	$199.0M+2.6%	$194.0M-8.5%	$212.0M+40.4%	$151.0M+64.1%	$92.0M-22.0%	$118.0M-1.7%	$120.0M+15.4%	$104.0M+13.0%	$92.0M+61.4%	$57.0M
Interest Expense	$298.0M	$311.0M-5.5%	$329.0M+84.8%	$178.0M+25.4%	$142.0M+35.2%	$105.0M+144.2%	$43.0M0.0%	$43.0M+43.3%	$30.0M+11.1%	$27.0M+800.0%	$3.0M	$0
Income Tax	$69.0M	$76.0M0.0%	$76.0M-44.1%	$136.0M+5.4%	$129.0M+38.7%	$93.0M+217.7%	-$79.0M-238.6%	$57.0M-45.7%	$105.0M+756.3%	-$16.0M-112.8%	$125.0M+5.9%	$118.0M
Net Income	$151.0M	$81.0M+72.3%	$47.0M-85.0%	$313.0M-11.1%	$352.0M+100.0%	$176.0M+187.6%	-$201.0M-193.2%	$215.7M-27.6%	$298.1M-8.8%	$326.8M+95.0%	$167.6M-3.7%	$174.1M
EPS (Basic)	N/A	$0.90+95.7%	$0.46-83.8%	$2.84-4.7%	$2.98+68.4%	$1.77+175.0%	-$2.36-197.1%	$2.43-20.8%	$3.07-7.0%	$3.30+94.1%	$1.70-3.4%	$1.76
EPS (Diluted)	$1.75	$0.89+97.8%	$0.45-83.9%	$2.80-4.4%	$2.93+67.4%	$1.75+174.2%	-$2.36-197.5%	$2.42-20.7%	$3.05-7.0%	$3.28+92.9%	$1.70-3.4%	$1.76
Diluted Shares (Avg)	N/A	92M-11.3%	103M-7.6%	112M-6.7%	120M+18.3%	101M+18.9%	85M-4.8%	89M-8.8%	98M-1.7%	100M+0.6%	99M0.0%	99M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.4B+7.3%	$1.3B+11.9%	$1.3B+3.8%	$1.3B-0.5%	$1.3B+2.5%	$1.1B-0.7%	$1.3B+26.0%	$1.3B+28.3%
SG&A Expenses	$67.0M+15.5%	$49.0M+6.5%	$53.0M+1.9%	$58.0M+31.8%	$58.0M0.0%	$46.0M+2.2%	$52.0M-18.8%	$44.0M+10.0%
Interest Expense	$70.0M-11.4%	$73.0M-5.2%	$76.0M-3.8%	$79.0M-6.0%	$79.0M-9.2%	$77.0M-2.5%	$79.0M+75.6%	$84.0M+86.7%
Income Tax	$8.0M-46.7%	$6.0M0.0%	$40.0M+73.9%	$15.0M-75.4%	$15.0M+400.0%	$6.0M+154.5%	$23.0M-42.5%	$61.0M+38.6%
Net Income	$12.0M-52.0%	$66.0M+488.2%	$48.0M+140.0%	$25.0M-13.8%	$25.0M+1150.0%	-$17.0M-325.0%	$20.0M-70.6%	$29.0M-68.5%
EPS (Basic)	$0.15-42.3%	$0.81+576.5%	$0.53+165.0%	$0.280.0%	$0.26+1200.0%	-$0.17-325.0%	$0.20-68.3%	$0.28-66.7%
EPS (Diluted)	$0.15-40.0%	$0.79+564.7%	$0.53+178.9%	$0.280.0%	$0.25+1150.0%	-$0.17-325.0%	$0.19-69.4%	$0.28-66.3%
Diluted Shares (Avg)	81M-12.3%	84M-12.4%	N/A	90M-11.7%	92M-11.6%	96M-9.1%	N/A	102M-8.0%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

HGV Balance Sheet

HGV quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Total Assets	$11.5B+0.8%	$11.4B+31.7%	$8.7B+8.5%	$8.0B0.0%	$8.0B+155.5%	$3.1B+1.8%	$3.1B+11.8%	$2.8B+15.5%	$2.4B+9.4%	$2.2B	N/A
Cash & Equivalents	$239.0M-27.1%	$328.0M-44.3%	$589.0M+164.1%	$223.0M-48.4%	$432.0M+0.9%	$428.0M+538.8%	$67.0M-38.0%	$108.0M-56.1%	$246.0M+412.5%	$48.0M-39.2%	$79.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$270.0M-14.3%	$315.0M-37.9%	$507.0M-0.8%	$511.0M+69.2%	$302.0M+153.8%	$119.0M-31.6%	$174.0M+13.7%	$153.0M+36.6%	$112.0M-8.9%	$123.0M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.0B0.0%	$2.0B+40.0%	$1.4B+0.1%	$1.4B+2.8%	$1.4B	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.1B+5.8%	$9.5B+45.3%	$6.6B+12.3%	$5.9B-2.8%	$6.0B+118.1%	$2.8B+10.0%	$2.5B+17.4%	$2.1B+14.5%	$1.9B-7.3%	$2.0B	N/A
Long-Term Debt	$4.5B-1.2%	$4.6B+50.9%	$3.0B+15.0%	$2.7B-9.0%	$2.9B+151.3%	$1.2B+40.0%	$828.0M+37.1%	$604.0M+25.3%	$482.0M-1.6%	$490.0M	N/A
Total Equity	$1.3B-26.4%	$1.8B-17.2%	$2.1B-1.7%	$2.2B+8.2%	$2.0B+431.6%	$374.0M-34.4%	$570.0M-7.5%	$616.0M+18.9%	$518.0M+210.2%	$167.0M+257.5%	-$106.0M
Retained Earnings	$34.0M-90.3%	$352.0M-40.6%	$593.0M+12.1%	$529.0M+48.2%	$357.0M+97.2%	$181.0M-53.6%	$390.0M-11.6%	$441.0M+24.2%	$355.0M+1167.9%	$28.0M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$12.2B+4.2%	$11.9B+1.2%	$11.5B+0.8%	$11.7B+4.7%	$11.7B+2.4%	$11.8B+1.1%	$11.4B+31.7%	$11.2B+39.3%
Cash & Equivalents	$272.0M+1.1%	$261.0M+0.8%	$239.0M-27.1%	$215.0M-27.6%	$269.0M-18.0%	$259.0M-27.0%	$328.0M-44.3%	$297.0M+30.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$312.0M-29.7%	$274.0M-26.9%	$270.0M-14.3%	$440.0M+10.0%	$444.0M-15.3%	$375.0M-27.2%	$315.0M-37.9%	$400.0M-9.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.0B+0.1%	$2.0B0.0%	$2.0B0.0%	$2.0B+1.3%	$2.0B+2.7%	$2.0B+2.2%	$2.0B+40.0%	$2.0B+38.4%
Total Liabilities	$11.0B+8.7%	$10.6B+5.2%	$10.1B+5.8%	$10.1B+10.6%	$10.1B+7.6%	$10.1B+5.9%	$9.5B+45.3%	$9.2B+56.4%
Long-Term Debt	$4.9B+6.6%	$4.8B+6.0%	$4.5B-1.2%	$4.7B-6.4%	$4.6B-6.4%	$4.5B-12.8%	$4.6B+50.9%	$5.0B+84.6%
Total Equity	$1.1B-26.0%	$1.2B-24.4%	$1.3B-26.4%	$1.4B-24.9%	$1.5B-22.4%	$1.6B-21.0%	$1.8B-17.2%	$1.8B-14.1%
Retained Earnings	-$101.0M-160.5%	-$5.0M-102.1%	$34.0M-90.3%	$88.0M-78.7%	$167.0M-63.4%	$238.0M-54.3%	$352.0M-40.6%	$414.0M-29.6%

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities.

HGV Cash Flow Statement

HGV quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Operating Cash Flow	$463.0M	$300.0M-2.9%	$309.0M-1.0%	$312.0M-58.2%	$747.0M+344.6%	$168.0M+112.7%	$79.0M-44.8%	$143.0M+187.2%	-$164.0M-146.1%	$356.0M+95.6%	$182.0M+19.7%	$152.0M
Depreciation & Amortization	N/A	$273.0M+1.9%	$268.0M+25.8%	$213.0M-12.7%	$244.0M+93.7%	$126.0M+180.0%	$45.0M+2.3%	$44.0M+33.3%	$33.0M+13.8%	$29.0M+20.8%	$24.0M+9.1%	$22.0M
Stock-Based Compensation	N/A	$64.0M+36.2%	$47.0M+17.5%	$40.0M-13.0%	$46.0M-4.2%	$48.0M+220.0%	$15.0M-31.8%	$22.0M+37.5%	$16.0M+6.7%	$15.0M	$0	$0
Capital Expenditures	$50.0M	$70.0M+66.7%	$42.0M+35.5%	$31.0M-46.6%	$58.0M+222.2%	$18.0M+125.0%	$8.0M-78.4%	$37.0M-15.9%	$44.0M+25.7%	$35.0M+34.6%	$26.0M+116.7%	$12.0M
Free Cash Flow	$413.0M	$230.0M-13.9%	$267.0M-5.0%	$281.0M-59.2%	$689.0M+359.3%	$150.0M+111.3%	$71.0M-33.0%	$106.0M+151.0%	-$208.0M-164.8%	$321.0M+105.8%	$156.0M+11.4%	$140.0M
Investing Cash Flow	-$221.0M	-$146.0M+90.7%	-$1.6B-894.3%	-$158.0M-62.9%	-$97.0M+94.1%	-$1.6B-4842.4%	-$33.0M+47.6%	-$63.0M-10.5%	-$57.0M+34.5%	-$87.0M-155.9%	-$34.0M	N/A
Financing Cash Flow	-$240.0M	-$338.0M-129.2%	$1.2B+531.7%	$183.0M+123.4%	-$782.0M-147.8%	$1.6B+398.8%	$328.0M+403.7%	-$108.0M-203.8%	$104.0M+184.6%	-$123.0M-61.8%	-$76.0M	N/A
Share Buybacks	$600.0M	$600.0M+38.9%	$432.0M+17.4%	$368.0M+35.3%	$272.0M	$0-100.0%	$10.0M-96.5%	$283.0M+54.6%	$183.0M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$134.0M+119.7%	$128.0M+236.8%	$167.0M+59.0%	$34.0M-62.6%	$61.0M-46.0%	$38.0M	$105.0M	$91.0M-1.1%
Depreciation & Amortization	$71.0M+20.3%	$71.0M+6.0%	$80.0M+14.3%	$67.0M-1.5%	$59.0M-13.2%	$67.0M+8.1%	$70.0M+22.8%	$68.0M+28.3%
Stock-Based Compensation	$25.0M+13.6%	$11.0M-8.3%	N/A	$18.0M+63.6%	$22.0M+29.4%	$12.0M+33.3%	N/A	$11.0M-8.3%
Capital Expenditures	$3.0M-80.0%	$6.0M-57.1%	$20.0M+33.3%	$21.0M+110.0%	$15.0M+114.3%	$14.0M+40.0%	$15.0M+15.4%	$10.0M+11.1%
Free Cash Flow	$131.0M+184.8%	$122.0M+408.3%	$147.0M+63.3%	$13.0M-84.0%	$46.0M-56.6%	$24.0M+340.0%	$90.0M+792.3%	$81.0M-2.4%
Investing Cash Flow	-$121.0M-255.9%	-$20.0M+37.5%	-$42.0M+26.3%	-$38.0M-18.8%	-$34.0M-277.8%	-$32.0M+97.8%	-$57.0M+48.6%	-$32.0M-45.5%
Financing Cash Flow	$7.0M+158.3%	-$122.0M+39.3%	-$86.0M-146.5%	-$39.0M+70.0%	-$12.0M+93.0%	-$201.0M-115.8%	$185.0M-59.2%	-$130.0M-10.2%
Share Buybacks	$150.0M0.0%	$150.0M0.0%	$150.0M+20.0%	$150.0M+38.9%	$150.0M+50.0%	$150.0M+51.5%	$125.0M+25.0%	$108.0M+74.2%

Not reported in any period shown, so not listed: Dividends Paid.

HGV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HGV quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Net Margin	1.6%+0.7pp	0.9%-6.9pp	7.9%-1.3pp	9.2%+1.6pp	7.5%+30.0pp	-22.5%-34.2pp	11.7%-3.2pp	14.9%-4.2pp	19.1%+8.5pp	10.6%-1.2pp	11.8%
Return on Equity	6.3%+3.6pp	2.7%-12.1pp	14.8%-1.6pp	16.4%+7.5pp	8.8%+62.6pp	-53.7%-91.6pp	37.8%-10.6pp	48.4%-14.7pp	63.1%-37.3pp	100.4%	N/A
Return on Assets	0.7%+0.3pp	0.4%-3.2pp	3.6%-0.8pp	4.4%+2.2pp	2.2%+8.6pp	-6.4%-13.4pp	7.0%-3.8pp	10.8%-2.9pp	13.7%+6.0pp	7.7%	N/A
Debt-to-Equity	3.53+0.9x	2.63+1.2x	1.44+0.2x	1.23-0.2x	1.47-1.6x	3.10+1.6x	1.45+0.5x	0.98+0.1x	0.93-2.0x	2.93	N/A
Asset Turnover	0.440.0x	0.440.0x	0.460.0x	0.48+0.2x	0.290.0x	0.29-0.3x	0.60-0.1x	0.730.0x	0.720.0x	0.73	N/A
FCF Margin	4.6%-0.8pp	5.4%-1.7pp	7.1%-10.9pp	18.0%+11.6pp	6.4%-1.5pp	7.9%+2.2pp	5.8%+16.2pp	-10.4%-29.2pp	18.8%+8.9pp	9.8%+0.4pp	9.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	0.9%-1.1pp	5.1%+6.6pp	3.6%+2.0pp	1.9%-0.3pp	2.0%+1.8pp	-1.5%-1.1pp	1.6%-5.1pp	2.2%-6.8pp
Return on Equity	1.1%-0.6pp	5.5%+6.6pp	3.7%+2.6pp	1.8%+0.2pp	1.7%+1.6pp	-1.1%-0.9pp	1.1%-2.1pp	1.6%-2.7pp
Return on Assets	0.1%-0.1pp	0.5%+0.7pp	0.4%+0.2pp	0.2%-0.1pp	0.2%+0.2pp	-0.1%-0.1pp	0.2%-0.6pp	0.3%-0.9pp
Debt-to-Equity	4.42+1.4x	3.97+1.1x	3.53+0.9x	3.41+0.7x	3.07+0.5x	2.83+0.3x	2.63+1.2x	2.73+1.5x
Asset Turnover	0.110.0x	0.110.0x	0.120.0x	0.110.0x	0.110.0x	0.100.0x	0.110.0x	0.120.0x
FCF Margin	9.7%+6.0pp	9.5%+7.4pp	11.0%+4.0pp	1.0%-5.2pp	3.6%-5.0pp	2.1%+3.0pp	7.0%+8.3pp	6.2%-2.0pp

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Hilton Grand Vacations Inc. HGV	FY2025	$5.0B	$81.0M	1.6%	$2.7B	—
Melco Resorts & Entertainment Limited MLCO	FY2025	$5.2B	$185.0M	3.6%	$1.6B	34/100
MARRIOTT VACATIONS WORLDWIDE CORPORATION VAC	FY2025	$5.0B	-$308.0M	-6.1%	$3.6B	15/100
Vail Resorts, Inc. MTN	FY2026	$2.8B	$147.5M	5.2%	$5.2B	47/100
PENN Entertainment, Inc. PENN	FY2025	$7.0B	-$843.1M	-12.1%	$2.1B	23/100
Red Rock Resorts, Inc. RRR	FY2025	$2.0B	$355.7M	17.7%	$2.9B	55/100

Where Hilton Grand Vacations Inc. Ranks

Frequently Asked Questions

What is Hilton Grand Vacations Inc.'s annual revenue?

Hilton Grand Vacations Inc. (HGV) reported $5.0B in total revenue for fiscal year 2025. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hilton Grand Vacations Inc.'s revenue growing?

Hilton Grand Vacations Inc. (HGV) revenue grew by 1.3% year-over-year, from $5.0B to $5.0B in fiscal year 2025.

Is Hilton Grand Vacations Inc. profitable?

Yes, Hilton Grand Vacations Inc. (HGV) reported a net income of $81.0M in fiscal year 2025, with a net profit margin of 1.6%.

How much debt does Hilton Grand Vacations Inc. have?

As of fiscal year 2025, Hilton Grand Vacations Inc. (HGV) had $239.0M in cash and equivalents against $4.5B in long-term debt.

What is Hilton Grand Vacations Inc.'s net profit margin?

Hilton Grand Vacations Inc. (HGV) had a net profit margin of 1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Hilton Grand Vacations Inc.'s return on equity (ROE)?

Hilton Grand Vacations Inc. (HGV) has a return on equity of 6.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hilton Grand Vacations Inc.'s free cash flow?

Hilton Grand Vacations Inc. (HGV) generated $230.0M in free cash flow during fiscal year 2025. This represents a -13.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hilton Grand Vacations Inc.'s operating cash flow?

Hilton Grand Vacations Inc. (HGV) generated $300.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hilton Grand Vacations Inc.'s total assets?

Hilton Grand Vacations Inc. (HGV) had $11.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hilton Grand Vacations Inc.'s capital expenditures?

Hilton Grand Vacations Inc. (HGV) invested $70.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Hilton Grand Vacations Inc. buy back shares?

Yes, Hilton Grand Vacations Inc. (HGV) spent $600.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Hilton Grand Vacations Inc. have outstanding?

Hilton Grand Vacations Inc. (HGV) had 81M shares outstanding as of fiscal year 2025.

What is Hilton Grand Vacations Inc.'s debt-to-equity ratio?

Hilton Grand Vacations Inc. (HGV) had a debt-to-equity ratio of 3.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hilton Grand Vacations Inc.'s return on assets (ROA)?

Hilton Grand Vacations Inc. (HGV) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hilton Grand Vacations Inc.'s P/E ratio?

Hilton Grand Vacations Inc. (HGV) trades at 18.1x earnings, its market capitalization divided by net income of $151.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.7B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hilton Grand Vacations Inc.'s price-to-sales ratio?

Hilton Grand Vacations Inc. (HGV) trades at 0.5x sales, its market capitalization divided by revenue of $5.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.7B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Hilton Grand Vacations Inc.'s Piotroski F-Score?

Hilton Grand Vacations Inc. (HGV) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hilton Grand Vacations Inc.'s earnings high quality?

Hilton Grand Vacations Inc. (HGV) has an earnings quality ratio of 3.70x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.