Hilton Grand Vacations Inc.

HGV

Hilton Grand Vacations Inc.

HGV

Insider Sentiment (TTM):

Last Purchase:2024-03-04Last Sale:2026-05-28Shares Purchased (TTM):0Shares Sold (TTM):308,972

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:83,651,635Shares Outstanding:81,900,000Institutional Ownership Pct.:102.14%

Earnings Market Reaction:

Filing Date:2026-07-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Cash And Cash Equivalents At Carrying Value	272	261	239	215	269	259	328	297	328	355	589	227
Restricted Cash	296	291	332	328	323	311	438	244	273	323	296	308
Accounts Receivable Net Current	312	274	270	440	444	375	315	400	524	515	507	441
Assets
Assets	12,234	11,935	11,537	11,680	11,738	11,789	11,442	11,154	11,467	11,664	8,685	8,009
Notes Receivable Net	3,591	3,130	3,115	3,059	2,979	2,986	3,006	3,009	2,976	3,030	2,113	1,821
Inventory Real Estate	2,546	2,541	2,522	2,454	2,406	2,299	2,244	2,243	1,929	1,805	1,400	1,308
Property Plant And Equipment Net	899	871	859	854	828	861	792	652	902	953	758	789
Operating Lease Right Of Use Asset	63	69	72	74	77	85	84	86	84	85	61	62
Equity Method Investments	20	68	63	79	74	72	73	73	78	78	71	74
Goodwill	1,986	1,985	1,985	1,985	1,985	1,985	1,985	1,960	1,933	1,943	1,418	1,416
Finite Lived Intangible Assets Net	1,592	1,627	1,670	1,726	1,760	1,800	1,787	1,794	1,887	1,927	1,158	1,186
Other Assets	657	818	410	466	593	756	390	396	553	650	314	377
Accounts Payable And Accrued Liabilities Current A…	1,169	1,268	1,018	1,067	1,216	1,340	1,125	1,057	1,159	1,176	952	942
Long Term Debt	4,876	4,757	4,545	4,719	4,574	4,487	4,601	5,039	4,885	5,144	3,049	2,730
Liabilities	10,976	10,585	10,097	10,139	10,098	10,058	9,547	9,167	9,387	9,500	6,570	5,861
Operating Lease Liability	79	86	89	91	95	99	100	103	101	103	78	80
Deferred Revenue	864	825	637	635	551	520	252	213	321	382	215	229
Deferred Income Tax Liabilities Net	864	864	864	927	928	929	925	967	972	980	631	657
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Stockholders Equity
Additional Paid In Capital Common Stock	1,230	1,226	1,276	1,308	1,326	1,351	1,399	1,428	1,456	1,467	1,504	1,535
Stockholders Equity	1,102	1,350	1,289	1,541	1,489	1,731	1,895	1,987	1,918	2,164	2,115	2,148
Retained Earnings Accumulated Deficit	-101	-5	34	88	167	238	352	414	456	521	593	588
Accumulated Other Comprehensive Income Loss Net Of…	-28	-25	-22	-12	-5	-7	0	2	5	15	17	24
Minority Interest	156	153	151	156	151	148	143	142	162	160	0	-
Liabilities And Stockholders Equity	12,234	11,935	11,537	11,680	11,738	11,789	11,442	11,154	11,467	11,664	8,685	8,009
Variable Interest Entity Primary Beneficiary	11	2,631	2,601	-55	241	2,206	2,192	-164	48	1,568	1,459	-119
Allowance For Doubtful Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	69
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	300	300	300	300	300	300	300	300	300	300	300	300
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Common Stock Shares Issued	78	81	83	87	89	93	97	100	102	105	106	109
Shares Outstanding	78	81	83	87	89	93	97	100	102	105	106	109

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.07%	12.26%	6.32%	-	-	-	-	-	-	-	-	-
2025	3.18%	7.86%	27.14%	4.28%	-0.65%	-2.90%	-5.02%	10.00%	13.32%	-14.20%	4.52%	-4.35%
2024	-4.24%	-6.33%	-1.60%	8.65%	7.15%	7.38%	1.92%	-4.78%	-0.87%	-12.01%	-18.86%	-10.67%
2023	-	-	-	-2.94%	-9.90%	-16.56%	6.80%	17.31%	25.31%	2.07%	-3.72%	-6.42%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-0.21	-0.18	-0.44	-0.65	-0.49	-0.60	-0.63	-0.34	-0.07	0.62	1.52	1.55
Efficiency & Turnover
Days Sales Outstanding TTM	26.15	22.85	21.15	30.67	35.30	32.66	30.12	32.55	41.59	44.23	46.70	38.75
Receivables Turnover TTM	13.96	15.98	17.25	11.90	10.34	11.18	12.12	11.22	8.78	8.25	7.82	9.42
Per Share Metrics
Diluted EPS TTM	2.06	2.11	1.08	0.57	0.63	0.39	0.46	1.00	1.55	2.26	2.80	2.91
Free Cash Flow Per Share TTM	5.21	4.00	2.56	1.96	2.64	3.15	2.62	1.67	1.61	2.38	2.55	2.19
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	96.74%	96.68%	96.99%	96.86%	96.22%	95.66%	95.20%	94.89%	95.28%	95.43%	95.12%	94.74%
Operating Profit Margin TTM	4.45%	4.92%	3.47%	2.62%	3.58%	2.88%	2.73%	4.13%	5.37%	8.24%	11.29%	10.96%
Net Profit Margin TTM	3.17%	3.41%	1.96%	1.02%	1.16%	0.74%	0.94%	2.16%	3.66%	5.67%	7.87%	8.18%
Growth Metrics
Net Revenue Growth (1Y)	5.44%	4.24%	1.33%	5.98%	13.01%	18.40%	25.21%	19.36%	9.36%	5.26%	3.73%	7.33%
Net Income Growth (1Y)	187.93%	378.38%	110.64%	-50.00%	-64.20%	-84.45%	-84.98%	-68.42%	-57.48%	-36.36%	-11.08%	-7.55%
EPS Growth (1Y)	231.14%	457.82%	138.75%	-42.81%	-59.41%	-82.89%	-83.78%	-65.76%	-54.40%	-31.76%	-4.70%	0.98%
Valuation Metrics
P/E TTM	24.87	18.10	40.64	72.39	65.30	96.56	84.45	35.96	25.81	20.85	14.13	13.80
P/B TTM	3.30	2.37	2.79	2.40	2.31	2.06	2.09	1.85	2.01	2.29	2.09	2.07
P/S TTM	0.79	0.62	0.80	0.74	0.76	0.72	0.80	0.78	0.94	1.18	1.11	1.13
Market Cap	4.15B	3.20B	4.02B	3.69B	3.79B	3.57B	3.97B	3.67B	4.18B	4.96B	4.42B	4.46B
Enterprise Value	8.46B	7.70B	8.00B	7.87B	8.09B	7.49B	7.80B	8.17B	8.74B	9.43B	6.88B	6.65B
Calculated Values
Free Cash Flow TTM	413.00M	328.00M	230.00M	173.00M	241.00M	301.00M	267.00M	169.00M	166.00M	250.00M	281.00M	240.00M
Net Debt	4.31B	4.50B	3.97B	4.18B	4.31B	3.92B	3.84B	4.50B	4.56B	4.47B	2.46B	2.20B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale

Owner: Wang, Mark D

Title: See Remarks

Shares: 190,813

Price/Share: $51.93

Value: $9,908,919.09

Shares Owned: 904,241

Relationship: Director,Officer

Ownership: Direct

2026-05-21Sale

Owner: Corbin, Charles R. Jr.

Title: See Remarks

Shares: 32,907

Price/Share: $47.52

Value: $1,563,740.64

Shares Owned: 68,615

Relationship: Officer

Ownership: Direct

2026-05-19Sale

Owner: Hernandez, Carlos

Title: See Remarks

Shares: 5,595

Price/Share: $46.69

Value: $261,230.55

Shares Owned: 14,080

Relationship: Officer

Ownership: Direct

2025-11-07Sale

Owner: Hernandez, Carlos

Title: See Remarks

Shares: 2,867

Price/Share: $39.99

Value: $114,651.33

Shares Owned: 11,330

Relationship: Officer

Ownership: Direct

2025-11-03Sale

Owner: Corbin, Charles R. Jr.

Title: See Remarks

Shares: 30,426

Price/Share: $41.81

Value: $1,272,111.06

Shares Owned: 60,270

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-28	Wang, Mark D	Director,Officer	See Remarks	Direct	Sale	190,813	51.93	$9,908,919.09	904,241	4
2026-05-21	Corbin, Charles R. Jr.	Officer	See Remarks	Direct	Sale	32,907	47.52	$1,563,740.64	68,615	4
2026-05-19	Hernandez, Carlos	Officer	See Remarks	Direct	Sale	5,595	46.69	$261,230.55	14,080	4
2025-11-07	Hernandez, Carlos	Officer	See Remarks	Direct	Sale	2,867	39.99	$114,651.33	11,330	4
2025-11-03	Corbin, Charles R. Jr.	Officer	See Remarks	Direct	Sale	30,426	41.81	$1,272,111.06	60,270	4
2025-08-27	Wang, Mark D	Director,Officer	See Remarks	Direct	Sale	46,364	47.34	$2,194,871.76	801,681	4
2025-05-09	Corbin, Charles R. Jr.	Officer	See Remarks	Direct	Sale	51,000	38.78	$1,977,780.00	60,270	4
2024-11-25	Aph, Holdings, L.P., Apol…	TenPercentOwner	-	Indirect	Sale	4,000,000	42.10	$168,400,000.00	26,295,825	4
2024-11-22	Corbin, Charles R. Jr.	Officer	See Remarks	Direct	Sale	611	41.90	$25,600.90	87,921	4
2024-11-11	Brizi, Jorge Pablo	Officer	See Remarks	Direct	Sale	20,000	42.31	$846,200.00	31,855	4
2024-05-14	Hernandez, Carlos	Officer	See Remarks	Direct	Sale	8,293	42.85	$355,355.05	8,012	4
2024-05-13	Johnson, David William	Director	-	Direct	Sale	23,000	42.46	$976,580.00	52,355	4
2024-03-28	Brizi, Jorge Pablo	Officer	See Remarks	Direct	Sale	28,000	47.27	$1,323,560.00	51,855	4
2024-03-12	Corbin, Charles R. Jr.	Officer	See Remarks	Direct	Sale	23,000	45.49	$1,046,270.00	140,618	4
2024-03-07	Wang, Mark D	Director,Officer	See Remarks	Direct	Sale	46,388	45.85	$2,126,889.80	729,907	4
2024-03-06	Corbin, Charles R. Jr.	Officer	See Remarks	Direct	Sale	38,557	46.27	$1,784,032.39	166,997	4
2024-03-04	Bacon, Brenda J	Director	-	Direct	Purchase	5,425	46.07	$249,929.75	36,022	4
2024-02-27	Hernandez, Carlos	Officer	See Remarks	Direct	Sale	997	48.00	$47,856.00	14,863	4
2023-07-12	Hernandez, Carlos	Officer	See Remarks	Direct	Sale	5,915	48.00	$283,920.00	11,412	4
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Institutional Ownership

No data available for chart

2026-03-31

102.14%

Inst. Shares: 83,651,635

Shares Outstanding: 81,900,000

2025-12-31

96.90%

Inst. Shares: 87,114,798

Shares Outstanding: 89,900,000

2025-09-30

103.72%

Inst. Shares: 91,584,461

Shares Outstanding: 88,300,000

2025-06-30

107.59%

Inst. Shares: 98,125,072

Shares Outstanding: 91,200,000

2025-03-31

106.19%

Inst. Shares: 101,415,798

Shares Outstanding: 95,500,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	83,651,635	81,900,000	102.14%
2025-12-31	87,114,798	89,900,000	96.90%
2025-09-30	91,584,461	88,300,000	103.72%
2025-06-30	98,125,072	91,200,000	107.59%
2025-03-31	101,415,798	95,500,000	106.19%
2024-12-31	101,765,132	101,900,000	99.87%
2024-09-30	101,955,076	101,000,000	100.95%
2024-06-30	100,893,060	103,400,000	97.58%
2024-03-31	100,437,903	105,100,000	95.56%
2023-12-31	105,812,069	110,100,000	96.11%
2023-09-30	107,863,023	109,500,000	98.51%
2023-06-30	109,635,144	110,900,000	98.86%
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Hilton Grand Vacations Inc. (HGV) — SEC Financial Statements & Analysis

Hilton Grand Vacations Inc. (HGV) is a hotels, rooming houses, camps & other lodging places company, incorporated in DE. Hilton Grand Vacations Inc. trades on NYSE as: HGV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Hilton Grand Vacations Inc. reported a 5.44% year-over-year revenue growth, a Gross Profit Margin of 96.74% (TTM), a Price-to-Sales (P/S) ratio of 0.79x (TTM), a Price-to-Book (P/B) ratio of 3.30x (TTM), at a market cap of $4.15B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.44%
Gross Profit Margin TTM: 96.74%
P/S TTM: 0.79x
P/B TTM: 3.30x
Market Cap: $4.15B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Hilton Grand Vacations Inc. in?

Hilton Grand Vacations Inc. (HGV) operates in the Hotels, Rooming Houses, Camps & Other Lodging Places industry.

What is HGV's market cap?

Hilton Grand Vacations Inc. (HGV) has a market capitalization of $4.15B as of 2026-06-30.

What is HGV's P/E ratio?

Hilton Grand Vacations Inc. (HGV)'s trailing twelve month P/E ratio is 24.87x as of 2026-06-30.

What exchange does HGV trade on?

Hilton Grand Vacations Inc. (HGV) trades on the NYSE.

Where is Hilton Grand Vacations Inc. incorporated?

Hilton Grand Vacations Inc. is incorporated in DE.