HGV
Hilton Grand Vacations Inc.Company Information
- Company Name
- Hilton Grand Vacations Inc.
- CIK
- CIK0001674168
- Category
- Large accelerated filer
- Ticker: Exchange
- HGV: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7000
- SIC Description
- Hotels, Rooming Houses, Camps & Other Lodging Places
- Ticker
- HGV
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-04
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 329,663
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 82,251,542
- Shares outstanding
- 79,300,000
- Ownership
- 103.72%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 And Noncurrent | 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialHilton 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. Hilton Grand Vacations Inc. (HGV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, Hilton Grand Vacations Inc. carries a market cap of $4.15B, a P/E ratio of 24.87x, a P/B ratio of 3.30x, a P/S ratio of 0.79x, an enterprise value of $8.46B, and an EV/EBITDA multiple of 37.27x. On profitability, it posts a gross margin of 96.74%, an operating margin of 4.45%, a net margin of 3.17%, a Return on Equity (ROE) of 11.53%, and a Return on Invested Capital (ROIC) of -0.75%. Per share, it reports EPS of $2.11, diluted EPS of $2.06, free cash flow per share of $5.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.44% year-over-year, net income growth of 187.93% year-over-year, and EPS growth of 231.14% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.21x, free cash flow of $413.00M (TTM), and net debt of $4.31B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.15B
- P/E TTM
- 24.87x
- EPS TTM
- $2.11
- P/B TTM
- 3.30x
- ROE TTM
- 11.53%
- Free Cash Flow TTM
- $413.00M
- Net Revenue TTM Growth 1Y
- 5.44%
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 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.
When was Hilton Grand Vacations Inc. (HGV)'s most recent SEC filing?
Hilton Grand Vacations Inc. (HGV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
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 is HGV's EPS (earnings per share)?
Hilton Grand Vacations Inc. (HGV)'s trailing twelve month EPS is $2.11 as of 2026-06-30.
What is HGV's ROE (return on equity)?
Hilton Grand Vacations Inc. (HGV)'s trailing twelve month Return on Equity (ROE) is 11.53% as of 2026-06-30.
What is HGV's ROIC (return on invested capital)?
Hilton Grand Vacations Inc. (HGV)'s trailing twelve month Return on Invested Capital (ROIC) is -0.75% as of 2026-06-30.
What is HGV's EV/EBITDA?
Hilton Grand Vacations Inc. (HGV)'s trailing twelve month EV/EBITDA is 37.27x as of 2026-06-30.