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Hilton Grand Vacations Inc
Previous close
$45.27
Day range
$42.78 - $44.10
Year range
$30.59 - $52.08
Market cap
3.54B USD
Avg Volume
843.74K
P/E ratio
48.79
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.19B | 3.74% |
Operating expense | 133.00M | 9.02% |
Net income | 48.00M | 140.00% |
Net profit margin | 4.03 | 131.61% |
Earnings per share | 0.88 | 79.59% |
EBITDA | 268.00M | 8.06% |
Effective tax rate | 43.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 257.00M | -29.59% |
Total assets | 11.54B | 0.83% |
Total liabilities | 10.10B | 5.76% |
Total equity | 1.44B | — |
Shares outstanding | 81.42M | — |
Price to book | 2.92 | — |
Return on assets | 4.05% | — |
Return on capital | 5.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 48.00M | 140.00% |
Cash from operations | 167.00M | 59.05% |
Cash from investing | -42.00M | 26.32% |
Cash from financing | -86.00M | -146.49% |
Net change in cash | 28.00M | -87.56% |
Free cash flow | -15.00M | 88.82% |
About
Founded
1992
Headquarters
Website
Employees
22,300