Hilton Grand Vacations Inc. (HGV) Financials

HGV Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.2 billion 11.0 billion
March 31, 2026 11.9 billion 10.6 billion
Dec. 31, 2025 11.5 billion 10.1 billion
Sept. 30, 2025 11.7 billion 10.1 billion

HGV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 140.0 million 25.0 million
March 31, 2026 122.0 million 11.0 million
Dec. 31, 2025 147.0 million 10.0 million
Sept. 30, 2025 13.0 million 19.0 million

HGV Net Income
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DateNet Income
June 30, 2026 15.0 million
March 31, 2026 68.0 million
Dec. 31, 2025 53.0 million
Sept. 30, 2025 30.0 million

HGV Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 272.0 million 7.8 billion 79.0 million
March 31, 2026 552.0 million 7.3 billion 86.0 million
Dec. 31, 2025 571.0 million 7.3 billion 89.0 million
Sept. 30, 2025 215.0 million 7.2 billion 91.0 million

HGV Shares Outstanding
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DateShares Outstanding
June 30, 2026 83.7 million
March 31, 2026 83.7 million
Dec. 31, 2025 95.5 million
Sept. 30, 2025 95.5 million

HGV Expenses
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DateCapexR&DG&AS&M
June 30, 2026 6.0 million - 549.0 million 482.0 million
March 31, 2026 6.0 million - 539.0 million -
Dec. 31, 2025 20.0 million - 1.4 billion 1.4 billion
Sept. 30, 2025 21.0 million - 555.0 million 497.0 million

HGV Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.6 billion 882.0 million
March 31, 2026 1.3 billion 591.0 million
Dec. 31, 2025 1.3 billion 145.0 million
Sept. 30, 2025 1.3 billion 543.0 million

HGV Revenue by Segment
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HGV

Price: $39.20

52 week price:
36.79
55.40

Payout Ratio Range:
4.08%
265.00%

Earnings Per Share: 1.73 USD

P/E Ratio: 26.73

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Country: United States

Volume: 796478

Ebitda: 85.0 million

Market Capitalization: 3.3 billion

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