Hilton Grand Vacations Inc. (HGV) Financials
HGV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 11.7 billion | 10.1 billion |
HGV Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 46.0 million | 23.0 million |
HGV Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 68.0 million |
| Dec. 31, 2025 | 53.0 million |
| Sept. 30, 2025 | 30.0 million |
| June 30, 2025 | 25.0 million |
HGV Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 269.0 million | 7.1 billion | 95.0 million |
HGV Shares Outstanding
HGV Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 |
| June 30, 2025 | 15.0 million | - | 58.0 million | 479.0 million |
HGV Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.3 billion | 958.0 million |
HGV Revenue by Segment
Graph available only for paid members. Upgrade to see it.
HGV
Price: $49.32
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.85 USD
P/E Ratio: 25.12
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Country: United States
Volume: 796478
Ebitda: 85.0 millionMarket Capitalization: 4.2 billion