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Hilton Grand Vacations Inc.
Hilton Grand Vacations Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,388 | 19.6 | 2.44 | 6.24 | 3,335.20 |
| Oct 2026 | 12,366 | 19.6 | 2.44 | 6.24 | 3,306.88 |
| Oct 2026 | 15,406 | 20.0 | 2.48 | 6.24 | 3,350.32 |
| Oct 2026 | 15,468 | 19.7 | 2.45 | 6.24 | 3,293.73 |
| Oct 2026 | 15,298 | 20.7 | 2.54 | 6.24 | 3,421.45 |
| Oct 2026 | 15,373 | 20.1 | 2.50 | 6.24 | 3,356.70 |
| Oct 2026 | 15,393 | 20.0 | 2.49 | 6.24 | 3,345.12 |
| Oct 2026 | 15,278 | 20.6 | 2.55 | 6.24 | 3,431.41 |
| Oct 2026 | 15,304 | 20.4 | 2.54 | 6.24 | 3,404.01 |
| Oct 2026 | 15,166 | 21.1 | 2.62 | 6.24 | 3,500.01 |
Hilton Grand Vacations Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,358,000,000.0 | 1,285,000,000.0 | 1,333,000,000.0 | 1,300,000,000.0 |
| Net Profit | 12,000,000.0 | 66,000,000.0 | 48,000,000.0 | 25,000,000.0 |
| EPS | 0.1 | 0.8 | 0.6 | 0.3 |
Hilton Grand Vacations Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,047,000,000.0 | 4,981,000,000.0 | 3,978,000,000.0 | 3,835,000,000.0 |
| Net Profit | 81,000,000.0 | 47,000,000.0 | 313,000,000.0 | 352,000,000.0 |
| EPS | 0.9 | 0.5 | 2.8 | 3.0 |
Hilton Grand Vacations Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 11,537,000,000.0 | 11,442,000,000.0 | 8,685,000,000.0 | 8,004,000,000.0 | — |
| Total Liabilities | 10,097,000,000.0 | 9,547,000,000.0 | 6,570,000,000.0 | 5,853,000,000.0 | — |
| Total Equity | 1,289,000,000.0 | 1,752,000,000.0 | 2,115,000,000.0 | 2,151,000,000.0 | — |
Owes vs Owns
Hilton Grand Vacations Inc. owed $0.90 for every $1 it owned in Jun 2026, up from $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.88× | 0.83× | 0.76× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Hilton Grand Vacations Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 29.6%Inventory 21.9%Fixed assets (tangible) 8.1%Intangible assets 31.7%Long-term investments 0.5%Other assets 6.2%
How it's funded — Dec 2025
Long-term debt 62.9%Payables 0.5%Other liabilities 24.1%Shareholders' equity 12.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 239.0 | 328.0 | 589.0 | 223.0 |
| Receivables | 3,415.0 | 3,350.0 | 2,641.0 | 2,295.0 |
| Inventory | 2,522.0 | 2,244.0 | 1,400.0 | 1,159.0 |
| Fixed assets (tangible) | 931.0 | 876.0 | 819.0 | 874.0 |
| Intangible assets | 3,655.0 | 3,772.0 | 2,576.0 | 2,693.0 |
| Long-term investments | 63.0 | 73.0 | 71.0 | 72.0 |
| Other assets | 712.0 | 799.0 | 589.0 | 688.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 7,261.0 | 6,919.0 | 4,515.0 | 3,753.0 |
| Payables | 58.0 | 180.0 | 144.0 | 83.0 |
| Other liabilities | 2,778.0 | 2,448.0 | 1,911.0 | 2,017.0 |
| Shareholders' equity | 1,440.0 | 1,895.0 | 2,115.0 | 2,151.0 |
| Net tangible assets | -2,366.0 | -2,020.0 | -461.0 | -542.0 |
Hilton Grand Vacations Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 300,000,000.0 | 309,000,000.0 | 312,000,000.0 | 747,000,000.0 | — |
| Investing Activities | -146,000,000.0 | -1,571,000,000.0 | -158,000,000.0 | -97,000,000.0 | — |
| Financing Activities | -338,000,000.0 | 1,156,000,000.0 | 183,000,000.0 | -782,000,000.0 | — |