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Stocks · Consumer discretionary · Hotels, Rooming Houses, Camps & Other Lodging Places

Hilton Grand Vacations Inc.

HGV Clue Score38
United States Fiscal year ends December CIK 0001674168
$34.53 -0.09% Close, 9 Oct 2026
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Price $34.53 −27.61% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 Jan 2017. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue1.58Net income0.17EPS, diluted1.70Fiscal year 2017Revenue1.71 +8.1%Net income0.33 +95.0%EPS, diluted3.28 +92.9%Fiscal year 2018Revenue2.00 +16.8%Net income0.30 −8.8%EPS, diluted3.05 −7.0%Fiscal year 2019Revenue1.84 −8.1%Net income0.22 −27.6%EPS, diluted2.42 −20.7%Fiscal year 2020Revenue0.89 −51.4%Net income−0.20 −193.2%EPS, diluted−2.36 −197.5%Fiscal year 2021Revenue2.34 +161.2%Net income0.18EPS, diluted1.75Fiscal year 2022Revenue3.54 +51.5%Net income0.35 +100.0%EPS, diluted2.93 +67.4%Fiscal year 2023Revenue3.59 +1.5%Net income0.31 −11.1%EPS, diluted2.80 −4.4%Fiscal year 2024Revenue4.47 +24.3%Net income0.05 −85.0%EPS, diluted0.45 −83.9%Fiscal year 2025Revenue4.51 +1.1%Net income0.08 +72.3%EPS, diluted0.89 +97.8%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.58 1.71 2.00 1.84 0.89 2.34 3.54 3.59 4.47 4.51
Growth +8.1% +16.8% −8.1% −51.4% +161.2% +51.5% +1.5% +24.3% +1.1%
Net income 0.17 0.33 0.30 0.22 −0.20 0.18 0.35 0.31 0.05 0.08
Growth +95.0% −8.8% −27.6% −193.2% +100.0% −11.1% −85.0% +72.3%
EPS, diluted 1.70 3.28 3.05 2.42 −2.36 1.75 2.93 2.80 0.45 0.89
Growth +92.9% −7.0% −20.7% −197.5% +67.4% −4.4% −83.9% +97.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin10.6%Free cash flow margin9.9%Fiscal year 2017Net margin19.1%Free cash flow margin18.8%Fiscal year 2018Net margin14.9%Free cash flow margin−10.4%Fiscal year 2019Net margin11.7%Free cash flow margin5.8%Fiscal year 2020Net margin−22.5%Free cash flow margin7.9%Fiscal year 2021Net margin7.5%Free cash flow margin6.4%Fiscal year 2022Net margin9.9%Free cash flow margin19.5%Fiscal year 2023Net margin8.7%Free cash flow margin7.8%Fiscal year 2024Net margin1.1%Free cash flow margin6.0%Fiscal year 2025Net margin1.8%Free cash flow margin5.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin 10.6% 19.1% 14.9% 11.7% −22.5% 7.5% 9.9% 8.7% 1.1% 1.8%
Free cash flow margin 9.9% 18.8% −10.4% 5.8% 7.9% 6.4% 19.5% 7.8% 6.0% 5.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.18Capital expenditure−0.03Free cash flow0.16Fiscal year 2017Operating cash flow0.36Capital expenditure−0.04Free cash flow0.32 +105.8%Fiscal year 2018Operating cash flow−0.16Capital expenditure−0.04Free cash flow−0.21 −164.8%Buybacks−0.18Fiscal year 2019Operating cash flow0.14Capital expenditure−0.04Free cash flow0.11Buybacks−0.28Fiscal year 2020Operating cash flow0.08Capital expenditure−0.01Free cash flow0.07 −33.0%Buybacks−0.01Fiscal year 2021Operating cash flow0.17Capital expenditure−0.02Free cash flow0.15 +111.3%Buybacks0.00Fiscal year 2022Operating cash flow0.75Capital expenditure−0.06Free cash flow0.69 +359.3%Buybacks−0.27Fiscal year 2023Operating cash flow0.31Capital expenditure−0.03Free cash flow0.28 −59.2%Buybacks−0.37Fiscal year 2024Operating cash flow0.31Capital expenditure−0.04Free cash flow0.27 −5.0%Buybacks−0.43Fiscal year 2025Operating cash flow0.30Capital expenditure−0.07Free cash flow0.23 −13.9%Buybacks−0.60
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.18 0.36 −0.16 0.14 0.08 0.17 0.75 0.31 0.31 0.30
Capital expenditure −0.03 −0.04 −0.04 −0.04 −0.01 −0.02 −0.06 −0.03 −0.04 −0.07
Free cash flow 0.16 0.32 −0.21 0.11 0.07 0.15 0.69 0.28 0.27 0.23
Growth +105.8% −164.8% −33.0% +111.3% +359.3% −59.2% −5.0% −13.9%
Buybacks n/a n/a −0.18 −0.28 −0.01 0.00 −0.27 −0.37 −0.43 −0.60

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.05Total debt0.49Net cash (debt)−0.44Shareholders’ equity0.17Debt to equity2.93Fiscal year 2017Cash0.25Total debt0.48Net cash (debt)−0.24Shareholders’ equity0.52Debt to equity0.93Fiscal year 2018Cash0.11Total debt0.60Net cash (debt)−0.50Shareholders’ equity0.62Debt to equity0.98Fiscal year 2019Cash0.07Total debt0.83Net cash (debt)−0.76Shareholders’ equity0.57Debt to equity1.45Fiscal year 2020Cash0.43Total debt1.16Net cash (debt)−0.73Shareholders’ equity0.37Debt to equity3.10Fiscal year 2021Cash0.43Total debt2.91Net cash (debt)−2.48Shareholders’ equity1.99Debt to equity1.47Fiscal year 2022Cash0.22Total debt2.65Net cash (debt)−2.43Shareholders’ equity2.15Debt to equity1.23Fiscal year 2023Cash0.59Total debt3.05Net cash (debt)−2.46Shareholders’ equity2.12Debt to equity1.44Fiscal year 2024Cash0.33Total debt4.60Net cash (debt)−4.27Shareholders’ equity1.75Debt to equity2.63Fiscal year 2025Cash0.24Total debt4.55Net cash (debt)−4.31Shareholders’ equity1.29Debt to equity3.53
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.05 0.25 0.11 0.07 0.43 0.43 0.22 0.59 0.33 0.24
Total debt 0.49 0.48 0.60 0.83 1.16 2.91 2.65 3.05 4.60 4.55
Net cash (debt) −0.44 −0.24 −0.50 −0.76 −0.73 −2.48 −2.43 −2.46 −4.27 −4.31
Shareholders’ equity 0.17 0.52 0.62 0.57 0.37 1.99 2.15 2.12 1.75 1.29
Debt to equity 2.93 0.93 0.98 1.45 3.10 1.47 1.23 1.44 2.63 3.53

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
18.5% 18.2% 20.2% 14.9% −31.3% 11.5% 13.6% 12.5% 3.0% 3.9%
10.6% 19.1% 14.9% 11.7% −22.5% 7.5% 9.9% 8.7% 1.1% 1.8%
9.9% 18.8% −10.4% 5.8% 7.9% 6.4% 19.5% 7.8% 6.0% 5.1%
Spending
5.8% 6.1% 6.0% 6.4% 10.3% 6.5% 6.0% 5.4% 4.5% 4.8%
1.6% 2.0% 2.2% 2.0% 0.9% 0.8% 1.6% 0.9% 0.9% 1.6%
42.7% −5.1% 26.1% 20.9% n/a 34.6% 26.8% 30.3% 55.9% 43.4%
Returns
100.4% 63.1% 48.4% 37.8% −53.7% 8.9% 16.4% 14.8% 2.7% 6.3%
7.7% 13.7% 10.8% 7.0% −6.4% 2.2% 4.4% 3.6% 0.4% 0.7%
Balance and payout
2.93 0.93 0.98 1.45 3.10 1.47 1.23 1.44 2.63 3.53
92.3% 78.3% 77.6% 81.5% 88.1% 75.2% 73.1% 75.6% 83.4% 87.5%
n/a n/a n/a 267.0% 14.1% 0.0% 39.5% 131.0% 161.8% 260.9%