CompanyGraph
Hilton Grand Vacations Inc.
HGV · NYSE Arca · United States
hiltongrandvacations.comFinancials as of FY2025
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $3.5B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.31: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.50BUSDvs all stocks (USD)
Trailing P/E
25.81xRevenue (TTM)
4.70BUSDvs all stocks (USD)
Profit Margin
3.21%Beta
1.52xvs all stocks
52-Week Change
-7.77%vs all stocks
Market Capitalization
3.50BUSDvs all stocks (USD)
Enterprise Value
11.21BUSDvs all stocks (USD)
Trailing P/E
25.81xForward P/E
8.03xPEG Ratio
-0.6101xPrice to Sales (TTM)
0.7420xPrice to Book (MRQ)
3.18xEnterprise to Revenue
2.38xEnterprise to EBITDA
12.04xGross Margin
25.70%Profit Margin
3.21%Operating Margin
12.67%Return on Assets (TTM)
3.35%Return on Equity (TTM)
11.46%Revenue (TTM)
4.70BUSDvs all stocks (USD)
Revenue per Share (TTM)
56.30USDUpdated Aug 27, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
1.16BUSDvs all stocks (USD)
EBITDA (TTM)
942.00MUSDvs all stocks (USD)
Net Income (TTM)
151.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.00%Operating Cash Flow (TTM)
463.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-127.00MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
151.00MUSDFY2025 · Dec 31, 2025Revenue
5.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.82BUSDFY2025 · Dec 31, 2025Gross Profit
3.23BUSDFY2025 · Dec 31, 2025Operating Income
653.00MUSDvs all stocks (USD)
Pre-tax Income
175.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
76.00MUSDFY2025 · Dec 31, 2025Net Income
99.00MUSDFY2025 · Dec 31, 2025EBIT
486.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
860.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.09BUSDFY2025 · Dec 31, 2025Other Operating Expenses
214.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
311.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
89.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
99.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-154.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
571.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
99.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
273.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-56.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
64.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-30.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-612.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-105.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
213.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
6.53BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.24BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-600.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-52.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-366.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
78.02MSharesUpdated Aug 27, 2026Float Shares
47.73MSharesUpdated Aug 27, 2026Shares Short
5.81MSharesUpdated Aug 27, 2026Short Ratio
5.16daysvs all stocks
Short % of Shares Outstanding
11.90%vs all stocks
% Held by Insiders
2.06%vs all stocks
% Held by Institutions
108.70%vs all stocks
Total Cash (MRQ)
290.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.73USDUpdated Aug 27, 2026Total Debt (MRQ)
7.85BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
6.24xCurrent Ratio (MRQ)
4.81xBook Value per Share (MRQ)
14.13USDUpdated Aug 27, 2026Total Assets
11.54BUSDvs all stocks (USD)
Total Current Assets
6.58BUSDFY2025 · Dec 31, 2025Total Liabilities
10.10BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.96BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.49BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.60BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
239.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
200.00MUSDFY2025 · Dec 31, 2025Inventory
2.52BUSDFY2025 · Dec 31, 2025Accounts Payable
58.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
637.00MUSDFY2025 · Dec 31, 2025Long-term Debt
7.35BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
52.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
34.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BUSDvs all stocks (USD)
52-Week Low
36.79USDUpdated Aug 27, 202652-Week High
55.40USDUpdated Aug 27, 202652-Week Change
-7.77%vs all stocks
Beta
1.52xvs all stocks
50-Day MA
49.04USDUpdated Aug 27, 2026200-Day MA
45.93USDUpdated Aug 27, 2026Avg 10-Day Volume
965.74KSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.13MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
1.74USDUpdated Aug 27, 2026Other Income / Expense
-75.00MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 28.00Share on the common pattern %: 86.00
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $3.5B, above the global median of $1.18BNotable
Market cap (USD): 3,496,809,283Global Median: 1,179,398,897.704
Revenue is $4.7B, above the global median of $534.05MNotable
Revenue (USD): 4,704,000,000Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wix.com Ltd.
2 interpretationsWithin or Near the Altman Distress ZoneTotal Revenue Growth With Buyback Amplification And Heavy SGA
Collegium Pharmaceutical Inc.
2 interpretationsWithin or Near the Altman Distress ZoneTotal Revenue Growth With Buyback Amplification And Heavy SGA
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