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Hilton Grand Vacations Inc
Previous close
$40.59
Day range
$40.32 - $41.91
Year range
$30.59 - $52.08
Market cap
3.54B USD
Avg Volume
876.99K
P/E ratio
72.26
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | -0.68% |
Operating expense | 125.00M | 11.61% |
Net income | 25.00M | -13.79% |
Net profit margin | 2.14 | -13.36% |
Earnings per share | 0.60 | -10.45% |
EBITDA | 213.00M | -20.52% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 236.00M | -27.61% |
Total assets | 11.68B | 4.72% |
Total liabilities | 10.14B | 10.60% |
Total equity | 1.54B | — |
Shares outstanding | 85.54M | — |
Price to book | 2.54 | — |
Return on assets | 3.12% | — |
Return on capital | 4.14% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 25.00M | -13.79% |
Cash from operations | 34.00M | -62.64% |
Cash from investing | -38.00M | -18.75% |
Cash from financing | -39.00M | 70.00% |
Net change in cash | -49.00M | 18.33% |
Free cash flow | -172.12M | -20.79% |
About
Founded
1992
Headquarters
Website
Employees
21,800
