Hilton Grand Vacations's market cap is currently $4.14B. The company's EPS TTM is $0.883; its P/E ratio is 47.52; Hilton Grand Vacations is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.98B	$ 3.83B	$ 2.33B	$ 894.00M	$ 1.84B
Gross Profit	$ 1.23B	$ 1.27B	$ 855.00M	$ 152.00M	$ 578.00M
Operating Income	$ 684.00M	$ 707.00M	$ 482.00M	$ -28.00M	$ 316.00M
EBITDA	$ 840.00M	$ 954.00M	$ 624.00M	$ -192.00M	$ 367.00M
Net Income	$ 313.00M	$ 352.00M	$ 176.00M	$ -201.00M	$ 216.00M
Balance Sheet
Cash & Short-Term Investments	$ 589.00M	$ 223.00M	$ 432.00M	$ 428.00M	$ 67.00M
Total Assets	$ 8.69B	$ 8.00B	$ 8.01B	$ 3.13B	$ 3.08B
Total Debt	$ 4.59B	$ 3.85B	$ 4.33B	$ 1.99B	$ 1.65B
Net Debt	$ 4.00B	$ 3.62B	$ 3.90B	$ 1.56B	$ 1.58B
Total Liabilities	$ 6.57B	$ 5.85B	$ 6.02B	$ 2.76B	$ 2.51B
Stockholders' Equity	$ 2.12B	$ 2.15B	$ 1.99B	$ 374.00M	$ 570.00M
Cash Flow
Free Cash Flow	$ 237.00M	$ 650.00M	$ 129.00M	$ 48.00M	$ 82.00M
Operating Cash Flow	$ 312.00M	$ 747.00M	$ 168.00M	$ 79.00M	$ 145.00M
Investing Cash Flow	$ -158.00M	$ -97.00M	$ -1.63B	$ -33.00M	$ -65.00M
Financing Cash Flow	$ 183.00M	$ -782.00M	$ 1.64B	$ 328.00M	$ -108.00M

Currency in USD

Hilton Grand Vacations Earnings and Revenue History

Income Statement >

Hilton Grand Vacations Debt to Assets

Balance Sheet >

Hilton Grand Vacations Cash Flow

Cash Flow >

Hilton Grand Vacations Forecast EPS vs Actual EPS

Earnings >

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