11 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $4.5B | $81M | 0.0% | 0.0% | 6.3% | 0.7% | $230M | $4.5B | $239M |
| 2024 | $4.5B | $47M | 0.0% | 0.0% | 2.7% | 0.4% | $267M | $4.6B | $328M |
| 2023 | $3.6B | $313M | 0.0% | 0.0% | 14.8% | 3.6% | $281M | $3.0B | $589M |
| 2022 | $3.5B | $352M | 0.0% | 0.0% | 16.4% | 4.4% | $689M | $2.7B | $223M |
| 2021 | — | $176M | — | — | 8.9% | 2.2% | $150M | $2.9B | $432M |
| 2020 | — | -$201M | — | — | -53.7% | -6.4% | $71M | $1.2B | $428M |
| 2019 | — | $216M | — | — | 37.8% | 7.0% | $106M | $828M | $67M |
| 2018 | $2.0B | $298M | 0.0% | 0.0% | 48.4% | 10.8% | -$208M | $604M | $108M |
| 2017 | $1.7B | $327M | 0.0% | 0.0% | 63.1% | 13.7% | $321M | $482M | $246M |
| 2016 | $1.6B | $168M | 0.0% | 0.0% | 100.4% | 7.7% | $156M | $490M | $48M |
| 2015 | — | $174M | — | — | -164.2% | — | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $1.2B | $12M | 0.0% | 0.0% | 1.1% | 0.1% | $131M | $4.9B | $272M |
| Mar '26 | $1.1B | $66M | 0.0% | 0.0% | 5.5% | 0.6% | $122M | $4.8B | $261M |
| Dec '25 | $1.2B | $48M | 0.0% | 0.0% | 3.7% | 0.4% | $147M | $4.5B | $239M |
| Sep '25 | $1.2B | $25M | 0.0% | 0.0% | 1.8% | 0.2% | $13M | $4.7B | $215M |
| Jun '25 | $1.1B | $25M | 0.0% | 0.0% | 1.7% | 0.2% | $46M | $4.6B | $269M |
| Mar '25 | $1.0B | -$17M | 0.0% | 0.0% | -1.1% | -0.1% | $24M | $4.5B | $259M |
| Dec '24 | $1.1B | $20M | 0.0% | 0.0% | 1.1% | 0.2% | $90M | $4.6B | $328M |
| Sep '24 | $1.2B | $29M | 0.0% | 0.0% | 1.6% | 0.3% | $81M | $5.0B | $297M |
| Jun '24 | $1.1B | $2M | 0.0% | 0.0% | 0.1% | 0.0% | $106M | $4.9B | $328M |
| Mar '24 | $1.0B | -$4M | 0.0% | 0.0% | -0.2% | -0.0% | -$10M | $5.1B | $355M |
| Dec '23 | — | $68M | — | — | 3.2% | 0.8% | -$13M | $3.0B | $589M |
| Sep '23 | — | $92M | — | — | 4.3% | 1.1% | $83M | $2.7B | $227M |
| Jun '23 | — | $80M | — | — | 3.8% | 1.0% | $190M | $2.9B | $252M |
| Mar '23 | — | $73M | — | — | 3.4% | 0.9% | $21M | $2.9B | $389M |
| Dec '22 | — | $78M | — | — | 3.6% | 1.0% | -$49M | $2.7B | $223M |
| Sep '22 | — | $150M | — | — | 7.0% | 1.9% | $227M | $2.6B | $425M |
| Jun '22 | — | $73M | — | — | 3.5% | 0.9% | $249M | $2.8B | $374M |
| Mar '22 | — | $51M | — | — | 2.5% | 0.6% | $262M | $2.9B | $514M |
| Dec '21 | — | $75M | — | — | 3.8% | 0.9% | $125M | $2.9B | $432M |
| Sep '21 | — | $99M | — | — | 5.2% | 1.2% | -$63M | $2.9B | $334M |
How the market has priced HGV against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Hilton Grand Vacations Inc.'s revenue has grown 8.5% per year. These are computed facts, not advice.
As of FY2025, Hilton Grand Vacations Inc. reported $4.5B of total debt against $239M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 1.8%.
As of Sep '26, Hilton Grand Vacations Inc. traded at a price-to-earnings ratio of about 40.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.