Hilton Grand Vacations Inc (HGV) financials · rev $5.05B
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Hilton Grand Vacations Inc (HGV) rev $5.05B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.05B | $4.98B |
| Net Income | $81.0M | $47.0M |
| EPS (Diluted) | $0.89 | $0.45 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.54B | $11.44B |
| Cash & Equivalents | $239.0M | $328.0M |
| PP&E | $859.0M | $792.0M |
| Total Liabilities | $10.10B | $9.55B |
| Long-term Debt | $4.54B | $4.60B |
| Total Debt | $4.54B† | $4.60B† |
| Shareholders' Equity | $1.29B | $1.75B |
| Retained Earnings | $34.0M | $352.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $300.0M | $309.0M |
| CapEx | $70.0M | $42.0M |
| Investing Cash Flow | -$146.0M | -$1.57B |
| Financing Cash Flow | -$338.0M | $1.16B |
| Net Change in Cash | -$195.0M | -$119.0M |
| Free Cash Flow | $230.0M | $267.0M |
FAQ
What is HGV P/E and revenue?
Hilton Grand Vacations Inc (HGV) rev $5.05B.
What is HGV revenue?
Hilton Grand Vacations Inc last cached revenue is $5.05B (FY2025).
Is HGV profitable?
Hilton Grand Vacations Inc last cached net income is $81.0M (FY2025).
What are HGV total assets?
Hilton Grand Vacations Inc last cached total assets are $11.54B (FY2025).
What is HGV free cash flow?
Hilton Grand Vacations Inc last cached free cash flow is $230.0M (FY2025).
Not investment advice. Cached statements, not a live tape.