NYSE · HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES · LARGE CAP
Hilton Grand Vacations Inc. HGV
11 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$4.5B
▲ 1.1% vs FY2024
EPS · FY25
$0.89
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
5.3%
Net margin · FY25
1.8%
Dividend coverage
—
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Result
USD 4.5B
Revenue, FY2025 · full 11-year series below
Revenue
Net income
2 cents of every revenue dollar became profit this year.
Per share
USD 0.89
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
5.3%
Return on equity, FY2025
ROE
Operating margin3.9%
Net margin1.8%
Return on assets0.7%
Each USD of equity produced 5 cents of profit this year.
Returned to shareholders
USD 587.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 587.0M
Share of profit724.7%
Consecutive raises—
USD 587.0M in buybacks — 725% of the year's profit, so the payout drew on cash built up earlier.
Growth
+38.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+8.5%
+38.2%
+11.8%
Net income
−38.7%
−7.4%
EPS, diluted
−32.8%
−6.6%
Returned to shareholders
+29.5%
+130.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.08B
Shares outstanding, FY2025
Change, 5 years−2.4%
Change, 10 years—
The share count shrank 2% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 11.5B
total assets, end of FY2025
Total assetsUSD 11.5B
EquityUSD 1.3B
CashUSD 239.0M
Gross debtUSD 4.5B
Net debtUSD 4.3B
Net debt stands at 334% of equity.
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
4.5
4.5
3.6
3.5
2.3
0.9
1.8
2.0
1.7
1.6
1.5
Operating income $B
0.2
0.1
0.4
0.5
0.3
−0.3
0.3
0.4
0.3
0.3
0.3
EBITDA $B
0.4
0.4
0.7
0.7
0.4
−0.2
0.3
0.4
0.3
0.3
0.3
Income tax $B
0.1
0.1
0.1
0.1
0.1
−0.1
0.1
0.1
−0.0
0.1
0.1
Net income $B
0.1
0.0
0.3
0.4
0.2
−0.2
0.2
0.3
0.3
0.2
0.2
EPS, diluted $
0.89
0.45
2.80
2.93
1.75
−2.36
2.42
3.05
3.28
1.70
1.76
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
ROE %
5.3
2.4
14.7
17.0
14.9
−42.6
36.4
52.6
95.4
549.6
·
Shares out B
0.08
0.10
0.11
0.11
0.12
0.09
0.09
0.09
0.10
0.10
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
21 of 21
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed