Hilton Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Hilton Grand Vacations
HGV Stock  USD 41.44  0.66  1.62%   
Hilton Grand financial statements provide useful quarterly and yearly information to potential Hilton Grand Vacations investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hilton Grand financial statements helps investors assess Hilton Grand's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hilton Grand's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0224
Market Capitalization
4 B
Enterprise Value Revenue
2.2106
Revenue
4.2 B
There are over one hundred nineteen available fundamental trends for Hilton Grand Vacations, which can be analyzed over time and compared to other ratios. All traders should should confirm Hilton Grand's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.9 B in 2024. Enterprise Value is likely to drop to about 4.8 B in 2024

Hilton Grand Total Revenue

2.22 Billion

Check Hilton Grand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Grand's main balance sheet or income statement drivers, such as Depreciation And Amortization of 223.7 M, Interest Expense of 186.9 M or Selling General Administrative of 205.3 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 6.0E-4 or PTB Ratio of 1.26. Hilton financial statements analysis is a perfect complement when working with Hilton Grand Valuation or Volatility modules.
  
Check out the analysis of Hilton Grand Correlation against competitors.

Hilton Grand Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding110.1 M111.6 M100.6 M
Slightly volatile
Total Assets4.6 B8.7 B3.5 B
Slightly volatile
Short and Long Term Debt Total2.6 B4.6 B2.1 B
Slightly volatile
Total Current Liabilities204.2 M215 M494.2 M
Slightly volatile
Other Liabilities714.8 M1.3 B590.4 M
Slightly volatile
Property Plant And Equipment Net556.7 M819 M387 M
Slightly volatile
Current Deferred Revenue269.3 M215 M233.7 M
Slightly volatile
Net Debt2.2 B4 B1.9 B
Slightly volatile
Accounts Payable151.2 M144 M50 M
Slightly volatile
Cash618.5 M589 M184.9 M
Slightly volatile
Non Current Assets Total3.8 B3.6 B1.3 B
Slightly volatile
Long Term Debt4.7 B4.5 B2 B
Slightly volatile
Cash And Short Term Investments929.2 M885 M225.3 M
Slightly volatile
Net Receivables635 M343 M841.1 M
Slightly volatile
Short Term Investments46.5 M42 M47.2 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B8.7 B3.5 B
Slightly volatile
Non Current Liabilities Total6.7 B6.4 B2.7 B
Slightly volatile
Inventory812.9 M1.4 B645.5 M
Slightly volatile
Other Current Assets2.8 B2.7 B807.7 M
Slightly volatile
Total Liabilities3.7 B6.6 B3 B
Slightly volatile
Deferred Long Term Liabilities1 B976.4 M303.6 M
Slightly volatile
Property Plant And Equipment Gross581.2 M1 B403.5 M
Slightly volatile
Short and Long Term Debt945.8 M958.5 M1.2 B
Slightly volatile
Total Current Assets2.9 B4.9 B2.3 B
Slightly volatile
Short Term Debt38 M40 M181.5 M
Pretty Stable
Intangible Assets1.2 B1.2 B397.3 M
Slightly volatile
Property Plant Equipment502.8 M917.7 M381.5 M
Slightly volatile
Long Term Debt Total1.8 B3 B1.6 B
Slightly volatile
Retained Earnings395.2 M593 M229.1 M
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Capital Surpluse1.9 B1.8 B574.3 M
Slightly volatile
Non Current Liabilities Other51.3 M54 M144.6 M
Slightly volatile
Cash And Equivalents243.9 M256.4 M156 M
Slightly volatile
Retained Earnings Total Equity413.1 M608.4 M384 M
Slightly volatile
Net Invested Capital4.2 B6.6 B2.8 B
Slightly volatile
Long Term Investments59.1 M71 M48.1 M
Slightly volatile
Net Working Capital2.7 B3.7 B2.1 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations88.4 M78 M78.3 M
Slightly volatile

Hilton Grand Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization223.7 M213 M73 M
Slightly volatile
Interest Expense186.9 M178 M69.4 M
Slightly volatile
Selling General Administrative205.3 M194 M175.8 M
Slightly volatile
Total Revenue2.2 B4 B1.9 B
Slightly volatile
Gross Profit714.8 M1.2 B602.4 M
Slightly volatile
Other Operating Expenses1.8 B3.4 B1.5 B
Slightly volatile
Cost Of Revenue1.5 B2.7 B1.3 B
Slightly volatile
Total Operating Expenses2.9 B2.8 B569.3 M
Slightly volatile
Interest Income155.8 M148.3 M57.6 M
Slightly volatile
Selling And Marketing Expenses1.5 B1.4 B621 M
Slightly volatile
Reconciled Depreciation116.9 M213 M70.9 M
Slightly volatile
Extraordinary Items3.4 M3.6 M72.2 M
Slightly volatile
Non Recurring14.5 M15.3 M156.5 M
Slightly volatile

Hilton Grand Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.9 M40 M22.7 M
Slightly volatile
Begin Period Cash Flow582.8 M555 M210.1 M
Slightly volatile
Depreciation223.7 M213 M73 M
Slightly volatile
Capital Expenditures50.1 M75 M40.1 M
Slightly volatile
End Period Cash Flow929.2 M885 M285.4 M
Slightly volatile
Issuance Of Capital Stock2.4 M2.7 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.021.12911.9048
Pretty Stable
Dividend Yield6.0E-47.0E-48.0E-4
Slightly volatile
Days Sales Outstanding29.931.4718188
Slightly volatile
Stock Based Compensation To Revenue0.0090.01010.0124
Pretty Stable
Capex To Depreciation0.330.35210.9409
Slightly volatile
EV To Sales2.242.13562.8079
Pretty Stable
Inventory Turnover2.231.96362.1414
Slightly volatile
Days Of Inventory On Hand156186181
Slightly volatile
Payables Turnover34.7319.090332.974
Slightly volatile
Sales General And Administrative To Revenue0.04630.04880.0975
Slightly volatile
Capex To Revenue0.01820.01890.0206
Slightly volatile
Cash Per Share5.935.64471.8954
Slightly volatile
Payout Ratio0.00920.01030.0113
Slightly volatile
Days Payables Outstanding20.0819.119711.9165
Slightly volatile
Intangibles To Total Assets0.310.29660.1154
Slightly volatile
Current Ratio23.9522.8146.5756
Slightly volatile
Receivables Turnover12.1811.59775.1166
Slightly volatile
Graham Number36.2534.524918.8608
Slightly volatile
Capex Per Share0.360.67090.3884
Slightly volatile
Revenue Per Share37.3735.585919.4423
Slightly volatile
Interest Debt Per Share44.2742.16121.6369
Slightly volatile
Debt To Assets0.630.52220.6419
Slightly volatile
Short Term Coverage Ratios14.7414.049.6884
Slightly volatile
Operating Cycle399217384
Slightly volatile
Days Of Payables Outstanding20.0819.119711.9165
Slightly volatile
Dividend Payout Ratio0.00920.01030.0113
Slightly volatile
Ebt Per Ebit0.910.73250.8245
Slightly volatile
Long Term Debt To Capitalization0.910.6810.9827
Slightly volatile
Total Debt To Capitalization0.910.6820.9821
Slightly volatile
Quick Ratio17.1216.30234.7527
Slightly volatile
Net Income Per E B T0.560.69710.6705
Slightly volatile
Cash Ratio2.882.73950.5215
Slightly volatile
Cash Conversion Cycle386198372
Slightly volatile
Days Of Inventory Outstanding156186181
Slightly volatile
Days Of Sales Outstanding29.931.4718188
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.75960.8664
Pretty Stable
Fixed Asset Turnover4.614.857113.7646
Slightly volatile
Debt Ratio0.630.52220.6419
Slightly volatile
Price Sales Ratio2.021.12911.9048
Pretty Stable
Asset Turnover0.650.4580.6566
Slightly volatile
Gross Profit Margin0.340.30890.3171
Very volatile

Hilton Grand Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B4 B3.2 B
Slightly volatile
Enterprise Value4.8 B7.6 B4.9 B
Slightly volatile

Hilton Fundamental Market Drivers

Forward Price Earnings11.4416
Cash And Short Term Investments885 M

Hilton Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hilton Grand Financial Statements

Hilton Grand investors use historical fundamental indicators, such as Hilton Grand's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hilton Grand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue215 M269.3 M
Total Revenue4 B2.2 B
Cost Of Revenue2.7 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 35.59  37.37 
Ebit Per Revenue 0.15  0.20 

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Additional Tools for Hilton Stock Analysis

When running Hilton Grand's price analysis, check to measure Hilton Grand's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hilton Grand is operating at the current time. Most of Hilton Grand's value examination focuses on studying past and present price action to predict the probability of Hilton Grand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hilton Grand's price. Additionally, you may evaluate how the addition of Hilton Grand to your portfolios can decrease your overall portfolio volatility.
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