Hilton Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hilton Grand Vacations
HGV Stock  USD 40.41  1.17  2.98%   
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
2.1785
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 2.9 B in 2025. Enterprise Value is likely to drop to about 4.8 B in 2025

Hilton Grand Total Revenue

4.8 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 257.2 M, Interest Expense of 214.9 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 M128.3 M102.3 M
Slightly volatile
Total Assets10.5 B10 B4.3 B
Slightly volatile
Short and Long Term Debt Total5.5 B5.3 B2.5 B
Slightly volatile
Total Current Liabilities748 M1.3 B637.3 M
Slightly volatile
Other Liabilities714.8 M1.3 B622.5 M
Slightly volatile
Property Plant And Equipment Net556.7 M941.9 M421.7 M
Slightly volatile
Current Deferred Revenue269.3 M247.2 M234.5 M
Slightly volatile
Net Debt4.8 B4.6 B2.2 B
Slightly volatile
Accounts Payable173.9 M165.6 M58.7 M
Slightly volatile
Cash711.2 M677.4 M221.5 M
Slightly volatile
Non Current Assets Total4.4 B4.2 B1.5 B
Slightly volatile
Long Term Debt5.5 B5.2 B2.3 B
Slightly volatile
Cash And Short Term Investments711.2 M677.4 M221.5 M
Slightly volatile
Net Receivables3.2 B3 B1.3 B
Slightly volatile
Short Term Investments46.5 M37.8 M46.6 M
Slightly volatile
Liabilities And Stockholders Equity10.5 B10 B4.3 B
Slightly volatile
Non Current Liabilities Total6.6 B6.2 B2.9 B
Slightly volatile
Inventory812.9 M1.6 B705.8 M
Slightly volatile
Other Current Assets742.8 M442.8 M511.7 M
Slightly volatile
Total Liabilities7.9 B7.6 B3.6 B
Slightly volatile
Deferred Long Term Liabilities1 B976.4 M337.7 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.2 B495.5 M
Slightly volatile
Short and Long Term Debt945.8 M958.5 M1.1 B
Slightly volatile
Total Current Assets2.9 B5.8 B2.5 B
Slightly volatile
Short Term Debt31.7 M33.4 M171.1 M
Pretty Stable
Intangible Assets1.4 B1.3 B467.1 M
Slightly volatile
Property Plant Equipment502.8 M917.7 M407.5 M
Slightly volatile
Long Term Debt Total1.8 B3 B1.6 B
Slightly volatile
Retained Earnings395.2 M682 M257.4 M
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Capital Surpluse1.9 B1.8 B637.3 M
Slightly volatile
Non Current Liabilities Other59 M62.1 M139.9 M
Slightly volatile
Cash And Equivalents243.9 M256.4 M160.2 M
Slightly volatile
Retained Earnings Total Equity413.1 M608.4 M393 M
Slightly volatile
Net Invested Capital4.2 B7.6 B3.1 B
Slightly volatile
Long Term Investments59.1 M81.7 M50.2 M
Slightly volatile
Net Working Capital2.7 B4.3 B2.2 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations88.4 M89.7 M79 M
Slightly volatile

Hilton Grand Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization257.2 M244.9 M85.9 M
Slightly volatile
Interest Expense214.9 M204.7 M79.6 M
Slightly volatile
Selling General Administrative205.3 M223.1 M178.7 M
Slightly volatile
Total Revenue4.8 B4.6 B2.2 B
Slightly volatile
Gross Profit714.8 M1.4 B653.1 M
Slightly volatile
Other Operating Expenses4 B3.8 B1.8 B
Slightly volatile
Cost Of Revenue3.3 B3.2 B1.5 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B438.9 M
Slightly volatile
Interest Income155.8 M148.3 M62.1 M
Slightly volatile
Selling And Marketing Expenses556.3 M729.1 M520.3 M
Slightly volatile
Reconciled Depreciation257.2 M244.9 M90.6 M
Slightly volatile
Extraordinary Items3.4 M3.6 M67.9 M
Slightly volatile
Non Recurring14.5 M15.3 M147.8 M
Slightly volatile

Hilton Grand Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.9 M46 M24.1 M
Slightly volatile
Begin Period Cash Flow670.2 M638.2 M242.3 M
Slightly volatile
Depreciation257.2 M244.9 M85.9 M
Slightly volatile
Capital Expenditures50.1 M86.2 M43 M
Slightly volatile
End Period Cash Flow1.1 B1 B339.9 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 Ratio2.021.281.8647
Slightly volatile
Dividend Yield6.0E-47.0E-48.0E-4
Slightly volatile
Days Sales Outstanding207276218
Slightly volatile
Stock Based Compensation To Revenue0.0090.00910.0122
Pretty Stable
Capex To Depreciation0.380.40.9102
Slightly volatile
EV To Sales2.241.912.7508
Pretty Stable
Inventory Turnover2.232.262.1488
Slightly volatile
Days Of Inventory On Hand156167180
Slightly volatile
Payables Turnover34.7321.9532.285
Slightly volatile
Sales General And Administrative To Revenue0.110.05610.0989
Pretty Stable
Capex To Revenue0.01820.0170.0204
Slightly volatile
Cash Per Share5.054.812.0038
Slightly volatile
Payout Ratio0.00920.01030.0113
Slightly volatile
Days Payables Outstanding9.3917.2111.5792
Slightly volatile
Intangibles To Total Assets0.280.270.1232
Slightly volatile
Current Ratio4.295.054.1001
Pretty Stable
Receivables Turnover1.31.373.5725
Slightly volatile
Graham Number15.9431.5218.4134
Slightly volatile
Capex Per Share0.360.610.4029
Slightly volatile
Revenue Per Share34.1132.4820.0852
Slightly volatile
Interest Debt Per Share40.9138.9622.7196
Slightly volatile
Debt To Assets0.630.610.6407
Slightly volatile
Short Term Coverage Ratios0.981.11.2013
Slightly volatile
Operating Cycle422490405
Slightly volatile
Days Of Payables Outstanding9.3917.2111.5792
Slightly volatile
Dividend Payout Ratio0.00920.01030.0113
Slightly volatile
Ebt Per Ebit0.90.750.8145
Slightly volatile
Long Term Debt To Capitalization0.910.780.97
Slightly volatile
Total Debt To Capitalization0.910.790.9724
Slightly volatile
Quick Ratio3.13.642.9859
Pretty Stable
Net Income Per E B T0.560.630.668
Pretty Stable
Cash Ratio0.490.460.2293
Slightly volatile
Cash Conversion Cycle409468393
Slightly volatile
Days Of Inventory Outstanding156167180
Slightly volatile
Days Of Sales Outstanding207276218
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.870.8666
Pretty Stable
Fixed Asset Turnover9.885.5913.583
Slightly volatile
Debt Ratio0.630.610.6407
Slightly volatile
Price Sales Ratio2.021.281.8647
Slightly volatile
Asset Turnover0.650.530.6487
Slightly volatile
Gross Profit Margin0.340.360.3198
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 B5.1 B
Slightly volatile

Hilton Fundamental Market Drivers

Forward Price Earnings11.4416
Cash And Short Term Investments589 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 Revenue247.2 M269.3 M
Total Revenue4.6 B4.8 B
Cost Of Revenue3.2 B3.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 32.48  34.11 
Ebit Per Revenue 0.17  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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