Hilton Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hilton Grand Vacations
HGV Stock  USD 45.16  0.33  0.73%   
Hilton Grand's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hilton Grand's valuation are provided below:
Gross Profit
1 B
Profit Margin
0.0119
Market Capitalization
4 B
Enterprise Value Revenue
2.1925
Revenue
4.5 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 3 B in 2026. Enterprise Value is likely to drop to about 4.8 B in 2026

Hilton Grand Total Revenue

6.01 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 323.6 M, Interest Expense of 397.3 M or Selling General Administrative of 172.2 M, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 6.0E-4 or PTB Ratio of 1.31. Hilton financial statements analysis is a perfect complement when working with Hilton Grand Valuation or Volatility modules.
  
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Hilton Grand Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding110.4 M118.6 M101.8 M
Slightly volatile
Total Assets13.8 B13.2 B5.1 B
Slightly volatile
Short and Long Term Debt Total8.5 B8.1 B3.1 B
Slightly volatile
Other Current Liabilities787.3 M749.8 M334.2 M
Slightly volatile
Total Current Liabilities788.3 M1.5 B678.3 M
Slightly volatile
Other Liabilities714.8 M1.3 B650.8 M
Slightly volatile
Property Plant And Equipment Net593.7 M1 B454.5 M
Slightly volatile
Current Deferred Revenue258.8 M289.8 M230.9 M
Slightly volatile
Net Debt8.1 B7.7 B2.8 B
Slightly volatile
Accounts Payable217.3 M207 M70.8 M
Slightly volatile
Cash257.3 M377.2 M189.1 M
Slightly volatile
Non Current Assets Total6 B5.7 B1.9 B
Slightly volatile
Long Term Debt8.4 B8 B2.9 B
Slightly volatile
Cash And Short Term Investments257.3 M377.2 M189.1 M
Slightly volatile
Net Receivables4 B3.9 B1.8 B
Slightly volatile
Short Term Investments46.5 M37.8 M46.3 M
Slightly volatile
Liabilities And Stockholders Equity13.8 B13.2 B5.1 B
Slightly volatile
Non Current Liabilities Total9.9 B9.5 B3.6 B
Slightly volatile
Inventory2.7 B2.6 B965 M
Slightly volatile
Other Current Assets344.4 M614.1 M273.6 M
Slightly volatile
Total Liabilities11.5 B11 B4.3 B
Slightly volatile
Deferred Long Term Liabilities1 B976.4 M367.8 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B546.8 M
Slightly volatile
Short and Long Term Debt945.8 M958.5 M1.1 B
Slightly volatile
Total Current Assets7.8 B7.4 B3.2 B
Slightly volatile
Short Term Debt23.1 M24.3 M161.6 M
Very volatile
Intangible Assets2.2 B2.1 B631.9 M
Slightly volatile
Property Plant Equipment580.9 M1 B446.2 M
Slightly volatile
Long Term Debt Total8.4 B8 B2.7 B
Slightly volatile
Retained Earnings394.3 M404.8 M246.7 M
Slightly volatile
Common Stock Total Equity800 K900 K982.4 K
Slightly volatile
Capital Surpluse850.7 M1.6 B602.8 M
Slightly volatile
Non Current Liabilities Other56.8 M59.8 M134.4 M
Pretty Stable
Cash And Equivalents301.8 M377.2 M202.1 M
Slightly volatile
Retained Earnings Total Equity413.1 M608.4 M401 M
Slightly volatile
Net Invested Capital10.5 B10 B3.9 B
Slightly volatile
Long Term Investments61.7 M84 M51.9 M
Slightly volatile
Net Working Capital3.1 B5.9 B2.5 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations92 M115 M81.9 M
Slightly volatile

Hilton Grand Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization323.6 M308.2 M104.2 M
Slightly volatile
Interest Expense397.3 M378.4 M115.2 M
Slightly volatile
Selling General Administrative172.2 M228.8 M146.5 M
Slightly volatile
Selling And Marketing Expenses561.2 M732.5 M515 M
Slightly volatile
Total Revenue6 B5.7 B2.5 B
Slightly volatile
Gross Profit3.4 B3.3 B1 B
Slightly volatile
Other Operating Expenses5.2 B4.9 B2.1 B
Slightly volatile
Cost Of Revenue1.6 B2.5 B1.4 B
Slightly volatile
Total Operating Expenses2.6 B2.5 B619.5 M
Slightly volatile
Interest Income375.5 M357.6 M104.1 M
Slightly volatile
Reconciled Depreciation323.6 M308.2 M108.6 M
Slightly volatile
Extraordinary Items3.4 M3.6 M64.2 M
Slightly volatile
Non Recurring14.5 M15.3 M140.1 M
Slightly volatile

Hilton Grand Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation27.1 M54 M26.1 M
Slightly volatile
Begin Period Cash Flow1.1 B1 B325.8 M
Slightly volatile
Depreciation323.6 M308.2 M106.5 M
Slightly volatile
Capital Expenditures152.1 M144.9 M56.1 M
Slightly volatile
End Period Cash Flow924.9 M880.9 M348.5 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 Ratio0.870.921.7131
Slightly volatile
Dividend Yield6.0E-47.0E-48.0E-4
Slightly volatile
Days Sales Outstanding213280220
Slightly volatile
Stock Based Compensation To Revenue0.00880.00850.012
Slightly volatile
Capex To Depreciation1.010.540.9296
Slightly volatile
EV To Sales3.012.462.7925
Pretty Stable
Inventory Turnover2.131.12.0046
Slightly volatile
Days Of Inventory On Hand361344215
Slightly volatile
Payables Turnover13.0313.7129.326
Slightly volatile
Sales General And Administrative To Revenue0.08830.04590.0747
Very volatile
Capex To Revenue0.01830.02280.021
Slightly volatile
Cash Per Share1.842.91.7741
Slightly volatile
Payout Ratio0.00920.01030.0113
Slightly volatile
Days Payables Outstanding28.9327.5514.4566
Slightly volatile
Intangibles To Total Assets0.310.30.1389
Slightly volatile
Current Ratio3.184.394.0414
Slightly volatile
Receivables Turnover1.281.353.4482
Slightly volatile
Graham Number17.912.0216.7785
Slightly volatile
Capex Per Share1.171.110.529
Slightly volatile
Revenue Per Share46.1943.9923.1667
Slightly volatile
Interest Debt Per Share68.1464.928.7525
Slightly volatile
Debt To Assets0.630.710.645
Slightly volatile
Short Term Coverage Ratios10.8210.37.7333
Slightly volatile
Operating Cycle324563416
Very volatile
Days Of Payables Outstanding28.9327.5514.4566
Slightly volatile
Dividend Payout Ratio0.00920.01030.0113
Slightly volatile
Ebt Per Ebit0.210.220.7063
Slightly volatile
Long Term Debt To Capitalization0.910.920.9682
Slightly volatile
Total Debt To Capitalization0.910.920.9699
Slightly volatile
Quick Ratio3.143.663.0008
Pretty Stable
Net Income Per E B T0.740.40.6461
Very volatile
Cash Ratio0.220.24750.2003
Slightly volatile
Cash Conversion Cycle431684419
Pretty Stable
Days Of Inventory Outstanding361344215
Slightly volatile
Days Of Sales Outstanding213280220
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.910.680.8375
Slightly volatile
Fixed Asset Turnover9.556.5413.155
Slightly volatile
Debt Ratio0.630.710.645
Slightly volatile
Price Sales Ratio0.870.921.7131
Slightly volatile
Asset Turnover0.640.50.6338
Slightly volatile
Gross Profit Margin0.270.510.3391
Slightly volatile

Hilton Grand Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B3.6 B3.3 B
Slightly volatile
Enterprise Value4.8 B7.6 B5.3 B
Slightly volatile

Hilton Fundamental Market Drivers

Forward Price Earnings11.4416
Cash And Short Term Investments328 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 Revenue289.8 M258.8 M
Total Revenue5.7 B6 B
Cost Of Revenue2.5 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 43.99  46.19 
Ebit Per Revenue 0.16  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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