Hilton Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Hilton Grand Vacations
HGV Stock  USD 36.80  1.88  5.38%   
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
0.0105
Market Capitalization
3.3 B
Enterprise Value Revenue
2.0113
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 3 B in 2025. Enterprise Value is likely to drop to about 4.8 B in 2025

Hilton Grand Total Revenue

2.49 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 281.4 M, Interest Expense of 345.4 M or Selling General Administrative of 206.4 M, as well as many indicators such as Price To Sales Ratio of 0.76, 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.
  
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 Outstanding110.4 M103.1 M100.7 M
Slightly volatile
Total Assets12 B11.4 B4.5 B
Slightly volatile
Short and Long Term Debt Total7.4 B7 B2.7 B
Slightly volatile
Total Current Liabilities812.5 M1.3 B642.1 M
Slightly volatile
Other Liabilities714.8 M1.3 B622.5 M
Slightly volatile
Property Plant And Equipment Net603.7 M976 M426.8 M
Slightly volatile
Current Deferred Revenue270 M252 M234.9 M
Slightly volatile
Accounts Payable189 M180 M60.5 M
Slightly volatile
Cash247.5 M328 M170.7 M
Slightly volatile
Non Current Assets Total6 B5.7 B1.7 B
Slightly volatile
Long Term Debt7.3 B6.9 B2.5 B
Slightly volatile
Cash And Short Term Investments247.5 M328 M170.7 M
Slightly volatile
Net Receivables3.5 B3.4 B1.3 B
Slightly volatile
Short Term Investments46.5 M37.8 M46.6 M
Slightly volatile
Liabilities And Stockholders Equity12 B11.4 B4.5 B
Slightly volatile
Non Current Liabilities Total9.8 B9.3 B3.3 B
Slightly volatile
Inventory2.4 B2.2 B841.9 M
Slightly volatile
Other Current Assets728.7 M534 M516.5 M
Slightly volatile
Total Liabilities10 B9.5 B3.8 B
Slightly volatile
Deferred Long Term Liabilities1 B976.4 M337.7 M
Slightly volatile
Property Plant And Equipment Gross642.3 M1.1 B453.3 M
Slightly volatile
Short and Long Term Debt945.8 M958.5 M1.1 B
Slightly volatile
Total Current Assets3.3 B6.5 B2.6 B
Slightly volatile
Short Term Debt31.7 M33.4 M171.1 M
Pretty Stable
Intangible Assets1.9 B1.8 B525.4 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 Earnings394.3 M352 M236.8 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 Other49.4 M52 M138.7 M
Pretty Stable
Cash And Equivalents243.9 M256.4 M160.2 M
Slightly volatile
Retained Earnings Total Equity413.1 M608.4 M393 M
Slightly volatile
Net Invested Capital4.9 B8.7 B3.2 B
Slightly volatile
Long Term Investments61.7 M73 M49.9 M
Slightly volatile
Net Working Capital3.1 B5.1 B2.3 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations92 M100 M79.9 M
Slightly volatile

Hilton Grand Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization281.4 M268 M88.8 M
Slightly volatile
Interest Expense345.4 M329 M95.5 M
Slightly volatile
Selling General Administrative206.4 M199 M177.3 M
Slightly volatile
Total Revenue2.5 B5 B2.1 B
Slightly volatile
Gross Profit5.2 B5 B1.2 B
Slightly volatile
Other Operating Expenses4.7 B4.5 B1.9 B
Slightly volatile
Cost Of Revenue3.8 B3.6 B1.6 B
Slightly volatile
Total Operating Expenses4.7 B4.5 B837.3 M
Slightly volatile
Interest Income155.8 M148.3 M62.1 M
Slightly volatile
Selling And Marketing Expenses572.4 M637 M515.6 M
Pretty Stable
Reconciled Depreciation139.2 M268 M84.6 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 Compensation27.1 M47 M24.3 M
Slightly volatile
Begin Period Cash Flow929.2 M885 M273.9 M
Slightly volatile
Depreciation368.6 M351 M99.5 M
Slightly volatile
Capital Expenditures132.3 M126 M50.6 M
Slightly volatile
End Period Cash Flow804.3 M766 M307.6 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 Ratio0.760.79681.7558
Slightly volatile
Dividend Yield6.0E-47.0E-48.0E-4
Slightly volatile
Days Sales Outstanding213245216
Slightly volatile
Stock Based Compensation To Revenue0.00880.00940.0122
Pretty Stable
Capex To Depreciation0.380.40.9102
Slightly volatile
EV To Sales3.012.14012.8133
Very volatile
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 Revenue0.0380.040.0934
Slightly volatile
Capex To Revenue0.01820.0170.0204
Slightly volatile
Cash Per Share1.843.21881.7037
Slightly volatile
Payout Ratio0.00920.01030.0113
Slightly volatile
Days Payables Outstanding9.3917.2111.5792
Slightly volatile
Intangibles To Total Assets0.350.32970.1313
Slightly volatile
Current Ratio3.184.87254.0196
Slightly volatile
Receivables Turnover1.411.48693.5867
Slightly volatile
Graham Number17.913.357717.0759
Slightly volatile
Capex Per Share0.360.610.4029
Slightly volatile
Revenue Per Share51.3348.881322.1865
Slightly volatile
Interest Debt Per Share75.7272.109926.967
Slightly volatile
Debt To Assets0.630.61340.6409
Slightly volatile
Short Term Coverage Ratios0.981.11.2013
Slightly volatile
Operating Cycle408245389
Slightly volatile
Days Of Payables Outstanding9.3917.2111.5792
Slightly volatile
Dividend Payout Ratio0.00920.01030.0113
Slightly volatile
Ebt Per Ebit0.280.29690.7474
Slightly volatile
Long Term Debt To Capitalization0.910.780.97
Slightly volatile
Total Debt To Capitalization0.910.80030.973
Slightly volatile
Quick Ratio3.143.17892.9596
Slightly volatile
Net Income Per E B T0.330.34560.6358
Pretty Stable
Cash Ratio0.220.24750.1991
Slightly volatile
Cash Conversion Cycle396245378
Slightly volatile
Days Of Inventory Outstanding156167180
Slightly volatile
Days Of Sales Outstanding213245216
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.870.8666
Pretty Stable
Fixed Asset Turnover9.495.103513.5282
Slightly volatile
Debt Ratio0.630.61340.6409
Slightly volatile
Price Sales Ratio0.760.79681.7558
Slightly volatile
Asset Turnover0.640.43530.6421
Slightly volatile
Gross Profit Margin0.340.360.3198
Very volatile

Hilton Grand Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 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 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 Revenue252 M270 M
Total Revenue5 B2.5 B
Cost Of Revenue3.6 B3.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 48.88  51.33 
Ebit Per Revenue 0.09  0.09 

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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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