EBIT Margin (Annual)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Hilton Grand Vacations Inc. (HGV) had EBIT Margin of 9.11% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.05B
Net Income	$81.00M
Cost of Goods Sold	$3.25B
Gross Profit	$1.80B
Operating Expenses	$4.59B
Operating Income	$460.00M
Non-Operating Income/Expense	$-285.00M
Pre-Tax Income	$175.00M
Normalized Pre-Tax Income	$175.00M
Income after Taxes	$99.00M
Income from Continuous Operations	$99.00M
Consolidated Net Income/Loss	$99.00M
Normalized Income after Taxes	$99.00M
EBIT	$460.00M
EBITDA	$806.00M
Weighted-Average Shares Outstanding (Basic)	89.90M
Weighted-Average Shares Outstanding (Diluted)	91.50M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$6.48B
Property, Plant, and Equipment	$859.00M
Long-Term Assets	$5.06B
Total Assets	$11.54B
Current Liabilities	$1.25B
Long-Term Debt	$7.26B
Long-Term Liabilities	$8.85B
Total Liabilities	$10.10B
Common Equity	$1.44B
Tangible Shareholders Equity	$-2.21B
Shareholders Equity	$1.44B
Common Shares Outstanding	83.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$300.00M
Cash Flow from Investing Activities	$-146.00M
Cash Flow from Financial Activities	$-338.00M
Beginning Cash	$766.00M
End Cash	$571.00M
Increase/Decrease in Cash	$-195.00M
Stock-Based Compensation	$64.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.83
Debt to Equity Ratio	5.04
Gross Margin	35.61%
Operating Margin	9.11%
EBIT Margin	9.11%
EBITDA Margin	15.97%
Pre-Tax Profit Margin	3.47%
Profit Margin	1.60%
Free Cash Flow	$154.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	1.29
Receiveable Turnover	18.69
Days Sales in Receivables	19.53
Return on Equity	6.88%
Return on Tangible Equity	-4.47%
Return on Assets	0.86%
Return on Investments	1.14%
Book Value Per Share	$17.32
Free Cash Flow per Share	$1.68
Operating Cash Flow per Share	$3.28

Data from Zacks Investment Research, Inc.