EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Hilton Grand Vacations Inc. (HGV) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.33B
Net Income	$48.00M
Cost of Goods Sold	$682.00M
Gross Profit	$651.00M
Operating Expenses	$1.17B
Operating Income	$167.00M
Non-Operating Income/Expense	$-74.00M
Pre-Tax Income	$93.00M
Normalized Pre-Tax Income	$93.00M
Income after Taxes	$53.00M
Income from Continuous Operations	$53.00M
Consolidated Net Income/Loss	$53.00M
Normalized Income after Taxes	$53.00M
EBIT	$167.00M
EBITDA	$263.00M
Weighted-Average Shares Outstanding (Basic)	89.90M
Weighted-Average Shares Outstanding (Diluted)	91.50M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
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	48.84%
Operating Margin	12.53%
EBIT Margin	12.53%
EBITDA Margin	--
Pre-Tax Profit Margin	6.98%
Profit Margin	3.60%
Free Cash Flow	$154.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.27
Receiveable Turnover	4.94
Days Sales in Receivables	18.23
Return on Equity	3.68%
Return on Tangible Equity	-2.39%
Return on Assets	0.46%
Return on Investments	0.61%
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.