Hilton Financial Statements From 2010 to 2024

HGV Stock  USD 43.21  0.10  0.23%   
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
0.0871
Market Capitalization
4.5 B
Enterprise Value Revenue
2.1527
Revenue
3.6 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 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 2.8 B in 2024. Enterprise Value is likely to drop to about 4.3 B in 2024

Hilton Grand Total Revenue

2.22 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 223.7 M, Interest Expense of 186.9 M or Selling General Administrative of 205.3 M, as well as many exotic indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.26 or PTB Ratio of 1.26. Hilton financial statements analysis is a perfect complement when working with Hilton Grand Valuation or Volatility modules.
  
This module can also supplement Hilton Grand's financial leverage analysis and stock options assessment as well as various Hilton Grand Technical models . Check out the analysis of Hilton Grand Correlation against competitors.

Hilton Grand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding110.1 M111.6 M100.6 M
Slightly volatile
Total Assets4.6 B8.7 B3.5 B
Slightly volatile
Short and Long Term Debt Total2.5 B4.6 BB
Slightly volatile
Total Current Liabilities749 M1.2 B592.9 M
Slightly volatile
Other Liabilities714.8 M1.3 B590.4 M
Slightly volatile
Property Plant And Equipment Net556.7 M819 M387 M
Slightly volatile
Current Deferred Revenue289 M394 M246.9 M
Slightly volatile
Net Debt2.2 B3.7 B1.8 B
Slightly volatile
Accounts Payable156.5 M144 M112 M
Slightly volatile
Cash929.2 M885 M225.3 M
Slightly volatile
Non Current Assets TotalB3.8 B1.3 B
Slightly volatile
Long Term Debt4.7 B4.5 BB
Slightly volatile
Cash And Short Term Investments929.2 M885 M225.3 M
Slightly volatile
Net Receivables1.7 B2.6 B1.4 B
Slightly volatile
Short Term Investments48.7 M64.8 M48.8 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B8.7 B3.5 B
Slightly volatile
Non Current Liabilities Total2.9 B5.4 B2.4 B
Slightly volatile
Inventory812.9 M1.4 B645.5 M
Slightly volatile
Other Current Assets400.9 M381.8 M151.4 M
Slightly volatile
Total Liabilities3.7 B6.6 BB
Slightly volatile
Deferred Long Term LiabilitiesB976.4 M303.6 M
Slightly volatile
Property Plant And Equipment Gross581.2 MB403.5 M
Slightly volatile
Short and Long Term Debt945.8 M958.5 M1.2 B
Slightly volatile
Total Current Assets2.9 B4.9 B2.3 B
Slightly volatile
Short Term Debt19 M20 M178.9 M
Pretty Stable
Intangible Assets1.2 B1.2 B397.3 M
Slightly volatile
Property Plant Equipment502.8 M917.7 M381.5 M
Slightly volatile
Long Term Debt Total1.8 BB1.6 B
Slightly volatile
Retained Earnings395.2 M593 M229.1 M
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Capital Surpluse1.9 B1.8 B574.3 M
Slightly volatile
Non Current Liabilities Other51.3 M54 M144.6 M
Slightly volatile
Cash And Equivalents243.9 M256.4 M156 M
Slightly volatile
Retained Earnings Total Equity413.1 M608.4 M384 M
Slightly volatile
Net Invested Capital4.2 B6.6 B2.8 B
Slightly volatile
Long Term Investments59.1 M71 M48.1 M
Slightly volatile
Net Working Capital2.7 B3.7 B2.1 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations88.4 M78 M78.3 M
Slightly volatile

Hilton Grand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization223.7 M213 M73 M
Slightly volatile
Interest Expense186.9 M178 M69.4 M
Slightly volatile
Selling General Administrative205.3 M194 M175.8 M
Slightly volatile
Total Revenue2.2 BB1.9 B
Slightly volatile
Gross Profit2.4 B2.3 B786.7 M
Slightly volatile
Other Operating Expenses1.8 B3.3 B1.5 B
Slightly volatile
EBITDA496.6 M897 M417.2 M
Slightly volatile
Cost Of Revenue1.4 B1.7 B1.2 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B413.5 M
Slightly volatile
Interest Income155.8 M148.3 M57.6 M
Slightly volatile
Selling And Marketing Expenses556.3 M634 M506.4 M
Pretty Stable
Reconciled Depreciation116.9 M213 M70.9 M
Slightly volatile
Extraordinary Items3.4 M3.6 M72.2 M
Slightly volatile
Non Recurring14.5 M15.3 M156.5 M
Slightly volatile

Hilton Grand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33.4 M40 M25.9 M
Slightly volatile
Begin Period Cash Flow582.8 M555 M210.1 M
Slightly volatile
Other Cashflows From Financing Activities1.2 B2.2 BB
Slightly volatile
Depreciation223.7 M213 M73 M
Slightly volatile
Capital Expenditures50.1 M75 M40.1 M
Slightly volatile
End Period Cash Flow929.2 M885 M285.4 M
Slightly volatile
Issuance Of Capital Stock2.4 M2.7 M2.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.021.11211.9037
Pretty Stable
Dividend Yield0.260.24960.1276
Pretty Stable
Days Sales Outstanding222240275
Very volatile
Stock Based Compensation To Revenue0.01790.01010.0143
Pretty Stable
EV To Sales2.232.04422.8012
Pretty Stable
Inventory Turnover2.161.20072.0859
Slightly volatile
Days Of Inventory On Hand165304190
Slightly volatile
Payables Turnover11.0911.673629.0168
Slightly volatile
Sales General And Administrative To Revenue0.04630.04880.0975
Slightly volatile
Cash Per Share8.448.03812.2223
Slightly volatile
Days Payables Outstanding20.931.267121.5638
Slightly volatile
Intangibles To Total Assets0.310.29660.1154
Slightly volatile
Net Debt To EBITDA3.034.13383.9712
Pretty Stable
Current Ratio4.274.26154.0267
Slightly volatile
Receivables Turnover1.091.51831.3283
Very volatile
Graham Number36.8135.053518.9333
Slightly volatile
Revenue Per Share37.9436.130819.5166
Slightly volatile
Interest Debt Per Share44.9542.806523.1668
Slightly volatile
Debt To Assets0.680.52220.6904
Slightly volatile
Enterprise Value Over EBITDA8.619.065626.9403
Pretty Stable
Operating Cycle388544465
Pretty Stable
Days Of Payables Outstanding20.931.267121.5638
Slightly volatile
Ebt Per Ebit0.90.65640.8188
Slightly volatile
Long Term Debt To Capitalization0.910.6810.9843
Slightly volatile
Total Debt To Capitalization0.920.6820.9847
Slightly volatile
Quick Ratio2.893.04522.7553
Slightly volatile
Net Income Per E B T0.560.69710.6705
Slightly volatile
Cash Ratio0.810.76890.2521
Slightly volatile
Cash Conversion Cycle367513443
Pretty Stable
Days Of Inventory Outstanding165304190
Slightly volatile
Days Of Sales Outstanding222240275
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.940.75960.8664
Pretty Stable
Fixed Asset Turnover4.614.857113.7646
Slightly volatile
Enterprise Value Multiple8.619.065626.9403
Pretty Stable
Debt Ratio0.680.52220.6904
Slightly volatile
Price Sales Ratio2.021.11211.9037
Pretty Stable
Asset Turnover0.650.4580.6566
Slightly volatile
Gross Profit Margin0.610.57740.353
Slightly volatile

Hilton Grand Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B4.7 B3.2 B
Slightly volatile
Enterprise Value4.3 B8.2 BB
Slightly volatile

Hilton Fundamental Market Drivers

Forward Price Earnings11.4416
Cash And Short Term Investments885 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

There are typically three primary documents that fall into the category of financial statements. These documents include Hilton Grand income statement, its balance sheet, and the statement of cash flows. Hilton Grand investors use historical funamental indicators, such as Hilton Grand's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hilton Grand investors may use each financial statement separately, they are all related. The changes in Hilton Grand's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hilton Grand's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hilton Grand Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hilton Grand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue394 M289 M
Total RevenueB2.2 B
Cost Of Revenue1.7 B1.4 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 36.13  37.94 
Ebit Per Revenue 0.17  0.20 

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When determining whether Hilton Grand Vacations is a strong investment it is important to analyze Hilton Grand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hilton Grand's future performance. For an informed investment choice regarding Hilton Stock, refer to the following important reports:
Check out the analysis of Hilton Grand Correlation against competitors.
Note that the Hilton Grand Vacations information on this page should be used as a complementary analysis to other Hilton Grand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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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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Is Hilton Grand's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hilton Grand. If investors know Hilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hilton Grand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
2.8
Revenue Per Share
32.625
Quarterly Revenue Growth
0.013
Return On Assets
0.0537
The market value of Hilton Grand Vacations is measured differently than its book value, which is the value of Hilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hilton Grand's value that differs from its market value or its book value, called intrinsic value, which is Hilton Grand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hilton Grand's market value can be influenced by many factors that don't directly affect Hilton Grand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hilton Grand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.