When is HGV's latest earnings report released?
The most recent financial report for Hilton grand vacations inc. (HGV) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating HGV's short-term business performance and financial health. For the latest updates on HGV's earnings releases, visit this page regularly.
Where does HGV fall in the P/E River chart?
According to historical valuation range analysis, Hilton grand vacations inc. (HGV)'s current price-to-earnings (P/E) ratio is 47.15, placing it in the Watch zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning optimistic. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of HGV?
According to the latest financial report, Hilton grand vacations inc. (HGV) reported an Operating Profit of 167M with an Operating Margin of 12.53% this period, representing a growth of 36.89% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is HGV's revenue growth?
In the latest financial report, Hilton grand vacations inc. (HGV) announced revenue of 1.33B, with a Year-Over-Year growth rate of 3.82%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does HGV have?
At the end of the period, Hilton grand vacations inc. (HGV) held Total Cash and Cash Equivalents of 571M, accounting for 0.05 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does HGV go with three margins increasing?
In the latest report, Hilton grand vacations inc. (HGV) achieved the “three margins increasing” benchmark, with a gross margin of 63.6%%, operating margin of 12.53%%, and net margin of 3.6%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess HGV's profit trajectory and future growth potential.
Is HGV's EPS continuing to grow?
According to the past four quarterly reports, Hilton grand vacations inc. (HGV)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.53. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of HGV?
Hilton grand vacations inc. (HGV)'s Free Cash Flow (FCF) for the period is 125M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 160.42% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of HGV?
The latest valuation data shows Hilton grand vacations inc. (HGV) has a Price-To-Earnings (PE) ratio of 47.15 and a Price/Earnings-To-Growth (PEG) ratio of -2. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
