Skip to content
OpenCapital
Get started

Hilton Grand Vacations HGV EBITDA

EBITDA at other companies

Travel + Leisure logo
Travel + LeisureTNL
$191M+2.7%
Airbnb logo
AirbnbABNB
——
Walt Disney logo
Walt DisneyDIS
——

Other financials

Income statement

See full
Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

See full
Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

See full
Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

See full
Market cap$4.14B-10.2%
Enterprise value$8.43B-1.2%
P/E25.2×-110×
P/S0.8×-0.1×

Profitability

See full
Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

See full
Return on equity11.8%+9.9pp
Debt / equity4×+1.1×

Where this comes from

Calculated from Hilton Grand Vacations’s reported figures.

$147.0Mebit+
$71.0MDepreciation Depletion & Amortization
=$218M

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Hilton Grand Vacations's ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hilton Grand Vacations's EBITDA?
Hilton Grand Vacations (HGV) reported EBITDA of $218M in Q1 2026.
How has Hilton Grand Vacations's EBITDA changed year-over-year?
Hilton Grand Vacations's EBITDA increased by 58.0% year-over-year, from $138M to $218M.
What is the long-term trend for Hilton Grand Vacations's EBITDA?
Over 4 years (2021 to 2025), Hilton Grand Vacations's EBITDA has grown at a 11.0% compound annual growth rate (CAGR), from $500M to $759M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.