Skip to content
Screener

Hilton Grand Vacations HGV Segment Adjusted EBITDA

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$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-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 / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept hgv:AdjustedIncomeLossBeforeInterestTaxesDepreciationandAmortization.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065
($ in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Adjusted EBITDA:
Real estate sales and financing(1)$211$133
Resort operations and club management(1)128133
Segment Adjusted EBITDA339266
Acquisition and integration-related expense(12)(28)
General and administrative(49)(46)
Depreciation and amortization(71)(67)
License fee expense(53)(49)

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's segment adjusted EBITDA?
Hilton Grand Vacations (HGV) reported segment adjusted EBITDA of $339M in Q1 2026.
How has Hilton Grand Vacations's segment adjusted EBITDA changed year-over-year?
Hilton Grand Vacations's segment adjusted EBITDA increased by 27.4% year-over-year, from $266M to $339M.

Ask your AI about Hilton Grand Vacations's segment adjusted ebitda.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude