HGV Hilton Grand Vacations Inc. Common Stock
$45.00
价格 · 八月 19, 2026
截至...的财报数据 七月 30, 2026
52周区间
$37–$55
44% of range
分析师评级
HOLD
14 analysts
目标价
$57
+26% upside
P/E (TTM)
49.3
ROE
5.3%
净利润率
1.6%
HGV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$45.00
市值
$3.64B
P/E (TTM)
49.3
每股收益 (TTM)
$0.89
营收 (TTM)
$5.05B
股息收益率
—
ROE
5.3%
负债/权益
—
52周区间
$37 – $55
HGV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$5.05B
2016-12-31
→
2025-12-31
EPS
$0.89
2016-12-31
→
2025-12-31
自由现金流
$230M
2018-12-31
→
2025-12-31
利润率
1.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
HGV
同行中位数
P/E (TTM)
49.3
20.7
P/S (TTM) (市销率 (TTM))
0.7
1.1
P/B (市净率)
2.8
13.7
Price / FCF (股价/自由现金流)
15.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
HGV
同行中位数
Net Profit Margin (净利润率)
1.6%
2.9%
ROA
0.70%
1.3%
ROE
5.3%
-11.1%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
HGV
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
HGV
同行中位数
Revenue YoY (营收同比增长)
1.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
9.6%
—
Revenue CAGR 5Y (营收5年复合年增长率)
41.4%
—
EPS YoY
97.8%
—
Net Income YoY (净利润同比增长)
72.3%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
HGV
同行中位数
HGV 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
14 位分析师
- 强烈买入 1 7.1%
- 买入 6 42.9%
- 持有 7 50.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
10 位分析师 · 2026-08-14
中位数
$53.00
平均值
$56.60
← 低于所有目标
$45.00
最低
$46.00
最高
$74.00
中位数目标
$53.00
+17.8%
平均目标
$56.60
+25.8%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.34%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.89 | $0.99 | -0.10% |
| 2026年3月31日 | $0.99 | $0.52 | 0.47% |
| 2025年12月31日 | $0.55 | $1.02 | -0.47% |
| 2025年9月30日 | $0.28 | $1.02 | -0.74% |
| 2025年6月30日 | $0.25 | $0.76 | -0.51% |
| 2025年3月31日 | $-0.17 | $0.50 | -0.67% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| SABR | $537M | 1.0 | 0.95% | 18.9% | -36.9% | — |
| BKNG | $345.53B | 32.3 | 13.4% | — | — | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| SG&A Expense | $215M | $199M | $194M | $212M | $151M | $92M | $118M | $120M | $104M | $92M | |
| Operating Expenses | $4.59B | $4.52B | $3.37B | $3.22B | $1.95B | $1.14B | $1.52B | $1.56B | $1.37B | $1.26B | |
| Interest Expense | · | · | $178M | $142M | $105M | $43M | $43M | $30M | $27M | $3M | |
| Other Non-op | $7M | $-11M | $2M | $-1M | $-26M | $3M | $-3M | $-1M | $0 | $-1M | |
| Pretax Income | $175M | $136M | $449M | $481M | $269M | $-280M | $273M | $403M | $311M | $293M | |
| Income Tax | $76M | $76M | $136M | $129M | $93M | $-79M | $57M | $105M | $-16M | $125M | |
| Net Income | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| EPS (Basic) | $0.90 | $0.46 | $2.84 | $2.98 | $1.77 | $-2.36 | $2.43 | $3.07 | $3.30 | $1.70 | |
| EPS (Diluted) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 | $-2.36 | $2.42 | $3.05 | $3.28 | $1.70 | |
| Shares (Basic) | 89,900,000 | 101,900,000 | 110,100,000 | 118,000,000 | 99,700,000 | 85,000,000 | 89,000,000 | 97,209,889 | 98,934,352 | 99,000,000 | |
| Shares (Diluted) | 91,500,000 | 103,100,000 | 111,600,000 | 119,600,000 | 101,100,000 | 85,000,000 | 89,000,000 | 97,898,242 | 99,621,199 | 99,000,000 | |
| EBITDA | $273M | $268M | $213M | $244M | $126M | $45M | $51M | $36M | · | · |
资产负债表 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239M | $328M | $589M | $223M | $432M | $428M | $67M | $108M | $246M | $48M | |
| Receivables | $270M | $315M | $507M | $511M | $302M | $119M | $174M | $153M | · | · | |
| PP&E (Net) | $859M | $792M | $758M | $798M | $756M | $501M | $778M | $559M | $238M | $256M | |
| PP&E (Gross) | $1.17B | $1.05B | $981M | $967M | $911M | $632M | $888M | $642M | $303M | $312M | |
| Accum. Depreciation | $313M | $263M | $223M | $169M | $155M | $131M | $110M | $83M | $65M | $56M | |
| Goodwill | $1.99B | $1.99B | $1.42B | $1.42B | $1.38B | $0 | · | · | · | · | |
| Intangibles | $1.67B | $1.79B | $1.16B | $1.28B | $1.44B | $81M | $77M | $81M | $72M | $70M | |
| Total Assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Deferred Tax | $864M | $925M | $631M | $659M | $670M | $137M | $259M | $254M | $250M | $389M | |
| Total Liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B | $2.76B | $2.51B | $2.14B | $1.87B | $2.01B | |
| Long-term Debt | $4.54B | $4.60B | $3.05B | $2.65B | $2.91B | $1.16B | $828M | $604M | $482M | $490M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $138M | |
| Retained Earnings | $34M | $352M | $593M | $529M | $357M | $181M | $390M | $441M | $355M | $28M | |
| Treasury Stock | · | $1.55B | $1.12B | $272M | $0 | · | · | · | · | · | |
| AOCI | $-22M | $0 | $17M | $39M | $0 | $0 | · | · | · | · | |
| Stockholders' Equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B | $374M | $570M | $616M | $518M | $167M | |
| Liabilities + Equity | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B | $3.13B | $3.08B | $2.75B | $2.38B | $2.18B | |
| Shares Outstanding | 83,133,678 | 97,000,000 | 106,000,000 | 113,000,000 | 120,000,000 | 84,000,000 | 85,000,000 | 94,000,000 | 99,000,000 | 99,000,000 |
现金流 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $273M | $268M | $213M | $244M | $126M | $45M | $44M | $33M | $29M | $24M | |
| Stock-based Comp | $64M | $47M | $40M | $46M | $48M | $15M | $22M | $16M | $15M | $0 | |
| Deferred Tax | $-56M | $-29M | $-23M | $-38M | $58M | $-123M | $3M | $20M | $-129M | $23M | |
| Amort. of Intangibles | $216M | $216M | $163M | $192M | $90M | $15M | $9M | $10M | $12M | $12M | |
| Restructuring | · | · | · | · | · | $7M | · | · | · | · | |
| Other Non-cash | $-62M | $-24M | $-231M | $143M | $-240M | $343M | $-147M | $-529M | · | · | |
| Operating Cash Flow | $300M | $309M | $312M | $747M | $168M | $79M | $143M | $-164M | $356M | $182M | |
| CapEx | $70M | $42M | $31M | $58M | $18M | $8M | $37M | $44M | $35M | $26M | |
| Investing Cash Flow | $-146M | $-1.57B | $-158M | $-97M | $-1.63B | $-33M | $-63M | $-57M | $-87M | $-34M | |
| Debt Issued | · | · | · | · | · | · | $485M | $530M | $0 | $200M | |
| Net Debt Issued | · | · | · | · | · | · | $195M | $122M | · | · | |
| Stock Repurchased | $600M | $432M | $368M | $272M | $0 | $10M | $283M | $183M | · | · | |
| Net Stock Activity | $-600M | $-432M | $-368M | $-272M | $0 | $-10M | $-283M | $-183M | · | · | |
| Financing Cash Flow | $-338M | $1.16B | $183M | $-782M | $1.64B | $328M | $-108M | $104M | $-123M | $-76M | |
| Net Change in Cash | $-195M | $-119M | $330M | $-140M | $169M | $374M | $-28M | $-117M | $146M | $72M | |
| Taxes Paid | $154M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $230M | $267M | $281M | $689M | $150M | $71M | $108M | $-203M | · | · | |
| Levered FCF | · | · | $157M | $585M | $81M | $40M | $74M | $-225M | · | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 1.6% | 0.94% | 7.9% | 9.2% | 7.5% | -22.5% | 11.8% | 14.9% | · | · | |
| Pretax Margin | 3.5% | 2.7% | 11.3% | 12.5% | 11.5% | -31.3% | 14.8% | 20.2% | · | · | |
| EBITDA Margin | 5.4% | 5.4% | 5.3% | 6.4% | 5.4% | 5.0% | 2.8% | 1.8% | · | · | |
| ROA | 0.70% | 0.47% | 3.8% | 4.4% | 3.2% | -6.5% | 7.4% | 11.6% | · | · | |
| ROE | 5.3% | 2.4% | 14.8% | 16.3% | 9.1% | -44.9% | 40.6% | 50.6% | · | · |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 | 0.8 | · | · | |
| Receivables Turnover | 17.3 | 12.1 | 7.8 | 9.4 | 11.1 | 6.1 | 11.2 | · | · | · |
增长率 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.3% | 25.2% | 3.7% | 64.2% | 161.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.6% | 28.7% | 64.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 97.8% | -83.9% | -4.4% | 67.4% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -32.8% | -36.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 72.3% | -85.0% | -11.1% | 100.0% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -38.7% | -35.6% | · | · | · | · | · | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B | $894M | $1.84B | $2.00B | $1.71B | $1.58B | |
| Net Income TTM | $81M | $47M | $313M | $352M | $176M | $-201M | $216M | $298M | $327M | $168M | |
| Market Cap | $3.72B | $3.77B | $4.26B | $4.38B | $6.25B | $2.67B | $2.94B | $2.50B | · | · | |
| P/E | 50.3 | 86.6 | 14.3 | 13.2 | 29.8 | -13.3 | 14.2 | 8.7 | 12.8 | · | |
| P/S | 0.7 | 0.8 | 1.1 | 1.1 | 2.7 | 3.0 | 1.6 | 1.2 | · | · | |
| P/B | 2.9 | 2.2 | 2.0 | 2.0 | 3.1 | 7.1 | 5.2 | 4.1 | · | · | |
| P / Tangible Book | · | · | · | · | · | 9.1 | · | · | · | · | |
| P / Cash Flow | 12.4 | 12.2 | 13.6 | 5.9 | 37.2 | 33.8 | 20.3 | -15.7 | · | · | |
| P / FCF | 16.2 | 14.1 | 15.2 | 6.4 | 41.7 | 37.6 | 27.2 | -12.3 | · | · | |
| Earnings Yield | 2.0% | 1.2% | 7.0% | 7.6% | 3.4% | -7.5% | 7.0% | 11.6% | 7.8% | · |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36B | $1.28B | $1.33B | $1.30B | $1.27B | $1.15B | $1.28B | $1.31B | $1.24B | $1.16B | $1.02B | $1.02B | $1.01B | $934M | $992M | $1.12B | |
| SG&A Expense | $67M | $49M | $53M | $58M | $58M | $46M | $52M | $44M | $58M | $45M | $64M | $40M | $48M | $42M | $54M | $50M | |
| Operating Expenses | $1.27B | $1.14B | $1.17B | $1.18B | $1.15B | $1.09B | $1.15B | $1.14B | $1.14B | $1.09B | $870M | $838M | $853M | $804M | $865M | $879M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $79M | · | $45M | $44M | $44M | · | $37M | |
| Other Non-op | $0 | $-1M | $0 | $-3M | $4M | $6M | $-12M | $9M | $-3M | $-5M | $-1M | $-1M | $3M | $1M | $-2M | $2M | |
| Pretax Income | $23M | $74M | $93M | $45M | $43M | $-6M | $49M | $93M | $7M | $-13M | $108M | $136M | $115M | $90M | $92M | $204M | |
| Income Tax | $8M | $6M | $40M | $15M | $15M | $6M | $23M | $61M | $3M | $-11M | $40M | $44M | $35M | $17M | $14M | $54M | |
| Net Income | $12M | $66M | $48M | $25M | $25M | $-17M | $20M | $29M | $2M | $-4M | $68M | $92M | $80M | $73M | $78M | $150M | |
| EPS (Basic) | $0.15 | $0.81 | $0.53 | $0.28 | $0.26 | $-0.17 | $0.20 | $0.28 | $0.02 | $-0.04 | $0.63 | $0.84 | $0.72 | $0.65 | $0.71 | $1.25 | |
| EPS (Diluted) | $0.15 | $0.79 | $0.53 | $0.28 | $0.25 | $-0.17 | $0.19 | $0.28 | $0.02 | $-0.04 | $0.62 | $0.83 | $0.71 | $0.64 | $0.67 | $1.24 | |
| Shares (Basic) | 79,300,000 | 81,900,000 | -185,100,000 | 88,300,000 | 91,200,000 | 95,500,000 | -207,600,000 | 101,000,000 | 103,400,000 | 105,100,000 | -223,000,000 | 109,500,000 | 110,900,000 | 112,700,000 | -242,600,000 | 119,600,000 | |
| Shares (Diluted) | 80,900,000 | 83,700,000 | -186,300,000 | 90,100,000 | 92,200,000 | 95,500,000 | -208,300,000 | 102,000,000 | 104,300,000 | 105,100,000 | -225,800,000 | 110,900,000 | 112,100,000 | 114,400,000 | -245,500,000 | 121,100,000 | |
| EBITDA | $71M | $71M | · | $67M | $59M | $67M | · | $68M | $68M | $62M | · | $53M | $52M | $51M | · | $57M |
资产负债表 18
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $261M | $239M | $215M | $269M | $259M | $328M | $297M | $328M | $355M | $589M | $227M | $252M | $389M | $223M | $425M | |
| Receivables | $312M | $274M | $270M | $440M | $444M | $375M | $315M | $400M | $524M | $515M | · | $441M | $485M | $503M | · | $398M | |
| PP&E (Net) | $899M | $871M | $859M | $854M | $828M | $861M | $792M | $652M | $902M | $953M | · | $789M | $807M | $797M | · | $776M | |
| PP&E (Gross) | · | · | $1.17B | · | · | · | $1.05B | · | · | · | · | · | · | · | · | $963M | |
| Accum. Depreciation | · | · | $313M | · | · | · | $263M | · | · | · | · | · | · | · | · | $187M | |
| Goodwill | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.96B | $1.93B | $1.94B | · | $1.42B | $1.42B | $1.42B | · | $1.42B | |
| Intangibles | $1.59B | $1.63B | $1.67B | $1.73B | $1.76B | $1.80B | $1.79B | $1.79B | $1.89B | $1.93B | · | $1.19B | $1.21B | $1.24B | · | $1.32B | |
| Total Assets | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | |
| Deferred Tax | $864M | $864M | $864M | $927M | $928M | $929M | $925M | $967M | $972M | $980M | · | $657M | $658M | $656M | · | $703M | |
| Total Liabilities | $10.98B | $10.59B | $10.10B | $10.14B | $10.10B | $10.06B | $9.55B | $9.17B | $9.39B | $9.50B | · | $5.86B | $6.05B | $6.35B | · | $5.89B | |
| Long-term Debt | $4.88B | $4.76B | $4.54B | $4.72B | $4.57B | $4.49B | $4.60B | $5.04B | $4.88B | $5.14B | · | $2.73B | $2.94B | $2.94B | · | $2.61B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-101M | $-5M | $34M | $88M | $167M | $238M | $352M | $414M | $456M | $521M | · | $588M | $539M | $543M | · | $517M | |
| Treasury Stock | · | · | · | $2.00B | $1.85B | $1.70B | · | $448M | $340M | $240M | · | $541M | $478M | $357M | · | · | |
| AOCI | $-28M | $-25M | $-22M | $-12M | $-5M | $-7M | $0 | $2M | $5M | $15M | · | $24M | $24M | $29M | · | $32M | |
| Stockholders' Equity | $1.10B | $1.20B | $1.29B | $1.39B | $1.49B | $1.58B | $1.75B | $1.84B | $1.92B | $2.00B | · | $2.15B | $2.10B | $2.13B | · | $2.16B | |
| Liabilities + Equity | $12.23B | $11.94B | $11.54B | $11.68B | $11.74B | $11.79B | $11.44B | $11.15B | $11.47B | $11.66B | · | $8.01B | $8.15B | $8.48B | · | $8.05B | |
| Shares Outstanding | 78,017,947 | 80,656,367 | 83,133,678 | 86,635,596 | 89,458,267 | 93,445,262 | 96,720,179 | 99,850,114 | 102,485,583 | 104,760,243 | 106,000,000 | 108,628,081 | 109,929,447 | 112,515,473 | 113,000,000 | 116,387,235 |
现金流 15
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $71M | $80M | $67M | $59M | $67M | $70M | $68M | $68M | $62M | $57M | $53M | $52M | $51M | $63M | $57M | |
| Stock-based Comp | $25M | $11M | $10M | $19M | $23M | $12M | $9M | $11M | $18M | $9M | $2M | $12M | $16M | $10M | $6M | $14M | |
| Deferred Tax | $0 | $0 | $-62M | $0 | $0 | $6M | $-29M | $0 | $0 | $0 | $-23M | · | · | · | $-37M | $-1M | |
| Amort. of Intangibles | $55M | $55M | $62M | $52M | $52M | $50M | $54M | $56M | $55M | $51M | $45M | $40M | $38M | $40M | $45M | $50M | |
| Other Non-cash | · | $-20M | · | · | · | $-30M | · | · | · | $-67M | · | · | · | $-108M | · | · | |
| Operating Cash Flow | $134M | $128M | $167M | $34M | $61M | $38M | $105M | $91M | $113M | $0 | $0 | $92M | $194M | $26M | $-16M | $233M | |
| CapEx | $3M | $6M | $20M | $21M | $15M | $14M | $15M | $10M | $7M | $10M | $13M | $9M | $4M | $5M | $33M | $6M | |
| Investing Cash Flow | $-121M | $-20M | $-42M | $-38M | $-34M | $-32M | $-57M | $-32M | $-9M | $-1.47B | $-111M | $-22M | $-14M | $-11M | $-46M | $-16M | |
| Stock Repurchased | $150M | $150M | $150M | $150M | $150M | $150M | $125M | $108M | $100M | $99M | $100M | $62M | $121M | $85M | $110M | $84M | |
| Net Stock Activity | · | $-150M | · | · | · | $-150M | · | · | · | $-99M | · | · | · | $-85M | · | · | |
| Financing Cash Flow | $7M | $-122M | $-86M | $-39M | $-12M | $-201M | $185M | $-130M | $-171M | $1.27B | $453M | $-118M | $-335M | $183M | $-138M | $-126M | |
| Net Change in Cash | $16M | $-19M | $28M | $-49M | $21M | $-195M | $225M | $-60M | $-77M | $-207M | $350M | $-53M | $-164M | $197M | $-189M | $78M | |
| Taxes Paid | $42M | $5M | · | · | $67M | $63M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $122M | · | · | · | $24M | · | · | · | $-10M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-22M | · | · | · | $-15M | · | · |
盈利能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.88% | 5.1% | · | 1.9% | 2.0% | -1.5% | · | 2.2% | 0.16% | -0.35% | · | 9.0% | 7.9% | 7.8% | · | 13.4% | |
| Pretax Margin | 1.7% | 5.8% | · | 3.5% | 3.4% | -0.52% | · | 7.1% | 0.57% | -1.1% | · | 13.4% | 11.4% | 9.6% | · | 18.3% | |
| EBITDA Margin | 5.2% | 5.5% | · | 5.1% | 4.7% | 5.8% | · | 5.2% | 5.5% | 5.4% | · | 5.2% | 5.2% | 5.5% | · | 5.1% | |
| ROA | 0.10% | 0.56% | · | 0.22% | 0.22% | -0.14% | · | 0.30% | 0.02% | -0.04% | · | 1.1% | 0.98% | 0.86% | · | 1.9% | |
| ROE | 0.93% | 4.8% | · | 1.6% | 1.5% | -0.95% | · | 1.5% | 0.10% | -0.19% | · | 4.3% | 3.8% | 3.5% | · | 7.4% |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.6 | 4.0 | · | 3.1 | 2.6 | 2.6 | · | 3.1 | 2.4 | 2.3 | · | 2.4 | 2.2 | 2.0 | · | 3.3 |
估值 (TTM) 9
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.21B | $5.00B | · | $5.02B | $4.96B | $4.84B | · | $4.71B | $4.42B | $4.12B | · | $4.08B | $4.00B | $3.78B | · | $3.77B | |
| Net Income TTM | $128M | $99M | · | $62M | $39M | $10M | · | $119M | $170M | $241M | · | $395M | $376M | $347M | · | $373M | |
| Market Cap | $4.09B | $3.16B | · | $3.62B | $3.72B | $3.50B | · | $3.63B | $4.14B | $4.95B | · | $4.42B | $5.00B | $5.00B | · | $3.83B | |
| P/E | 35.6 | 34.0 | · | 65.3 | 109.3 | 415.7 | · | 33.3 | 26.6 | 22.1 | · | 11.9 | 14.2 | 15.3 | · | 10.4 | |
| P/S | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.9 | 1.2 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| P/B | 3.7 | 2.6 | · | 2.6 | 2.5 | 2.2 | · | 2.0 | 2.2 | 2.5 | · | 2.1 | 2.4 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | 24.7 | · | · | · | 92.0 | · | · | · | · | · | · | · | 192.3 | · | · | |
| P / FCF | · | 25.9 | · | · | · | 145.7 | · | · | · | -494.6 | · | · | · | 238.1 | · | · | |
| Earnings Yield | 2.8% | 2.9% | · | 1.5% | 0.92% | 0.24% | · | 3.0% | 3.8% | 4.5% | · | 8.4% | 7.0% | 6.5% | · | 9.6% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $5.05B | $4.98B | $3.98B | $3.83B | $2.33B |
| 净收入 | $81M | $47M | $313M | $352M | $176M |
| 稀释后每股收益 (EPS) | $0.89 | $0.45 | $2.80 | $2.93 | $1.75 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $230M | $267M | $281M | $689M | $150M |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 323 家申报者 · $3.8B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 81 (+35 与上一季度对比) | 26 (-11 与上一季度对比) | 88 (-19 与上一季度对比) | 82 (+26 与上一季度对比) | -4.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 24 位内幕人士 · 13 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark D Wang | Title: Chief Executive Officer | 2026年5月28日 M | 904241 | 0 | 1 | $-9908919 |
| Daniel Jason Mathewes | Title: Senior Executive Vice President and Chief Financial Officer | 2023年3月22日 F | 89359 | 0 | 0 | $0 |
| James Mikolaichik | Chief Financial Officer | 2018年3月9日 F | 48667 | 0 | 0 | $0 |
| Gordon Gurnik | Title: Senior Executive Vice President and Chief Operating Officer | 2023年3月22日 F | 107639 | 0 | 0 | $0 |
| Michael Dean Brown | EVP & Chief Operating Officer | 2017年3月9日 A | 76053 | 0 | 0 | $0 |
| Carlos Hernandez | Title: Senior Vice President and Chief Accounting Officer | 2023年8月3日 F | 10764 | 0 | 0 | $0 |
| Jorge Pablo Brizi | Title: Executive Vice President and Chief Human Resources & Corporate Affairs Officer | 2023年3月22日 F | 36452 | 0 | 0 | $0 |
| Sherri A Silver | Executive Vice President & Chief Marketing Officer | 2021年5月20日 M | 26623 | 0 | 0 | $0 |
| Stan R. Soroka | Executive Vice President & Chief Customer Officer | 2021年5月7日 M | 52685 | 0 | 0 | $0 |
| Dennis A. Delorenzo | Executive Vice President & Chief Sales Officer | 2021年5月5日 M | 59667 | 0 | 0 | $0 |
| Matthew Abram Sparks | Title: Executive Vice President and Chief Development Officer | 2021年3月22日 A | 18628 | 0 | 0 | $0 |
| Barbara L. Hollkamp | Title: Executive Vice President and Chief Human Resources Officer | 2020年5月10日 F | 53639 | 0 | 0 | $0 |
| Allen J Klingsick | Title: SVP and Chief Accounting Officer | 2020年3月9日 F | 17859 | 0 | 0 | $0 |
| Christine Marie Duffy | 董事 | 2026年7月2日 A | 3190 | 0 | 0 | $0 |
| Leonard A. Potter | 董事 | 2023年5月3日 A | 90597 | 0 | 0 | $0 |
| David William Johnson | 董事 | 2023年5月3日 A | 70747 | 0 | 0 | $0 |
| Brenda J Bacon | 董事 | 2023年5月3日 A | 30597 | 0 | 0 | $0 |
| Mark H Lazarus | 董事 | 2023年5月3日 A | 30597 | 0 | 0 | $0 |
| Pamela H Patsley | 董事 | 2023年5月3日 A | 30597 | 0 | 0 | $0 |
| WHETSELL PAUL W | 董事 | 2023年5月3日 A | 35597 | 0 | 0 | $0 |
| Kenneth A Caplan | 董事 | 2017年11月9日 G | 8552 | 0 | 0 | $0 |
| Yasheng Huang | 董事 | 2017年8月9日 A | 2686 | 0 | 0 | $0 |
| Hilton Worldwide Holdings Inc. | 10% 所有者 | 2016年12月15日 J | 0 | 0 | 0 | $0 |
| Charles R. Corbin Jr. | — | 2026年8月6日 S | 47924 | 0 | 1 | $-970408 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, Sosin, LLC, Sosin Master, LP, CSWR Partners, LP, Clifford Sosin | 2026年8月14日 | 6.50% | 初始申报 | 被动投资 | SEC |
| Apollo Principal Holdings A GP, Ltd, AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P. ×3 申报 | 2026年6月24日 | 15.90% | 修订 | — | SEC |
| APO Corp., AP Fresco Aggregator, L.P., AP Fresco Aggregator GP, LLC, Apollo Principal Holdings B, L.P., Apollo Principal Holdings B GP, LLC, MAPS Equity Holdings, LLC, MAPS TopCo Holdings, LLC, MAPS Borrower, LLC, Apollo S3 Private Markets Fund, Apollo S3 RIC Management, L.P., Sliders Management GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC | 2025年8月27日 | 23.60% | 初始申报 | 被动投资 | SEC |
| AP Dakota Co-Invest, L.P., AP VIII Dakota Holdings Borrower, L.P., AP Dakota Co-Invest GP, LLC, AP VIII Dakota Holdings Borrower GP, LLC, AP VIII Dakota Holdings, L.P., Apollo Advisors VIII, L.P., Apollo Capital Management VIII, LLC, APH Holdings, L.P., Apollo Principal Holdings A GP, Ltd. (1) ×2 申报 | 2024年11月27日 | — | 初始申报 | — | SEC |
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×4 申报 | 2018年3月21日 | — | 初始申报 | — | SEC |
| HLT Holdco III LLC, HLT BREH VI Holdco LLC, HLT A23 Holdco LLC, HLT BREP VI.TE.2 Holdco LLC, HLT A23 BREH VI Holdco LLC, HLT BREH Intl II Holdco LLC, HLT Holdco II LLC, HLT Holdco LLC, HLT BREP VI.TE.2 Holdings Holdco LLC, HLT BREH VI-A Holdings Holdco LLC, HLT BREH Intl II Holdings Holdco LLC, BH Hotels Holdco LLC, Blackstone Real Estate Partners VI L.P., Blackstone Capital Partners V L.P., Blackstone Real Estate Partners VI.TE.2 L.P., Blackstone Real Estate Holdings VI L.P., Blackstone Real Estate Holdings International II-Q L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 申报 | 2017年9月26日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 70 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| LPRE · Exchange Listed Funds Trust | 2.71% | 81676 NS | 2026年5月31日 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.44% | 232 NS | 2026年6月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.30% | 727 NS | 2026年4月30日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.23% | 62086 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.18% | 522660 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.18% | 95725 NS | 2026年5月31日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.17% | 286801 NS | 2026年5月31日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.14% | 2443 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.14% | 35396 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.13% | 81 NS | 2026年5月29日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.09% | 17717 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.09% | 268934 NS | 2026年4月30日 | N-PORT |
| RSSL · Global X Funds | 0.09% | 26372 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.08% | 132254 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.08% | 10366 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.08% | 6672 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.08% | 2863 NS | 2026年5月31日 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.08% | 28499 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.07% | 2070 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 286835 NS | 2026年5月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.06% | 992 NS | 2026年4月30日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.05% | 21721 NS | 2026年4月30日 | N-PORT |
| UMDD · ProShares Trust | 0.05% | 289 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.05% | 2239 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.04% | 3426 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.03% | 2265 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 75270 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 211190 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10969 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 2345 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 57 NS | 2026年5月31日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 3076 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4158 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 18833 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 37519 NS | 2026年5月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 17240 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 199 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VBK · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | — | — | 2026年7月15日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| IVOG · VANGUARD ADMIRAL FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 每日 |
| IJH · iShares Trust | — | — | 2026年8月18日 | 每日 |
| IJK · iShares Trust | — | — | 2026年8月7日 | 每日 |
| ITOT · iShares Trust | — | — | 2026年8月5日 | 每日 |