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Choice Hotels International, Inc.(CHH)Earnings, Financials & Key Ratios
CHH•NYSE
$105.17
$4.81B mkt cap·13.3× P/E·Price updated May 6, 2026
AboutChoice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor worldwide. The company operates in Hotel Franchising and Corporate & Other segments. It franchises lodging properties under the brand names of Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Extended Stay Hotel, WoodSpring Suites, Everhome Suites, Cambria Hotels, and Ascend Hotel Collection. The company also develops and markets cloud-based property management software to non-franchised hoteliers. As of March 31, 2022, it had approximately 7,000 hotels with approximately 600,000 rooms in 35 countries and territories. Choice Hotels International, Inc. was founded in 1939 and is headquartered in Rockville, Maryland.Show more
- Revenue$1.6B+0.8%
- EBITDA$564M+5.6%
- Net Income$370M+23.5%
- EPS (Diluted)7.90+27.4%
- Gross Margin40.95%-12.8%
- EBITDA Margin35.34%+4.8%
- Operating Margin28.38%-3.0%
- Net Margin23.17%+22.5%
- ROE544.21%
- ROIC16.71%-16.1%
- Debt/Equity11.76
- Interest Coverage6.01+8.5%
CHH Key Insights
Choice Hotels International, Inc. (CHH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 408.0%
- ✓Strong 5Y profit CAGR of 37.5%
- ✓Strong 5Y sales CAGR of 15.6%
- ✓Healthy 5Y average net margin of 21.9%
✗Weaknesses
- ✗High debt to equity ratio of 11.8x
- ✗Expensive at 27.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CHH Price & Volume
Choice Hotels International, Inc. (CHH) stock price & volume — 10-year historical chart
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CHH Growth Metrics
Choice Hotels International, Inc. (CHH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.39%
5 Years15.58%
3 Years4.43%
TTM1.18%
Profit CAGR
10 Years11.19%
5 Years37.46%
3 Years3.66%
TTM10.39%
EPS CAGR
10 Years13.53%
5 Years42.38%
3 Years9.66%
TTM13.28%
Return on Capital
10 Years30.86%
5 Years26.79%
3 Years23.49%
Last Year20.05%
CHH Recent Earnings
Choice Hotels International, Inc. (CHH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Apr 30, 2026EPS
$1.07
Est $1.35
-20.7%
Revenue
$341M
Est $333M
+2.1%
Q1 2026
Feb 19, 2026EPS
$1.60
Est $1.56
+2.6%
Revenue
$390M
Est $370M
+5.6%
Q4 2025
Nov 5, 2025EPS
$2.10
Est $2.18
-3.7%
Revenue
$447M
Est $369M
+21.2%
Q3 2025
Aug 6, 2025EPS
$1.92
Est $1.90
+1.1%
Revenue
$426M
Est $430M
-0.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.07vs $1.35-20.7% | $341Mvs $333M+2.1% |
| Q1 2026 | Feb 19, 2026 | $1.60vs $1.56+2.6% | $390Mvs $370M+5.6% |
| Q4 2025 | Nov 5, 2025 | $2.10vs $2.18-3.7% | $447Mvs $369M+21.2% |
| Q3 2025 | Aug 6, 2025 | $1.92vs $1.90+1.1% | $426Mvs $430M-0.9% |
Based on last 12 quarters of dataView full earnings history →
CHH Peer Comparison
Choice Hotels International, Inc. (CHH) competitors in Hotel franchisors and brand managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MAR | 95.15B | 359.06 | 37.84 | 4.33% | 11.89% | |||
 HLT | 73.19B | 321.51 | 52.53 | 7.74% | 12.56% | |||
 WH | 6.26B | 83.31 | 33.73 | 1.49% | 13.4% | 37.33% | 6.53 | |
 IHG | 21.9B | 145.56 | 29.89 | 5.4% | 13.72% | |||
 H | 16.18B | 169.37 | -313.65 | 116.96% | -0.55% | -0.91% | 1.31 | |
 APLE | 3.31B | 14.01 | 18.93 | -1.33% | 12.08% | 5.43% | 0.56 | |
 PK | 2.26B | 11.22 | -7.90 | -2.23% | -8.49% | -6.71% | 1.38 | |
 RHP | 7B | 110.95 | 29.43 | 10.15% | 9.93% | 23.77% | 3.54 |
Compare CHH vs Peers
Choice Hotels International, Inc. (CHH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHH Income Statement
Choice Hotels International, Inc. (CHH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.01B | 1.04B | 1.11B | 774.07M | 1.07B | 1.4B | 1.54B | 1.58B | 1.6B | 1.6B |
| Revenue Growth % | 8.95% | 3.37% | 7.06% | -30.57% | 38.14% | 31.11% | 10.14% | 2.63% | 0.75% | 1.18% |
| Cost of Goods Sold | 567.08M | 534.27M | 593.59M | 462.91M | 469.7M | 701.9M | 853.88M | 840.67M | 942.94M | 890.16M |
| COGS % of Revenue | 56.29% | 51.31% | 53.25% | 59.8% | 43.93% | 50.07% | 55.3% | 53.04% | 59.05% | - |
| Gross Profit | 440.27M▲ 0% | 507.04M▲ 15.2% | 521.23M▲ 2.8% | 311.16M▼ 40.3% | 599.6M▲ 92.7% | 700.05M▲ 16.8% | 690.28M▼ 1.4% | 744.17M▲ 7.8% | 653.86M▼ 12.1% | 714.35M▲ 0% |
| Gross Margin % | 43.71% | 48.69% | 46.75% | 40.2% | 56.07% | 49.93% | 44.7% | 46.96% | 40.95% | 44.52% |
| Gross Profit Growth % | 10.36% | 15.16% | 2.8% | -40.3% | 92.7% | 16.75% | -1.4% | 7.81% | -12.14% | - |
| Operating Expenses | 175.81M | 184.36M | 187.66M | 189.49M | 170.66M | 221.45M | 315.25M | 280.39M | 200.76M | 281.24M |
| OpEx % of Revenue | 17.45% | 17.7% | 16.83% | 24.48% | 15.96% | 15.8% | 20.42% | 17.69% | 12.57% | - |
| Selling, General & Admin | 163.38M | 170.03M | 168.83M | 148.91M | 145.62M | 167.7M | 216.08M | 219.88M | 0 | 0 |
| SG&A % of Revenue | 16.22% | 16.33% | 15.14% | 19.24% | 13.62% | 11.96% | 13.99% | 13.87% | - | - |
| Research & Development | 11.7M | 11.2M | 9.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 1.16% | 1.08% | 0.87% | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1.44M | 18.83M | 40.58M | 25.04M | 53.75M | 99.17M | 60.52M | 200.76M | 4M |
| Operating Income | 264.43M▲ 0% | 318.47M▲ 20.4% | 318.64M▲ 0.1% | 121.67M▼ 61.8% | 428.93M▲ 252.5% | 478.6M▲ 11.6% | 375.03M▼ 21.6% | 463.77M▲ 23.7% | 453.1M▼ 2.3% | 433.1M▲ 0% |
| Operating Margin % | 26.25% | 30.58% | 28.58% | 15.72% | 40.11% | 34.14% | 24.29% | 29.26% | 28.38% | 26.99% |
| Operating Income Growth % | 10.69% | 20.44% | 0.05% | -61.82% | 252.55% | 11.58% | -21.64% | 23.66% | -2.3% | - |
| EBITDA | 916.33M | 1.04B | 1.1B | 170.12M | 479.43M | 542.51M | 414.69M | 534.63M | 564.34M | 533.12M |
| EBITDA Margin % | 90.96% | 99.6% | 98.66% | 21.98% | 44.84% | 38.7% | 26.86% | 33.73% | 35.34% | 33.23% |
| EBITDA Growth % | -0.94% | 13.18% | 6.05% | -84.53% | 181.81% | 13.16% | -23.56% | 28.92% | 5.56% | -1.81% |
| D&A (Non-Cash Add-back) | 651.9M | 718.62M | 781.25M | 48.46M | 50.49M | 63.91M | 39.66M | 70.86M | 111.23M | 100.01M |
| EBIT | 294.26M | 319.17M | 316.74M | 102.03M | 423.17M | 480.6M | 400.74M | 482.78M | 548.04M | 521.31M |
| Net Interest Income | -39.12M | -38.46M | -36.81M | -41.34M | -41.7M | -36.51M | -56.02M | -78.48M | -84.91M | -87.98M |
| Interest Income | 5.92M | 7.45M | 10M | 7.69M | 4.98M | 7.29M | 7.76M | 8.65M | 6.24M | 5.89M |
| Interest Expense | 45.04M | 45.91M | 46.81M | 49.03M | 46.68M | 43.8M | 63.78M | 87.13M | 91.15M | 93.87M |
| Other Income/Expense | -40.44M | -45.22M | -48.61M | -68.66M | -52.44M | -41.8M | -38.07M | -68.13M | 3.79M | -5.66M |
| Pretax Income | 224M▲ 0% | 273.26M▲ 22.0% | 269.93M▼ 1.2% | 53.01M▼ 80.4% | 376.49M▲ 610.3% | 436.81M▲ 16.0% | 336.96M▼ 22.9% | 395.64M▲ 17.4% | 456.89M▲ 15.5% | 427.44M▲ 0% |
| Pretax Margin % | 22.24% | 26.24% | 24.21% | 6.85% | 35.21% | 31.16% | 21.82% | 24.96% | 28.61% | 26.64% |
| Income Tax | 109.1M | 56.9M | 47.05M | -22.38M | 87.53M | 104.65M | 78.45M | 95.98M | 86.94M | 81.72M |
| Effective Tax Rate % | 48.71% | 20.82% | 17.43% | -42.22% | 23.25% | 23.96% | 23.28% | 24.26% | 19.03% | 19.12% |
| Net Income | 114.89M▲ 0% | 216.35M▲ 88.3% | 222.88M▲ 3.0% | 75.39M▼ 66.2% | 288.96M▲ 283.3% | 332.15M▲ 14.9% | 258.51M▼ 22.2% | 299.67M▲ 15.9% | 369.95M▲ 23.5% | 345.72M▲ 0% |
| Net Margin % | 11.41% | 20.78% | 19.99% | 9.74% | 27.02% | 23.69% | 16.74% | 18.91% | 23.17% | 21.55% |
| Net Income Growth % | -17.56% | 88.31% | 3.02% | -66.18% | 283.3% | 14.95% | -22.17% | 15.92% | 23.45% | 10.39% |
| Net Income (Continuing) | 122.33M | 216.35M | 222.88M | 75.39M | 288.96M | 332.15M | 258.51M | 299.67M | 369.95M | 345.72M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 491.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.02▲ 0% | 3.80▲ 88.1% | 3.98▲ 4.7% | 1.35▼ 66.1% | 5.15▲ 281.5% | 5.99▲ 16.3% | 5.07▼ 15.4% | 6.20▲ 22.3% | 7.90▲ 27.4% | 7.49▲ 0% |
| EPS Growth % | -17.89% | 88.12% | 4.74% | -66.08% | 281.48% | 16.31% | -15.36% | 22.29% | 27.42% | 13.28% |
| EPS (Basic) | 2.03 | 3.83 | 4.00 | 1.36 | 5.20 | 6.05 | 5.11 | 6.26 | 7.97 | - |
| Diluted Shares Outstanding | 56.88M | 56.94M | 55.67M | 55.53M | 55.88M | 55.12M | 50.7M | 47.2M | 46.58M | 46.15M |
| Basic Shares Outstanding | 56.6M | 56.49M | 55.36M | 55.17M | 55.38M | 54.59M | 50.34M | 47.2M | 46.17M | 46.15M |
| Dividend Payout Ratio | 42.34% | 22.52% | 21.58% | 33.53% | 8.67% | 15.82% | 21.84% | 18.52% | 14.45% | - |
CHH Balance Sheet
Choice Hotels International, Inc. (CHH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 402.93M | 243.78M | 236.59M | 432.91M | 761.66M | 347.92M | 296.53M | 339.09M | 406M | 410.77M |
| Cash & Short-Term Investments | 235.34M | 26.64M | 33.77M | 234.78M | 511.61M | 41.57M | 26.75M | 40.18M | 45M | 43.87M |
| Cash Only | 235.34M | 26.64M | 33.77M | 234.78M | 511.61M | 41.57M | 26.75M | 40.18M | 45M | 43.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 125.87M | 138.02M | 178.1M | 178.16M | 220.11M | 273.84M | 195.9M | 257.59M | 207.49M | 243.51M |
| Days Sales Outstanding | 45.61 | 48.38 | 58.31 | 84.01 | 75.13 | 71.29 | 46.3 | 59.33 | 47.43 | 62.82 |
| Inventory | 0 | 25.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | 17.36 | - | - | - | - | - | - | - | - |
| Other Current Assets | 25.02M | 35.3M | 3.71M | 3.82M | 14.34M | 2.88M | 39.21M | 4.73M | 153.51M | 123.39M |
| Total Non-Current Assets | 524.67M | 894.59M | 1.15B | 1.15B | 1.17B | 1.75B | 2.1B | 2.19B | 2.51B | 2.53B |
| Property, Plant & Equipment | 102.66M | 127.53M | 405.29M | 372.89M | 431.85M | 516.59M | 578.58M | 687.8M | 726.96M | 726.44M |
| Fixed Asset Turnover | 9.81x | 8.16x | 2.75x | 2.08x | 2.48x | 2.71x | 2.67x | 2.30x | 2.20x | 2.21x |
| Goodwill | 80.76M | 169M | 159.2M | 159.2M | 159.2M | 218.65M | 220.19M | 220.19M | 305.76M | 304.58M |
| Intangible Assets | 14.67M | 271.19M | 290.42M | 303.73M | 312.39M | 742.19M | 811.08M | 884.01M | 1.08B | 1.1B |
| Long-Term Investments | 155.06M | 128.41M | 103.63M | 86.98M | 61.91M | 62.29M | 226.7M | 47.6M | 134.97M | 442.78M |
| Other Non-Current Assets | 74.81M | 167.84M | 170.8M | 163.88M | 136.17M | 126.34M | 172.19M | 243.53M | 186.65M | 986.01M |
| Total Assets | 927.61M▲ 0% | 1.14B▲ 22.7% | 1.39B▲ 21.8% | 1.59B▲ 14.5% | 1.93B▲ 21.7% | 2.1B▲ 8.8% | 2.39B▲ 13.9% | 2.53B▲ 5.7% | 2.92B▲ 15.3% | 2.94B▲ 0% |
| Asset Turnover | 1.09x | 0.91x | 0.80x | 0.49x | 0.55x | 0.67x | 0.64x | 0.63x | 0.55x | 0.56x |
| Asset Growth % | 8.81% | 22.72% | 21.81% | 14.47% | 21.7% | 8.82% | 13.92% | 5.67% | 15.32% | 49.64% |
| Total Current Liabilities | 294.5M | 318.44M | 325.89M | 255.85M | 570.29M | 435.9M | 942.69M | 462.72M | 467.29M | 433.99M |
| Accounts Payable | 67.84M | 73.51M | 73.45M | 83.33M | 81.17M | 118.86M | 131.28M | 134.87M | 156.28M | 146.19M |
| Days Payables Outstanding | 43.66 | 50.22 | 45.16 | 65.7 | 63.08 | 61.81 | 56.12 | 58.56 | 60.49 | 61.46 |
| Short-Term Debt | 1.23M | 1.1M | 7.51M | 0 | 216.35M | 2.98M | 499.27M | 0 | 8.36M | 0 |
| Deferred Revenue (Current) | 141.11M | 67.61M | 71.59M | 50.29M | 81.54M | 92.69M | 108.32M | 102.11M | 100.7M | 428.76M |
| Other Current Liabilities | 19.84M | 147.6M | 137.75M | 89.87M | 150.54M | 181.55M | 167.12M | 168.75M | 201.95M | 174.94M |
| Current Ratio | 1.37x | 0.77x | 0.73x | 1.69x | 1.34x | 0.80x | 0.31x | 0.73x | 0.87x | 0.87x |
| Quick Ratio | 1.37x | 0.69x | 0.73x | 1.69x | 1.34x | 0.80x | 0.31x | 0.73x | 0.87x | 0.87x |
| Cash Conversion Cycle | - | 15.52 | - | - | - | - | - | - | - | 1.36 |
| Total Non-Current Liabilities | 845.21M | 1B | 1.08B | 1.34B | 1.1B | 1.51B | 1.42B | 2.11B | 2.27B | 2.81B |
| Long-Term Debt | 725.29M | 753.51M | 844.1M | 1.06B | 844.12M | 1.2B | 1.07B | 1.77B | 2.01B | 2B |
| Capital Lease Obligations | 0 | 0 | 21.27M | 12.74M | 35.49M | 70.99M | 109.48M | 113.25M | 107.96M | 435.37M |
| Deferred Tax Liabilities | 39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.3M | 82.3M |
| Other Non-Current Liabilities | 145.35M | 139.91M | 106.26M | 143.35M | 110.25M | 105.93M | 104.78M | 99.04M | -233.68M | 259.68M |
| Total Liabilities | 1.14B | 1.32B | 1.41B | 1.59B | 1.67B | 1.95B | 2.36B | 2.58B | 2.74B | 2.81B |
| Total Debt | 726.52M | 754.61M | 882.98M | 1.08B | 1.11B | 1.29B | 1.68B | 1.89B | 2.13B | 2.11B |
| Net Debt | 491.19M | 727.97M | 849.22M | 847.3M | 596.36M | 1.24B | 1.65B | 1.85B | 2.09B | 2.07B |
| Debt / Equity | - | - | - | - | 4.17x | 8.31x | 47.24x | - | 11.76x | 11.76x |
| Debt / EBITDA | 0.79x | 0.73x | 0.80x | 6.36x | 2.31x | 2.37x | 4.06x | 3.53x | 3.78x | 3.96x |
| Net Debt / EBITDA | 0.54x | 0.70x | 0.77x | 4.98x | 1.24x | 2.29x | 3.99x | 3.45x | 3.70x | 3.70x |
| Interest Coverage | 6.53x | 6.95x | 6.77x | 2.08x | 9.07x | 10.97x | 6.28x | 5.54x | 6.01x | 5.55x |
| Total Equity | -258.6M▲ 0% | -183.77M▲ 28.9% | -23.51M▲ 87.2% | -5.75M▲ 75.5% | 265.88M▲ 4722.4% | 154.66M▼ 41.8% | 35.6M▼ 77.0% | -45.27M▼ 227.2% | 181.23M▲ 500.3% | 137.43M▲ 0% |
| Equity Growth % | 16.94% | 28.94% | 87.21% | 75.53% | 4722.43% | -41.83% | -76.98% | -227.17% | 500.32% | 1153.16% |
| Book Value per Share | -4.55 | -3.23 | -0.42 | -0.10 | 4.76 | 2.81 | 0.70 | -0.96 | 3.89 | 2.98 |
| Total Shareholders' Equity | -212.1M | -183.77M | -23.51M | -5.75M | 265.88M | 154.66M | 35.6M | -45.27M | 181.23M | 137.43M |
| Common Stock | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K | 951K |
| Retained Earnings | 673.77M | 795.18M | 968.83M | 1.02B | 1.28B | 1.56B | 1.76B | 2B | 2.32B | 2.33B |
| Treasury Stock | -1.06B | -1.19B | -1.22B | -1.26B | -1.27B | -1.69B | -2.05B | -2.41B | -2.54B | 0 |
| Accumulated OCI | -4.7M | -5.45M | -4.55M | -4.65M | -4.57M | -5.21M | -5.67M | -6.19M | -5.31M | -8.18M |
| Minority Interest | 491.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CHH Cash Flow Statement
Choice Hotels International, Inc. (CHH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 257.37M | 242.9M | 270.56M | 115.05M | 383.7M | 367.06M | 296.55M | 319.4M | 270.45M | 270.45M |
| Operating CF Margin % | 25.55% | 23.33% | 24.27% | 14.86% | 35.88% | 26.18% | 19.2% | 20.15% | 16.94% | - |
| Operating CF Growth % | 69.29% | -5.63% | 11.39% | -57.48% | 233.5% | -4.34% | -19.21% | 7.7% | -15.33% | -268.48% |
| Net Income | 114.89M | 216.35M | 222.88M | 75.39M | 288.96M | 332.15M | 258.51M | 299.67M | 369.95M | 345.72M |
| Depreciation & Amortization | 12.43M | 33.93M | 36.12M | 48.46M | 50.49M | 63.91M | 75.73M | 70.86M | 59.72M | 57.9M |
| Stock-Based Compensation | 23.34M | 15.99M | 17.61M | 9.69M | 35.73M | 42.97M | 46.81M | 43.25M | 38.25M | 36.85M |
| Deferred Taxes | 39.32M | -3.51M | 9.81M | -44.83M | -1.01M | -19.64M | -1.34M | -19.03M | 19.76M | 26.8M |
| Other Non-Cash Items | 9.3M | -17.83M | 5.96M | 14.86M | -13.72M | -47.26M | -89.29M | -92.74M | -119.25M | -222.76M |
| Working Capital Changes | 58.09M | -2.03M | -21.82M | 11.48M | 23.24M | -5.08M | 6.13M | 17.4M | -97.98M | -17.7M |
| Change in Receivables | -23.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -22.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 12.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -90.11M | -321.25M | -251.17M | -29.47M | -78.93M | -442.43M | -265.63M | -84.57M | -218.26M | -171.49M |
| Capital Expenditures | -25.95M | -49.48M | -64.04M | -39.95M | -77.87M | -89.95M | -116.28M | -145.85M | -145.79M | 46.01M |
| CapEx % of Revenue | 2.58% | 4.75% | 5.74% | 5.16% | 7.28% | 6.42% | 7.53% | 9.2% | 9.13% | - |
| Acquisitions | -50.55M | -240.92M | -29.67M | 1.98M | 12.78M | -553.58M | 0 | 0 | -73.39M | -67.98M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -13.4M | -30.79M | -156.49M | 8.59M | -14.74M | 201.1M | -34.34M | 61.28M | 926K | -51.98M |
| Cash from Financing | -135.78M | -129.42M | -12.49M | 115.4M | -27.72M | -394.15M | -45.94M | -221.71M | -50.1M | -54.03M |
| Debt Issued (Net) | -115.66M | 29.03M | 93.17M | 190.54M | 0 | 143.38M | 368.5M | 205.07M | 134.83M | 126.33M |
| Equity Issued (Net) | -9.81M | -148.68M | -50.64M | -55.45M | -13.37M | -430.96M | -362.77M | -380.74M | -138.3M | -128.34M |
| Dividends Paid | -48.65M | -48.72M | -48.09M | -25.27M | -25.04M | -52.55M | -56.46M | -55.5M | -53.47M | -53.12M |
| Share Repurchases | -9.81M | -148.68M | -50.64M | -55.45M | -13.37M | -434.77M | -362.77M | -380.74M | -138.3M | -130.81M |
| Other Financing | 38.34M | 38.94M | -6.93M | 5.58M | 10.69M | -54.03M | 4.79M | 9.46M | 6.84M | 1.1M |
| Net Change in Cash | 32.87M▲ 0% | -208.69M▼ 734.8% | 7.12M▲ 103.4% | 201.01M▲ 2721.6% | 276.83M▲ 37.7% | -470.04M▼ 269.8% | -14.81M▲ 96.8% | 13.42M▲ 190.6% | 4.82M▼ 64.1% | 3.82M▲ 0% |
| Free Cash Flow | 231.42M▲ 0% | 193.42M▼ 16.4% | 206.51M▲ 6.8% | 75.1M▼ 63.6% | 305.83M▲ 307.2% | 277.11M▼ 9.4% | 178.26M▼ 35.7% | 173.55M▼ 2.6% | 124.65M▼ 28.2% | 262.75M▲ 0% |
| FCF Margin % | 22.97% | 18.57% | 18.52% | 9.7% | 28.6% | 19.77% | 11.54% | 10.95% | 7.81% | 16.38% |
| FCF Growth % | 86.23% | -16.42% | 6.77% | -63.64% | 307.23% | -9.39% | -35.67% | -2.64% | -28.18% | 46.75% |
| FCF per Share | 4.07 | 3.40 | 3.71 | 1.35 | 5.47 | 5.03 | 3.52 | 3.68 | 2.68 | 2.68 |
| FCF Conversion (FCF/Net Income) | 2.24x | 1.12x | 1.21x | 1.53x | 1.33x | 1.11x | 1.15x | 1.07x | 0.73x | 0.76x |
| Interest Paid | 42.41M | 43.25M | 48.18M | 45.15M | 43.94M | 46.91M | 60.77M | 67.18M | 90.31M | -32.27M |
| Taxes Paid | 39.18M | 77.36M | 41.86M | 8.61M | 106.54M | 115.97M | 94.34M | 108.17M | 0 | -3.03M |
CHH Key Ratios
Choice Hotels International, Inc. (CHH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | - | 222.16% | 157.96% | 271.74% | - | 544.21% | 312.73% |
| Return on Invested Capital (ROIC) | 70.91% | 61.5% | 34.89% | 10.95% | 37.76% | 31.76% | 18.21% | 19.92% | 16.71% | 16.71% |
| Gross Margin | 43.71% | 48.69% | 46.75% | 40.2% | 56.07% | 49.93% | 44.7% | 46.96% | 40.95% | 44.52% |
| Net Margin | 11.41% | 20.78% | 19.99% | 9.74% | 27.02% | 23.69% | 16.74% | 18.91% | 23.17% | 21.55% |
| Debt / Equity | - | - | - | - | 4.17x | 8.31x | 47.24x | - | 11.76x | 11.76x |
| Interest Coverage | 6.53x | 6.95x | 6.77x | 2.08x | 9.07x | 10.97x | 6.28x | 5.54x | 6.01x | 5.55x |
| FCF Conversion | 2.24x | 1.12x | 1.21x | 1.53x | 1.33x | 1.11x | 1.15x | 1.07x | 0.73x | 0.76x |
| Revenue Growth | 8.95% | 3.37% | 7.06% | -30.57% | 38.14% | 31.11% | 10.14% | 2.63% | 0.75% | 1.18% |
CHH SEC Filings & Documents
Choice Hotels International, Inc. (CHH) SEC filings — annual & quarterly reports (10-K, 10-Q)
CHH Frequently Asked Questions
Choice Hotels International, Inc. (CHH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Choice Hotels International, Inc. (CHH) reported $1.60B in revenue for fiscal year 2025. This represents a 273% increase from $430.0M in 1996.
Choice Hotels International, Inc. (CHH) grew revenue by 0.8% over the past year. Growth has been modest.
Yes, Choice Hotels International, Inc. (CHH) is profitable, generating $345.7M in net income for fiscal year 2025 (23.2% net margin).
Dividend & Returns
Yes, Choice Hotels International, Inc. (CHH) pays a dividend with a yield of 1.09%. This makes it attractive for income-focused investors.
Choice Hotels International, Inc. (CHH) has a return on equity (ROE) of 544.2%. This is excellent, indicating efficient use of shareholder capital.
Choice Hotels International, Inc. (CHH) generated $262.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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