CHH · Choice Hotels International Inc /De - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CHH

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.60B	$1.58B	$1.54B	$1.40B	$1.07B	$774.07M
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
R&D	-	-	-	-	-	-
SG&A	$328.96M	$219.88M	$216.08M	$207.28M	$145.62M	$148.52M
Total Operating Expenses	$1.15B	$1.12B	$1.17B	$939.60M	$640.10M	$637.27M
D&A	$59.72M	$43.28M	$39.66M	$30.43M	$24.77M	$25.83M
Operating Income	$448.40M	$463.77M	$375.03M	$478.60M	$428.93M	$122.05M
Interest Expense	$91.15M	$87.13M	$63.78M	$43.80M	$46.68M	$49.03M
Income Tax	$86.94M	$95.98M	$78.45M	$104.65M	$87.53M	($22.38M)
Net Income	$369.95M	$299.67M	$258.51M	$332.15M	$288.96M	$75.39M
EPS - Basic	$7.97	$6.26	$5.11	$6.05	$1.36	-
EPS - Diluted	$7.90	$6.20	$5.07	$5.99	$1.35	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$45.00M	$40.18M	$26.75M	$41.57M	$511.61M	$234.78M
Accounts Receivable	$207.49M	$176.67M	$195.90M	$216.61M	$153.15M	-
Inventory	-	-	-	-	-	-
Accounts Payable	$156.28M	$134.87M	$131.28M	$118.86M	$81.17M	$83.33M
Current Assets	$406.00M	$339.09M	$296.53M	$347.92M	$761.66M	$432.91M
Total Assets	$2.92B	$2.53B	$2.39B	$2.10B	$1.93B	$1.59B
Current Liabilities	$467.29M	$462.72M	$942.69M	$435.90M	$570.29M	$255.85M
Long-term Debt	$1.91B	$1.77B	$1.07B	$1.20B	$844.12M	-
Total Liabilities	$2.74B	$2.58B	$2.36B	$1.95B	$1.67B	$1.59B
Stockholders' Equity	$181.23M	($45.27M)	$35.60M	$154.66M	$265.88M	($5.75M)
Retained Earnings	$2.32B	$2.00B	$1.76B	$1.56B	$1.28B	$1.02B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$270.45M	$319.40M	$296.55M	$367.06M	$383.70M	$110.06M
Investing Cash Flow	($218.26M)	($84.57M)	($265.63M)	($442.43M)	($78.93M)	($24.48M)
Financing Cash Flow	($50.10M)	($221.71M)	($45.94M)	($394.15M)	($27.72M)	$115.40M
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	-	-	-	-	-	-
Operating margin	28.1%	29.3%	24.3%	34.1%	40.1%	15.8%
EBITDA margin	31.8%	32.0%	26.9%	36.3%	42.4%	19.1%
Net margin	23.2%	18.9%	16.7%	23.7%	27.0%	9.7%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	20.6%	13.9%	14.0%	14.8%	13.6%	19.2%
Effective tax rate	19.0%	24.3%	23.3%	24.0%	23.3%	-42.2%
Return on assets	12.7%	11.8%	10.8%	15.8%	15.0%	4.7%
Return on equity	204.1%	-661.9%	726.2%	214.8%	108.7%	-1310.6%
Return on invested capital	17.4%	20.4%	26.1%	26.9%	29.7%	-
Liquidity
Current ratio	0.87	0.73	0.31	0.80	1.34	1.69
Quick ratio	0.87	0.73	0.31	0.80	1.34	1.69
Cash ratio	0.10	0.09	0.03	0.10	0.90	0.92
Leverage
Debt / Equity	10.52	-39.07	30.02	7.76	3.17	-
Debt / Assets	0.65	0.70	0.45	0.57	0.44	-
Debt / EBITDA	3.75	3.49	2.58	2.36	1.86	-
Interest coverage	4.9x	5.3x	5.9x	10.9x	9.2x	2.5x
Equity multiplier	16.10	-55.90	67.27	13.59	7.27	-275.96
Liabilities / Assets	0.94	1.02	0.99	0.93	0.86	1.00
Efficiency
Asset turnover	0.55	0.63	0.64	0.67	0.55	0.49
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	47d	41d	46d	56d	52d	-
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	12.1x	22.9x	22.3x	18.8x	115.5x	-
P / B	24.5x	-	161.4x	40.1x	32.8x	-
P / S	2.8x	4.3x	3.7x	4.4x	8.2x	7.7x
EV / EBITDA	12.4x	16.9x	16.4x	14.5x	19.9x	38.5x
Growth
Revenue growth (YoY)	0.8%	2.6%	10.1%	31.1%	38.1%	-30.6%
Revenue CAGR (3y)	4.4%	14.0%	25.9%	7.9%	0.9%	-8.4%
Revenue CAGR (5y)	15.6%	7.3%	8.2%	6.8%	2.9%	-2.1%
Gross profit growth (YoY)	-	-	-	-	-	-
Operating income growth (YoY)	-3.3%	23.7%	-21.6%	11.6%	251.4%	-61.7%
Net income growth (YoY)	23.5%	15.9%	-22.2%	14.9%	283.3%	-66.2%
EPS growth (YoY)	27.4%	22.3%	-15.4%	343.7%	-	-
EPS CAGR (3y)	9.7%	66.2%	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-11.3%	-
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-	-	-77.0%	-41.8%	-	75.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.47B total

Franchising And Management$1.47B · 100.0%

Product / service

$1.60B total

Franchise And Management Fees$673.20M · 42.2%

Revenue For Reimbursable Costs From Franchised And Managed Properties$616.20M · 38.6%

Owned Hotels$121.37M · 7.6%

Partnership Services And Fees$113.79M · 7.1%

Other Revenue Topic606 And Not Topic606$72.23M · 4.5%

Geographic

$117.80M total

Foreign Operations$117.80M · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.71

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✗Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Hotels & Motels

Company	Revenue (last FY)	Net margin	ROE
H	$7.10B	-0.7%	-1.6%
TNL	$4.02B	5.7%	-23.4%
WH	$1.43B	13.5%	41.2%
MAR	$26.19B	9.9%	-69.0%
MGM	$17.54B	1.2%	8.5%

Comparing CHOICE HOTELS INTERNATIONAL INC /DE against the 5 most active filers in the same SIC group.

Dividends

$1.15/share trailing 12 months · 0.0% YoY

Ex-date	Per share
Apr 1, 2026	$0.2880
Jan 2, 2026	$0.2880
Oct 1, 2025	$0.2880
Jul 1, 2025	$0.2880
Apr 1, 2025	$0.2880
Jan 2, 2025	$0.2880
Oct 1, 2024	$0.2880
Jul 1, 2024	$0.2880
Apr 1, 2024	$0.2880
Dec 29, 2023	$0.2880
Sep 29, 2023	$0.2880
Jul 3, 2023	$0.2880
Mar 31, 2023	$0.2880
Dec 30, 2022	$0.2380
Sep 30, 2022	$0.2380
Jun 30, 2022	$0.2380
Mar 31, 2022	$0.2380
Jan 3, 2022	$0.2380
Sep 30, 2021	$0.2250
Jun 30, 2021	$0.2250
Apr 1, 2020	$0.2250
Dec 31, 2019	$0.2250
Oct 1, 2019	$0.2150
Jul 1, 2019	$0.2150