CHOICE HOTELS INTERNATIONAL INC /DE financials

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CHH CIK 0001046311

Source: EDGAR filings · Built 2026-06-03T02:25:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 163.58M 212.65M 227.99M 301.25M — —
EBITDA 508.11M 515.73M 420.07M 509.03M 453.71M 147.50M
Working Capital -61.29M -123.64M -646.16M -87.98M 191.37M 177.07M
Net Debt 1.98B 1.85B 1.65B 1.24B 596.36M 847.30M
Operating Margin 28.08% 29.26% 24.29% 34.14% 40.11% 15.75%
Net Margin 23.17% 18.91% 16.74% 23.69% 27.02% 9.76%
Return on Equity (ROE) 204.13% -661.94% 726.18% 214.76% 108.68% -1310.62%
Return on Assets (ROA) 12.68% 11.84% 10.79% 15.80% 14.96% 4.75%
Current Ratio 0.87× 0.73× 0.31× 0.80× 1.34× 1.69×
Debt-to-Equity 11.16× -41.69× 47.24× 8.31× 4.17× -188.12×
Effective Tax Rate 19.03% 24.26% 23.28% 23.96% 23.25% -42.22%
Cash Conversion Ratio 0.73× 1.07× 1.15× 1.11× 1.33× 1.46×
Accruals Ratio 0.03× -0.01× -0.02× -0.02× -0.05× -0.02×
SBC % of Revenue 2.40% 2.43% 2.62% 2.89% 2.19% 0.94%
CapEx Coverage 2.53× 2.99× 4.33× 5.58× — —
Free Cash Flow Per Share $3.51 $4.42 $4.50 $5.47 — —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.06× 22.90× 22.35× 18.80× 30.29× 79.06×
P/FCF 27.13× 32.10× 25.20× 20.61× — —
FCF Yield 3.69% 3.12% 3.97% 4.85% — —
EV / EBITDA 12.52× 16.48× 17.30× 13.99× 20.43× 45.93×
P/S 2.74× 4.20× 3.63× 4.19× 8.11× 7.67×
P/B 24.18× — 157.63× 38.02× 32.63× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 1.54B 1.40B 1.07B 772.60M
Revenues 1.60B 1.58B 1.54B 1.40B 1.07B 774.07M
Selling, General and Administrative Expense 328.96M 312.39M 312.70M 167.70M 145.62M 148.91M
Operating Income (Loss) 448.40M 463.77M 375.03M 478.60M 428.93M 121.67M
Income Tax Expense (Benefit) 86.94M 95.98M 78.45M 104.65M 87.53M -22.38M
Net Income (Loss) Attributable to Parent 369.95M 299.67M 258.51M 332.15M 288.96M 75.39M
Earnings Per Share, Basic $7.97 $6.26 $5.11 $6.05 $5.20 $1.36
Weighted Average Number of Shares Outstanding, Basic 46.17M 47.65M 50.34M 54.59M 55.38M 55.17M
Earnings Per Share, Diluted $7.90 $6.20 $5.07 $5.99 $5.15 $1.35
Weighted Average Number of Shares Outstanding, Diluted 46.58M 48.08M 50.70M 55.12M 55.88M 55.53M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 45.00M 40.18M 26.75M 41.57M 511.61M 234.78M
Assets, Current 406.00M 339.09M 296.53M 347.92M 761.66M 432.91M
Assets 2.92B 2.53B 2.39B 2.10B 1.93B 1.59B
Long-term Debt 1.91B 1.77B 1.57B 1.20B 1.06B 1.06B
Liabilities, Current 467.29M 462.72M 942.69M 435.90M 570.29M 255.85M
Long-term Debt, Excluding Current Maturities 1.91B 1.77B 1.07B 1.20B 844.12M 1.06B
Liabilities 2.74B 2.58B 2.36B 1.95B 1.67B 1.59B
Stockholders' Equity Attributable to Parent 181.23M -45.27M 35.60M 154.66M 265.88M -5.75M
Common Stock, Shares, Outstanding 46.00M 46.86M 49.53M 52.20M 55.61M 55.54M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 270.45M 319.40M 296.55M 367.06M 383.70M 110.06M
Net Cash Provided by (Used in) Investing Activities -218.26M -84.57M -265.63M -442.43M -78.93M -24.48M
Payments for Repurchase of Common Stock 138.30M 380.74M 362.77M 434.77M 13.37M 55.45M
Payments of Dividends 53.47M 55.50M 56.46M 52.55M 25.04M 25.27M
Net Cash Provided by (Used in) Financing Activities -50.10M -221.71M -45.94M -394.15M -27.72M 115.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CHH CIK 0001046311), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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