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Choice Hotels International Inc

Consumer Cyclical US CHH

108.47USD
1.91(1.79%)

Last update at 2026-06-04T15:41:00Z

Day Range

106.39109.58
LowHigh

52 Week Range

83.55135.30
LowHigh

Fundamentals

  • Previous Close 106.56
  • Market Cap5563.82M
  • Volume164143
  • P/E Ratio15.46
  • Dividend Yield0.94%
  • EBITDA505.92M
  • Revenue TTM980.59M
  • Revenue Per Share TTM21.24
  • Gross Profit TTM 888.91M
  • Diluted EPS TTM7.78

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 456.89M 395.64M 336.96M 436.81M 376.49M
Minority interest - - - - -
Net income 369.95M 299.67M 258.51M 332.15M 288.96M
Selling general administrative 420.64M 219.88M 216.08M 207.28M -431.80300M
Selling and marketing expenses - - - - 577.43M
Gross profit 980.59M 744.17M 690.28M 700.05M 599.60M
Reconciled depreciation 79.27M 70.86M 75.73M 63.91M 50.49M
Ebit 548.04M 482.78M 400.74M 478.60M 428.93M
Ebitda 659.27M 553.64M 440.39M 528.27M 473.94M
Depreciation and amortization 111.23M 70.86M 39.66M 49.67M 45.00M
Non operating income net other - - - 2.00M -5.76100M
Operating income 453.10M 463.77M 375.03M 478.60M 428.93M
Other operating expenses 1143.69M 1121.07M 1169.14M 939.60M 640.10M
Interest expense 91.15M 87.13M 63.78M 43.80M 46.68M
Tax provision 86.94M 95.98M 78.45M 104.65M 87.53M
Interest income 99.23M 8.65M 7.76M 7.29M 4.98M
Net interest income -84.91100M -78.48500M -56.01600M -36.50900M -41.69900M
Extraordinary items - - - - -
Non recurring - - - - 0.28M
Other items - - - - -
Income tax expense 86.94M 95.98M 78.45M 104.65M 87.53M
Total revenue 1596.79M 1584.84M 1544.16M 1401.95M 1069.30M
Total operating expenses 532.19M 280.39M 315.25M 237.70M 170.40M
Cost of revenue 616.20M 840.67M 853.88M 701.90M 469.70M
Total other income expense net 3.79M -68.12800M -38.07200M -41.79500M -52.44100M
Discontinued operations - - - - -
Net income from continuing ops 369.95M 299.67M 258.51M 332.15M 288.96M
Net income applicable to common shares 368.17M 298.14M 257.13M 332.15M 288.96M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2918.20M 2530.53M 2394.80M 2102.18M 1931.82M
Intangible assets 1082.49M 884.01M 811.08M 742.19M 312.39M
Earning assets - - - - -
Other current assets 153.51M 41.32M 73.88M 89.74M 96.91M
Total liab 2736.97M 2575.80M 2359.20M 1947.52M 1665.94M
Total stockholder equity 181.23M -45.27100M 35.60M 154.66M 265.88M
Deferred long term liab - - - 36.67M 38.69M
Other current liab 201.95M 209.97M 192.63M 221.36M 191.24M
Common stock 0.95M 0.95M 0.95M 0.95M 0.95M
Capital stock 0.95M 0.95M 0.95M 0.95M 0.95M
Retained earnings 2318.03M 2001.30M 1756.36M 1555.72M 1275.22M
Other liab - - - 240.08M 216.03M
Good will 305.76M 220.19M 220.19M 218.65M 159.20M
Other assets 199.31M 202.14M - 179.25M 225.12M
Cash 45.00M 40.18M 26.75M 41.57M 511.61M
Cash and equivalents 45.00M 40.18M - 41.57M 511.61M
Total current liabilities 467.29M 462.72M 942.69M 435.90M 570.29M
Current deferred revenue 100.70M 102.11M 108.32M 92.69M 81.54M
Net debt 2085.41M 1846.97M 1654.99M 1232.95M 584.36M
Short term debt 8.36M 5.37M 503.51M 2.98M 216.35M
Short long term debt - - 499.27M 2.98M 216.35M
Short long term debt total 2130.41M 1887.15M 1681.74M 1274.52M 1095.97M
Other stockholder equity -2132.44600M -2041.32600M -1716.04100M -1396.80400M -1005.71500M
Property plant equipment 726.96M 687.80M - 427.31M 411.55M
Total current assets 406.00M 339.09M 296.53M 347.92M 761.66M
Long term investments 185.20M 164.62M 226.70M 62.29M 61.91M
Net tangible assets - - - -806.18300M -205.70300M
Short term investments - - 110.33M - -
Net receivables 207.49M 257.59M 195.90M 216.61M 153.15M
Long term debt 1906.12M 1768.53M 1068.75M 1200.55M 844.12M
Inventory - - 34.67M - -
Accounts payable 156.28M 134.87M 131.28M 118.86M 81.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.30700M -6.19300M -5.67100M -5.21100M -4.57400M
Additional paid in capital - - - - -
Common stock total equity - - - 0.95M 0.95M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1555.72M 1275.22M
Treasury stock - - - - -1265.03200M
Accumulated amortization - - - - -
Non currrent assets other 186.65M 243.53M 282.52M 146.65M 156.47M
Deferred long term asset charges - - - - -
Non current assets total 2512.20M 2191.44M 2098.27M 1754.25M 1170.16M
Capital lease obligations 116.33M 118.62M 113.72M 70.99M 35.49M
Long term debt total 1906.12M 1768.53M - 1200.55M 844.12M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00000M -84.57100M -62.03400M -442.43000M -78.92600M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -218.26400M -84.57100M -265.62600M -442.43000M -78.92600M
Net borrowings 134.83M 205.07M 368.50M 87.41M -0.36500M
Total cash from financing activities -50.10300M -221.71000M -45.93700M -394.15000M -27.72000M
Change to operating activities - - - -5.07800M 23.24M
Net income 369.95M 299.67M 258.51M 332.15M 288.96M
Change in cash 4.82M 13.42M -14.81200M -470.03900M 276.83M
Begin period cash flow 40.18M 26.75M 41.57M 511.61M 234.78M
End period cash flow 45.00M 40.18M 26.75M 41.57M 511.61M
Total cash from operating activities 270.45M 319.40M 296.55M 367.06M 383.70M
Issuance of capital stock - - - - -
Depreciation 59.72M 70.86M 75.73M 63.91M 50.49M
Other cashflows from investing activities 0.93M 61.28M -34.34400M -344.65600M -20.85800M
Dividends paid 53.47M 55.50M 56.46M -52.54500M -25.04400M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -138.30400M -380.74300M -362.77200M -434.76700M -13.36500M
Other cashflows from financing activities 6.84M 9.46M 4.79M 361.90M 10.69M
Change to netincome - - - -35.40400M 7.78M
Capital expenditures 145.79M 145.85M 118.29M 93.58M 77.87M
Change receivables - - - - -
Cash flows other operating - - - 39.89M 46.17M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -469.51900M 277.05M
Change in working capital -97.97900M 17.40M 6.13M -5.07800M 23.24M
Stock based compensation 38.25M 43.25M 46.81M 42.97M 35.73M
Other non cash items -119.25300M -92.74000M -89.28900M -47.25800M -13.72000M
Free cash flow 124.65M 173.55M 178.26M 273.48M 305.83M

Peer Comparison

Sector: Consumer Cyclical Industry: Lodging

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CHH
Choice Hotels International Inc
1.91 1.79% 108.47 15.46 16.13 5.67 30.97 4.75 12.10
MAR
Marriott International Inc
4.69 1.24% 381.44 24.44 26.74 11.49 47.45 3.58 20.09
HLT
Hilton Worldwide Holdings Inc
6.06 1.83% 337.43 36.13 25.58 10.57 - 5.42 22.43
H
Hyatt Hotels Corporation
-0.19 0.10% 185.73 - 44.25 4.65 4.88 2.82 26.42
IHG
InterContinental Hotels Group PLC ADR
0.47 0.29% 160.97 25.76 21.64 4.36 - 3.93 16.30

Reports Covered

Stock Research & News

Profile

Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor in the United States and internationally. It operates through Hotel Franchising & Management and Corporate & Other segments. The company franchises lodging properties under the Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Ascend Collection, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Studios, WoodSpring Suites, Everhome Suites, Cambria Hotels, Radisson Blu, Radisson RED, Radisson, Park Plaza, Country Inn & Suites by Radisson, Radisson Inn & Suites, Park Inn by Radisson, Radisson Individuals, and Radisson Collection brand names. The company was founded in 1939 and is headquartered in North Bethesda, Maryland.

Choice Hotels International Inc

915 Meeting Street, North Bethesda, MD, United States, 20852

Key Executives

Name Title Year Born
Mr. Patrick S. Pacious Pres, CEO & Director 1966
Mr. Dominic E. Dragisich Chief Financial Officer 1983
Ms. Simone Wu Sr. VP of External Affairs, Gen. Counsel & Corp. Sec. 1965
Mr. David A. Pepper Chief Devel. Officer 1967
Mr. John E. Bonds Sr. VP of Enterprise Operations & Technology 1972
Ms. Elizabeth A. Redmond Chief Accounting Officer 1964
Mr. Brian Kirkland M.B.A. Chief Information Officer NA
Mr. Chad Fletcher VP of Global Sales NA
Ms. Noha Abdalla Chief Marketing Officer NA
Mr. Patrick J. Cimerola Chief HR Officer 1969

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