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Friday 6 November 2026
Export CHH’s income statement to Excel — free account
Choice Hotels International, Inc.
Choice Hotels International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 0.75% from fiscal 2024.
- Revenue
- +2.46%
- EPS
- −66.7%
- Free cash flow
- −60.4%
- Total debt
- +13.5%
Quarter to September 2026, against a year earlier
118.08
0.24
+0.20%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.94 | 13.86 | 15.47 | 22.59 |
P/S ratio |
2.75 | 2.95 | 3.08 | 2.81 | |
P/FCF ratio |
25.68 | 32.25 | 30.88 | 43.44 | |
P/Operating CF |
51.33 | (204.19) | 55.04 | 84.01 | |
P/B ratio |
24.27 | 34.43 | 35.05 | 34.78 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.23 | 4.48 | 4.60 | 4.35 | |
EV/EBITDA |
12.08 | 13.25 | 14.03 | 14.21 | |
EV/Operating CF |
24.99 | 31.70 | 33.56 | 34.14 | |
EV/FCF |
39.47 | 49.00 | 46.12 | 67.19 | |
Quick Ratio |
0.57 | 0.70 | 0.71 | 1.02 | |
Current Ratio |
0.87 | 0.95 | 0.93 | 1.26 | |
Net Debt/EBITDA |
14.27 | 21.40 | 14.23 | 14.42 | |
Debt/Assets |
65.32% | 68.03% | 66.99% | 69.36% | |
Debt/Equity |
10.52 | 14.58 | 14.08 | 16.52 | |
Asset Turnover |
0.59 | 0.58 | 0.57 | 0.54 | |
Operating CF/Net income |
1.36 | (1.14) | 1.41 | 0.94 | |
Capex/Depreciation |
(1.16) | (0.85) | (0.55) | (0.55) | |
Interest Coverage |
4.28 | 2.51 | 4.29 | 4.16 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.00% | 22.92% | 21.82% | 17.73% | |
Intangible Assets out of Total Assets |
0.48 | 0.48 | 0.47 | 0.45 | |
Share Based Compensation of Revenue |
2.77% | 2.48% | 1.06% | 0.82% | |
Graham Net Nets |
(0.53) | (0.51) | (0.48) | (0.53) | |
Graham Number |
26.55 | 22.48 | 22.47 | 17.33 | |
Earnings Yield |
8.38% | 7.22% | 6.47% | 4.43% | |
Free Cash Flow Yield |
3.89% | 3.10% | 3.24% | 2.30% | |
Revenue per Share |
8.45 | 7.45 | 9.75 | 10.24 | |
Operating CF per Share |
1.86 | (0.51) | 2.00 | 1.22 | |
Capex per Share |
(0.73) | (0.59) | (0.41) | (0.40) | |
Free Cash Flow per Share |
1.13 | (1.09) | 1.60 | 0.82 | |
Cash per Share |
0.97 | 0.96 | 0.95 | 3.81 | |
Shareholders Equity per Share |
3.93 | 3.01 | 3.15 | 2.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.93 | 3.01 | 3.15 | 2.94 | |
Free Cash Flow |
52.13 | (50.06) | 72.23 | 36.60 | |
Working Capital |
(61.29) | (23.21) | (34.53) | 118.36 | |
Capital Expenditures |
(33.56) | (26.88) | (18.31) | (17.95) | |
Net Current Asset Value |
(2,330.98) | (2,396.38) | (2,414.70) | (2,430.79) | |
EV/EBIT |
15.07 | 16.78 | 18.24 | 19.05 | |
Capex to Sales |
0.09 | 0.08 | 0.04 | 0.04 | |
Price to Operating Income |
9.81 | 11.04 | 12.21 | 12.32 | |
| Other line items | |||||
Average Receivables |
201.52 | 228.21 | 257.99 | 275.76 | |
Average Payables |
145.57 | 133.91 | 154.16 | 151.13 | |
Average Assets |
2,724.37 | 2,761.09 | 2,826.79 | 3,023.23 | |
Average Common Equity |
67.98 | 36.75 | 57.97 | 140.77 |
Columns are period end dates · fundamentals updated 5 Nov 2026