Saturday 17 October 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. In the quarter to June 2026, revenue grew 3.36%, EPS fell 19.3%, free cash flow grew 25.4% and total debt rose 5.38%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five.
108.41
1.49
+1.39%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.01 | 11.94 | 13.86 | 15.47 |
P/S ratio |
3.08 | 2.75 | 2.95 | 3.08 | |
P/FCF ratio |
28.79 | 25.68 | 32.25 | 30.88 | |
P/Operating CF |
71.68 | 51.33 | (204.19) | 55.04 | |
P/B ratio |
32.87 | 24.27 | 34.43 | 35.05 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.57 | 4.23 | 4.48 | 4.60 | |
EV/EBITDA |
12.69 | 12.08 | 13.25 | 14.03 | |
EV/Operating CF |
27.23 | 24.99 | 31.70 | 33.56 | |
EV/FCF |
42.62 | 39.47 | 49.00 | 46.12 | |
Quick Ratio |
0.66 | 0.57 | 0.70 | 0.71 | |
Current Ratio |
0.96 | 0.87 | 0.95 | 0.93 | |
Net Debt/EBITDA |
10.92 | 14.27 | 21.40 | 14.23 | |
Debt/Assets |
65.98% | 65.32% | 68.03% | 66.99% | |
Debt/Equity |
12.81 | 10.52 | 14.58 | 14.08 | |
Asset Turnover |
0.59 | 0.59 | 0.58 | 0.57 | |
Operating CF/Net income |
0.38 | 1.36 | (1.14) | 1.41 | |
Capex/Depreciation |
0.84 | (1.16) | (0.85) | (0.55) | |
Interest Coverage |
6.06 | 4.28 | 2.51 | 4.29 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.80% | 22.00% | 22.92% | 21.82% | |
Intangible Assets out of Total Assets |
0.46 | 0.48 | 0.48 | 0.47 | |
Share Based Compensation of Revenue |
1.79% | 2.77% | 2.48% | 1.06% | |
Graham Net Nets |
(0.47) | (0.53) | (0.51) | (0.48) | |
Graham Number |
24.53 | 26.55 | 22.48 | 22.47 | |
Earnings Yield |
7.69% | 8.38% | 7.22% | 6.47% | |
Free Cash Flow Yield |
3.47% | 3.89% | 3.10% | 3.24% | |
Revenue per Share |
9.71 | 8.45 | 7.45 | 9.75 | |
Operating CF per Share |
1.49 | 1.86 | (0.51) | 2.00 | |
Capex per Share |
0.52 | (0.73) | (0.59) | (0.41) | |
Free Cash Flow per Share |
2.01 | 1.13 | (1.09) | 1.60 | |
Cash per Share |
1.14 | 0.97 | 0.96 | 0.95 | |
Shareholders Equity per Share |
3.25 | 3.93 | 3.01 | 3.15 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.25 | 3.93 | 3.01 | 3.15 | |
Free Cash Flow |
92.46 | 52.13 | (50.06) | 72.23 | |
Working Capital |
(18.19) | (61.29) | (23.21) | (34.53) | |
Capital Expenditures |
23.78 | (33.56) | (26.88) | (18.31) | |
Net Current Asset Value |
(2,307.41) | (2,330.98) | (2,396.38) | (2,414.70) | |
EV/EBIT |
15.64 | 15.07 | 16.78 | 18.24 | |
Capex to Sales |
(0.05) | 0.09 | 0.08 | 0.04 | |
Price to Operating Income |
10.56 | 9.81 | 11.04 | 12.21 | |
| Other line items | |||||
Average Receivables |
236.01 | 201.52 | 228.21 | 257.99 | |
Average Payables |
153.50 | 145.57 | 133.91 | 154.16 | |
Average Assets |
2,725.79 | 2,724.37 | 2,761.09 | 2,826.79 | |
Average Common Equity |
26.81 | 67.98 | 36.75 | 57.97 |
Columns are period end dates