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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
118.37
0.53
+0.45%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.59 | 15.47 | 13.86 | 11.94 |
+8 more quarters Free account |
P/S ratio |
2.81 | 3.08 | 2.95 | 2.75 | |
P/FCF ratio |
43.44 | 30.88 | 32.25 | 25.68 | |
P/Operating CF |
84.01 | 55.04 | (204.19) | 51.33 | |
P/B ratio |
34.78 | 35.05 | 34.43 | 24.27 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.35 | 4.60 | 4.48 | 4.23 | |
EV/EBITDA |
14.21 | 14.03 | 13.25 | 12.08 | |
EV/Operating CF |
34.14 | 33.56 | 31.70 | 24.99 | |
EV/FCF |
67.19 | 46.12 | 49.00 | 39.47 | |
Quick Ratio |
1.02 | 0.71 | 0.70 | 0.57 | |
Current Ratio |
1.26 | 0.93 | 0.95 | 0.87 | |
Net Debt/EBITDA |
14.42 | 14.23 | 21.40 | 14.27 | |
Debt/Assets |
69.36% | 66.99% | 68.03% | 65.32% | |
Debt/Equity |
16.52 | 14.08 | 14.58 | 10.52 | |
Asset Turnover |
0.54 | 0.57 | 0.58 | 0.59 | |
Operating CF/Net income |
0.94 | 1.41 | (1.14) | 1.36 | |
Capex/Depreciation |
(0.55) | (0.55) | (0.85) | (1.16) | |
Interest Coverage |
4.16 | 4.29 | 2.51 | 4.28 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.73% | 21.82% | 22.92% | 22.00% | |
Intangible Assets out of Total Assets |
0.45 | 0.47 | 0.48 | 0.48 | |
Share Based Compensation of Revenue |
0.82% | 1.06% | 2.48% | 2.77% | |
Graham Net Nets |
(0.53) | (0.48) | (0.51) | (0.53) | |
Graham Number |
17.33 | 22.47 | 22.48 | 26.55 | |
Earnings Yield |
4.43% | 6.47% | 7.22% | 8.38% | |
Free Cash Flow Yield |
2.30% | 3.24% | 3.10% | 3.89% | |
Revenue per Share |
10.24 | 9.75 | 7.45 | 8.45 | |
Operating CF per Share |
1.22 | 2.00 | (0.51) | 1.86 | |
Capex per Share |
(0.40) | (0.41) | (0.59) | (0.73) | |
Free Cash Flow per Share |
0.82 | 1.60 | (1.09) | 1.13 | |
Cash per Share |
3.81 | 0.95 | 0.96 | 0.97 | |
Shareholders Equity per Share |
2.94 | 3.15 | 3.01 | 3.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.94 | 3.15 | 3.01 | 3.93 | |
Free Cash Flow |
36.60 | 72.23 | (50.06) | 52.13 | |
Working Capital |
118.36 | (34.53) | (23.21) | (61.29) | |
Capital Expenditures |
(17.95) | (18.31) | (26.88) | (33.56) | |
Net Current Asset Value |
(2,430.79) | (2,414.70) | (2,396.38) | (2,330.98) | |
EV/EBIT |
19.05 | 18.24 | 16.78 | 15.07 | |
Capex to Sales |
0.04 | 0.04 | 0.08 | 0.09 | |
Price to Operating Income |
12.32 | 12.21 | 11.04 | 9.81 | |
| Other line items | |||||
Average Receivables |
275.76 | 257.99 | 228.21 | 201.52 | |
Average Payables |
151.13 | 154.16 | 133.91 | 145.57 | |
Average Assets |
3,023.23 | 2,826.79 | 2,761.09 | 2,724.37 | |
Average Common Equity |
140.77 | 57.97 | 36.75 | 67.98 |
Columns are period end dates · fundamentals updated 5 Nov 2026