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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Market cap: $4.8B
P/E: 15.2×
Fwd P/E: 18.6×
Dividend yield: 1.06%
F-score: 6/9
Altman Z: 3.11
Beneish M: −2.10
Dividend safety: 71/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.62

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	1	—	1	2	—	1	—	—

Insider Ownership 45.50%

Capital & Financial Ratios $m

Market Cap 4,810.00

Revenue 1,618.83

Net Income 328.32

Free Cash Flow 166.76

Net Debt 1,959.51

Current Ratio 0.93

Debt/Equity 14.08

P/E ratio 15.20

Fwd P/E 18.60

P/S ratio 3.03

P/B ratio 34.46

Past 5Y EPS Growth 42.38%

This Y EPS Growth 0.98%

Next Y EPS Growth 6.87%

Next Y revenue growth 2.14%

Next 5Y EPS Growth 5.09%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 8.44%

10-year low 10-year high

P/S against its own 10 years 11.28%

10-year low 10-year high

P/B against its own 10 years 40.06%

10-year low 10-year high

EV/Sales against its own 10 years 18.54%

10-year low 10-year high

EV/FCF against its own 10 years 74.64%

10-year low 10-year high

Dividends

Payout Ratio 0.16

Annual Dividend Rate 1.15

Annual Dividend Yield 1.06%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.15	0.29 0.29 0.29 0.29
2025	1.15	0.29 0.29 0.29 0.29
2024	0.86	0.29 0.29 0.29
2023	1.15	0.29 0.29 0.29 0.29
2022	1.47	0.24 0.24 0.17 0.24 0.11 0.24 0.24
2021	0.52	0.23 0.07 0.23
2020	0.23	0.23
2019	0.87	0.22 0.22 0.22 0.23
2018	0.86	0.22 0.22 0.22 0.22
2017	0.86	0.22 0.22 0.22 0.22
2016	0.83	0.21 0.21 0.21 0.22

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	27	40	45	43
Receivables	210	182	221	289
Inventory	—	—	—	—
Other	39	41	45	45
	297	339	406	432

	2023	2024	2025	Q'26
Payables	131	135	156	165
ST’ Debt	499	—	—	—
Other	95	89	85	86
	943	463	467	466

Compound Annual Growth %

	10y	5y	3y
Sales	6.39%	15.58%	4.43%
Cash Flow	5.06%	19.70%	(9.68%)
Earnings	11.14%	37.48%	3.69%
Book Value	0.00%	0.00%	5.43%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	341	441	—	—	—
’25	333	426	447	390	1,597
’24	332	435	428	390	1,585
’23	333	427	426	358	1,544
’22	258	368	414	362	1,402
’21	183	278	323	285	1,069
’20	218	152	211	193	774

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(23)	91	—	—	—
’25	20	96	69	86	270
’24	2	112	123	83	319
’23	12	114	121	49	297
’22	64	95	106	102	367
’21	0	102	143	138	384
’20	6	(4)	68	40	110

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(50)	72	—	—	—
’25	(26)	58	92	52	177
’24	(32)	69	79	52	174
’23	(9)	87	85	14	178
’22	36	105	202	146	488
’21	(10)	86	120	116	312
’20	(1)	(19)	57	39	75

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.44	1.41	—	—	—
’25	0.94	1.75	3.86	1.37	7.90
’24	0.62	1.80	2.22	1.59	6.20
’23	1.02	1.65	1.81	0.58	5.07
’22	1.20	1.89	1.85	1.04	5.99
’21	0.40	1.53	2.08	1.14	5.15
’20	0.99	(0.04)	0.26	0.14	1.35

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	40.78	53.40	66.71	69.92	46.25	100.11	104.15	109.19	108.91	84.04	Analyst estimates 2026–2028 Powerpack
	High	57.38	79.80	85.35	105.32	109.26	157.46	157.00	136.02	153.81	157.86
People
People	Employees	1,789	1,987	1,882	1,807	1,833	1,460	1,789	1,836	1,700	1,700
	Revenue/emp, $m	0.45	0.47	0.55	0.62	0.42	0.73	0.78	0.84	0.93	0.94
Income, $m
Income, $m	Revenue	808	941	1,041	1,115	774	1,069	1,402	1,544	1,585	1,597
	Gross margin, %	100.00	100.00	100.00	98.70	97.92	97.69	96.52	95.37	94.75	94.26
	EBT	148	249	273	270	53	376	437	337	396	457
	EBT margin, %	18.34	26.48	26.24	24.21	6.85	35.21	31.16	21.82	24.96	28.61
	Net income	107	122	216	223	75	289	332	259	300	370
	Depreciation	10	34	47	47	60	64	80	96	100	111
Per share, $
Per share, $	Revenue	14.46	16.77	18.55	20.14	14.03	19.31	25.68	30.67	33.26	34.59
	Earnings	1.91	2.03	3.83	4.00	1.36	5.20	6.05	5.11	6.26	7.97
	Cash flow	2.72	4.59	4.33	4.89	1.99	6.93	6.72	5.89	6.70	5.86
	Capex	(0.29)	(0.44)	(0.83)	(0.97)	(0.63)	(1.30)	2.22	(2.35)	(3.06)	(2.03)
	Free cash flow	2.43	4.14	3.50	3.92	1.36	5.63	8.95	3.54	3.64	3.83
	Book value	(5.57)	(4.61)	(3.27)	(0.42)	(0.10)	4.80	2.83	0.71	(0.95)	3.93
	Shares, m	56	56	56	55	55	55	55	50	48	46
Valuation, ×
Valuation, ×	P/E	22.48	39.01	18.69	25.79	78.48	30.06	18.26	22.41	22.50	11.94
	P/S	3.82	4.59	3.86	5.14	7.61	8.08	4.29	3.72	4.27	2.75
	P/B	0.00	0.00	0.00	0.00	0.00	32.49	38.88	161.30	0.00	24.27
	EV/Sales	4.61	5.11	4.56	5.87	8.69	8.59	5.12	4.72	5.67	4.23
	EV/FCF	27.47	20.70	24.15	30.14	89.53	29.45	14.69	40.86	53.48	39.47
Cash, $m
Cash, $m	Operating cash flow	152	257	243	271	110	384	367	297	319	270
	Capex	(16)	(25)	(46)	(53)	(35)	(72)	121	(118)	(146)	(94)
	Free cash flow	136	232	196	217	75	312	488	178	174	177
Balance, $m
Balance, $m	Working capital	81	116	(75)	(89)	177	191	(88)	(646)	(124)	(61)
	Total debt	841	727	755	852	1,070	1,060	1,204	1,568	1,769	1,906
	Net debt	638	491	728	818	835	549	1,162	1,541	1,728	1,861
	Shareholders’ equity	(311)	(259)	(184)	(24)	(6)	266	155	36	(45)	181
Returns, %
Returns, %	ROA	13.50	13.15	20.16	17.55	5.04	16.36	16.37	11.44	12.11	13.51
	ROIC	35.77	77.83	36.58	25.06	9.17	32.90	22.72	14.86	17.22	13.72
	ROE	(29.97)	(42.63)	(97.25)	(213.74)	(512.34)	221.30	157.07	270.29	(6,164.39)	541.59

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MAR Marriott International, Inc.	$100.6B	40.1×	35.1×	+4.85% (above 0%: growing)	+4.32% (above 0%: growing)	+81.76% (above 0%: growing)	21.98%	17.38%	Compare
HLT Hilton Worldwide Holdings Inc.	$77.2B	50.2×	41.0×	+6.50% (above 0%: growing)	+14.59% (above 0%: growing)	−29.27% (below 0%: shrinking)	92.04%	25.68%	Compare
IHG Intercontinental Hotels Group	$24.3B	28.4×	27.9×	+93.76% (above 0%: growing)	+931.26% (above 0%: growing)	+155.56% (above 0%: growing)	25.15%	0.00%	Compare
H Hyatt Hotels Corporation	$15.9B	197×	62.6×	+1.16% (above 0%: growing)	n/m	+125.23% (above 0%: growing)	20.78%	6.94%	Compare
HTHT H World Group Limited Sponsored ADR	$14.1B	19.8×	17.7×	+17.06% (above 0%: growing)	+5.71% (above 0%: growing)	+917.02% (above 0%: growing)	43.43%	31.05%	Compare
WH Wyndham Hotels & Resorts	$5.6B	27.6×	18.3×	−5.54% (below 0%: shrinking)	+21.24% (above 0%: growing)	+32.76% (above 0%: growing)	93.07%	46.40%	Compare
CHH Choice Hotels International, Inc.	$4.8B	15.2×	18.6×	+3.36% (above 0%: growing)	−19.32% (below 0%: shrinking)	+25.40% (above 0%: growing)	94.22%	23.63%
ATAT Atour Lifestyle Holdings Limited Sponsored ADR	$3.8B	16.1×	15.4×	+49.28% (above 0%: growing)	+42.86% (above 0%: growing)	+19.35% (above 0%: growing)	43.60%	22.15%	Compare
CVEO Civeo Corporation	$318.3M	— (loss-making)	— (loss-making)	+10.65% (above 0%: growing)	n/m	+233.36% (above 0%: growing)	23.00%	2.83%	Compare
Median of peers	$15.0B	28.4×	27.9×	+8.57%	+17.92%	+103.50%	34.29%	19.77%

All 13 Lodging stocks →

Choice Hotels International, Inc. (CHH) key facts

Strength: Choice Hotels International, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 0.75% from fiscal 2024.
Choice Hotels International, Inc. (CHH) is a Lodging company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, CHH traded at $108.41, a market capitalization of $4.8 billion.
Choice Hotels International, Inc. pays an annual dividend of $1.15 per share, a yield of 1.06%, with a payout ratio of 16.2%.
Return on equity was 541.6% and debt-to-equity 14.08.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 3.11 (safe zone) for fiscal 2025.