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CHOICE HOTELS INTERNATIONAL INC /DE

CHH

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
434445535940405960422736
Accounts Receivable Net Current
280244207236218194177211235225196224
Equity Securities Fv Ni
--------90---
Income Taxes Receivable
101413208454109146
Assets Current
Assets Current
432411406450401358339339448339297353
Notes And Loans Receivable Gross Current
-------222222-53
Notes And Loans Receivable Net Current
55559596757676---21-
Prepaid Expense And Other Assets Current
455445454144414331413934
Property Plant And Equipment Net
654650649628661632604580541518493470
Operating Lease Right Of Use Asset
757778798082838283858590
Goodwill
303305306305220220220220220220220220
Intangible Assets Net Excluding Goodwill
1,1061,0961,0821,046882881884864833821811781
Notes And Loans Receivable Gross Noncurrent
-----------50
Notes And Loans Receivable Net Noncurrent
29271216343333100787779-
Equity Securities F V N I Noncurrent
------000110116-
Real Estate Investments Unconsolidated Real Estate…
13713313513412512211711081797155
Deferred Income Tax Assets Net
7677758810810810811192909092
Other Assets Noncurrent
12312212411210598949297939385
Assets
2,9892,9452,9182,9082,6652,5782,5312,5442,5192,4752,3952,232
Liabilities And Stockhold…
Accounts Payable Current
165146156154143122135153151135131124
Accrued Liabilities Current
11187125115117101137122977010997
Long Term Debt And Capital Lease Obligations Curre…
-----------4
Liabilities Current
Liabilities Current
466434467469452427463479452920943419
Contract With Customer Liability Current
104113101109106116102103106116108-
Deferred Income Current
-----898910198999586
Long Term Debt Current
------000499499-
Long Term Debt Noncurrent
2,0022,0031,9061,9191,9001,8751,7691,8111,8681,1961,0691,391
Contract With Customer Liability Noncurrent
134130131135129131132132132132134-
Deferred Income Tax Liabilities Net
33342523--0-----
Operating Lease Liability Noncurrent
104106108110111112113110110111109110
Accrued Income Taxes Noncurrent
------000999
Deferred Income Noncurrent
-----41414744454344
Other Liabilities Noncurrent
4436555887711
Liabilities
2,8472,8072,7372,7582,6912,6422,5762,6402,6662,4682,3592,160
Common Stock Value Outstanding
111111111111
Additional Paid In Capital Common Stock
410408404398387376370356344336331322
Accumulated Other Comprehensive Income Loss Net Of…
-10-8-5-6-4-6-6-5-6-5-6-5
Treasury Stock Common Value
-2,635-2,588-2,536-2,511-2,511-2,467-2,412-2,387-2,333-2,098-2,047-1,987
Retained Earnings Accumulated Deficit
2,3772,3252,3182,2682,1012,0322,0011,9391,8471,7731,7561,742
Liabilities And Stockholders Equity
2,9892,9452,9182,9082,6652,5782,5312,5442,5192,4752,3952,232
Allowance For Doubtful Accounts Receivable Current
716251484952464445413929
Allowance For Notes And Loans Receivable Current
557766633332
Accumulated Depreciation Depletion And Amortizatio…
192177-147136139-307305293-293
Stockholders Equity
142137181150-26-64-45-96-14773672
Finite Lived Intangible Assets Accumulated Amortiz…
292274-242240230-296283267-221
Allowance For Notes And Loans Receivable Noncurren…
431122265666
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
160160160160160160160160160160160160
Common Stock Shares Issued
959595959595959595959595
Shares Outstanding
454646464647474747495050
Treasury Stock Common Shares
504949494948484848464645

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202614.17%16.07%13.17%---------
20254.47%5.51%11.82%-4.07%-12.19%-21.78%-5.89%-1.05%8.39%-14.04%1.20%-3.76%
2024-2.17%2.85%11.04%5.19%9.46%16.90%7.84%0.41%4.27%-14.45%-17.82%-18.61%
2023----2.76%-6.65%-15.81%-2.13%-1.65%5.52%13.02%6.97%2.92%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.93
0.95
0.87
0.96
0.89
0.84
0.73
0.71
0.99
0.37
0.31
0.84
Quick Ratio
0.83
0.82
0.77
0.86
0.80
0.73
0.64
0.62
0.92
0.32
0.27
0.76
Working Capital
-34.53M
-23.21M
-61.29M
-18.20M
-51.25M
-69.22M
-123.64M
-140.18M
-3.93M
-581.01M
-646.16M
-66.18M
Leverage & Debt
Debt to Equity
20.02
20.43
15.10
18.41
-102.56
-41.32
-56.90
-27.46
-18.16
366.93
66.27
29.83
Interest Coverage TTM
4.28
4.56
4.92
5.27
5.46
5.48
5.32
4.59
4.72
5.11
5.88
7.11
Debt Ratio
0.95
0.95
0.94
0.95
1.01
1.02
1.02
1.04
1.06
1.00
0.99
0.97
Efficiency & Turnover
Asset Turnover TTM
0.57
0.58
0.59
0.59
0.61
0.63
0.64
0.65
0.66
0.67
0.69
0.70
Days Sales Outstanding TTM
56.17
49.79
43.91
51.15
52.52
48.27
42.90
51.07
53.59
51.95
48.75
61.48
Receivables Turnover TTM
6.50
7.33
8.31
7.14
6.95
7.56
8.51
7.15
6.81
7.03
7.49
5.94
Per Share Metrics
Diluted EPS TTM
7.23
7.51
7.94
8.22
6.61
6.65
6.23
5.34
4.98
4.77
5.10
5.65
Free Cash Flow Per Share TTM
2.70
2.80
3.32
3.95
4.88
4.76
4.46
3.87
3.46
3.89
4.50
6.03
Dividend Per Share TTM
1.17
1.16
1.16
1.16
1.16
1.17
1.16
1.21
1.21
1.18
1.12
1.10
Margin Metrics
Gross Profit Margin TTM
-
94.12%
94.26%
94.48%
94.51%
94.65%
94.75%
94.86%
95.09%
95.23%
95.37%
95.43%
Operating Profit Margin TTM
25.21%
26.71%
28.08%
29.20%
30.15%
30.49%
29.26%
24.61%
23.57%
23.15%
24.29%
26.76%
Net Profit Margin TTM
20.28%
21.55%
23.17%
23.93%
19.52%
19.75%
18.91%
16.27%
15.42%
15.34%
16.74%
18.42%
Growth Metrics
Net Revenue Growth (1Y)
2.65%
1.18%
0.75%
2.76%
1.67%
2.75%
2.63%
0.37%
0.95%
4.49%
10.14%
16.87%
Net Income Growth (1Y)
6.67%
10.39%
23.45%
51.13%
28.72%
32.32%
15.92%
-11.31%
-19.25%
-25.47%
-22.17%
-16.33%
EPS Growth (1Y)
8.91%
12.26%
27.42%
53.93%
33.18%
40.31%
22.46%
-5.38%
-14.37%
-22.50%
-15.60%
-8.30%
Valuation Metrics
P/E TTM
15.14
13.61
11.79
12.74
18.77
19.41
22.18
23.70
23.24
25.68
21.53
20.93
P/B TTM
34.96
34.25
24.06
32.51
-220.16
-95.07
-146.84
-62.31
-37.85
903.59
156.34
82.40
P/S TTM
3.07
2.93
2.73
3.05
3.66
3.83
4.19
3.86
3.58
3.94
3.60
3.86
Market Cap
4.97B
4.71B
4.36B
4.87B
5.78B
6.08B
6.65B
5.99B
5.56B
6.08B
5.57B
5.97B
Enterprise Value
6.93B
6.67B
6.22B
6.73B
7.62B
7.91B
8.38B
7.74B
7.36B
7.73B
7.11B
7.33B
Calculated Values
Free Cash Flow TTM
121.92M
128.08M
153.08M
181.77M
225.27M
221.49M
212.65M
181.58M
165.00M
191.84M
226.61M
301.81M
Net Debt
1.96B
1.96B
1.86B
1.87B
1.84B
1.83B
1.73B
1.75B
1.81B
1.65B
1.54B
1.36B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-16Sale
Owner: Oaksmith, Scott E
Title: SVP, Chief Financial Officer
Shares: 2,000
Price/Share: $115.00
Value: $230,000.00
Shares Owned: 33,172
Relationship: Officer
Ownership: Direct
2026-06-12Sale
Owner: Oaksmith, Scott E
Title: SVP, Chief Financial Officer
Shares: 2,000
Price/Share: $110.00
Value: $220,000.00
Shares Owned: 35,172
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Dragisich, Dominic
Title: Interim CEO
Shares: 22,621
Price/Share: $113.96
Value: $2,577,889.16
Shares Owned: 81,607
Relationship: Officer
Ownership: Direct
2026-03-18Sale
Owner: Oaksmith, Scott E
Title: SVP, Chief Financial Officer
Shares: 1,603
Price/Share: $100.00
Value: $160,300.00
Shares Owned: 37,172
Relationship: Officer
Ownership: Direct
2026-02-02Sale
Owner: Wu, Simone
Title: Senior Vice President
Shares: 8,080
Price/Share: $102.34
Value: $826,907.20
Shares Owned: 48,803
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
76.92%
Inst. Shares: 35,167,476
Shares Outstanding: 45,719,000
2025-12-31
69.40%
Inst. Shares: 32,042,318
Shares Outstanding: 46,170,000
2025-09-30
66.05%
Inst. Shares: 30,413,757
Shares Outstanding: 46,050,000
2025-06-30
69.54%
Inst. Shares: 32,085,448
Shares Outstanding: 46,141,000
2025-03-31
66.99%
Inst. Shares: 31,144,329
Shares Outstanding: 46,494,000

CHOICE HOTELS INTERNATIONAL INC /DE (CHH) — SEC Financial Statements & Analysis

CHOICE HOTELS INTERNATIONAL INC /DE (CHH) is a hotels & motels company, incorporated in DE. CHOICE HOTELS INTERNATIONAL INC /DE trades on NYSE as: CHH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CHOICE HOTELS INTERNATIONAL INC /DE reported a 2.65% year-over-year revenue growth, a Gross Profit Margin of 94.12% (TTM), a Debt-to-Equity ratio of 20.02x, a Price-to-Sales (P/S) ratio of 3.07x (TTM), a Price-to-Book (P/B) ratio of 34.96x (TTM), at a market cap of $4.97B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.65%
Gross Profit Margin TTM
94.12%
Debt To Equity
20.02x
P/S TTM
3.07x
P/B TTM
34.96x
Market Cap
$4.97B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CHOICE HOTELS INTERNATIONAL INC /DE in?

CHOICE HOTELS INTERNATIONAL INC /DE (CHH) operates in the Hotels & Motels industry.

What is CHH's market cap?

CHOICE HOTELS INTERNATIONAL INC /DE (CHH) has a market capitalization of $4.97B as of 2026-06-30.

What is CHH's P/E ratio?

CHOICE HOTELS INTERNATIONAL INC /DE (CHH)'s trailing twelve month P/E ratio is 15.14x as of 2026-06-30.

What exchange does CHH trade on?

CHOICE HOTELS INTERNATIONAL INC /DE (CHH) trades on the NYSE.

Where is CHOICE HOTELS INTERNATIONAL INC /DE incorporated?

CHOICE HOTELS INTERNATIONAL INC /DE is incorporated in DE.

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Main Street's price.