CHH
CHOICE HOTELS INTERNATIONAL INC /DECompany Information
- Company Name
- CHOICE HOTELS INTERNATIONAL INC /DE
- CIK
- CIK0001046311
- Category
- Large accelerated filer
- Ticker: Exchange
- CHH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- CHH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 41,361
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,161,392
- Shares outstanding
- 45,192,000
- Ownership
- 75.59%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -2.62%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 43 | 44 | 45 | 53 | 59 | 40 | 40 | 59 | 60 | 42 | 27 | 36 | ||||||
| Accounts Receivable Net Current | 280 | 244 | 207 | 236 | 218 | 194 | 177 | 211 | 235 | 225 | 196 | 224 | ||||||
| Equity Securities Fv Ni | - | - | - | - | - | - | - | - | 90 | - | - | - | ||||||
| Income Taxes Receivable | 10 | 14 | 13 | 20 | 8 | 4 | 5 | 4 | 10 | 9 | 14 | 6 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 432 | 411 | 406 | 450 | 401 | 358 | 339 | 339 | 448 | 339 | 297 | 353 | ||||||
| Notes And Loans Receivable Gross Current | - | - | - | - | - | - | - | 22 | 22 | 22 | - | 53 | ||||||
| Notes And Loans Receivable Net Current | 55 | 55 | 95 | 96 | 75 | 76 | 76 | - | - | - | 21 | - | ||||||
| Prepaid Expense And Other Assets Current | 45 | 54 | 45 | 45 | 41 | 44 | 41 | 43 | 31 | 41 | 39 | 34 | ||||||
| Property Plant And Equipment Net | 654 | 650 | 649 | 628 | 661 | 632 | 604 | 580 | 541 | 518 | 493 | 470 | ||||||
| Operating Lease Right Of Use Asset | 75 | 77 | 78 | 79 | 80 | 82 | 83 | 82 | 83 | 85 | 85 | 90 | ||||||
| Goodwill | 303 | 305 | 306 | 305 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,106 | 1,096 | 1,082 | 1,046 | 882 | 881 | 884 | 864 | 833 | 821 | 811 | 781 | ||||||
| Notes And Loans Receivable Gross Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 50 | ||||||
| Notes And Loans Receivable Net Noncurrent | 29 | 27 | 12 | 16 | 34 | 33 | 33 | 100 | 78 | 77 | 79 | - | ||||||
| Equity Securities F V N I Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 110 | 116 | - | ||||||
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 137 | 133 | 135 | 134 | 125 | 122 | 117 | 110 | 81 | 79 | 71 | 55 | ||||||
| Deferred Income Tax Assets Net | 76 | 77 | 75 | 88 | 108 | 108 | 108 | 111 | 92 | 90 | 90 | 92 | ||||||
| Other Assets Noncurrent | 123 | 122 | 124 | 112 | 105 | 98 | 94 | 92 | 97 | 93 | 93 | 85 | ||||||
| Assets | 2,989 | 2,945 | 2,918 | 2,908 | 2,665 | 2,578 | 2,531 | 2,544 | 2,519 | 2,475 | 2,395 | 2,232 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 165 | 146 | 156 | 154 | 143 | 122 | 135 | 153 | 151 | 135 | 131 | 124 | ||||||
| Accrued Liabilities Current | 111 | 87 | 125 | 115 | 117 | 101 | 137 | 122 | 97 | 70 | 109 | 97 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 466 | 434 | 467 | 469 | 452 | 427 | 463 | 479 | 452 | 920 | 943 | 419 | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Contract With Customer Liability Current | 104 | 113 | 101 | 109 | 106 | 116 | 102 | 103 | 106 | 116 | 108 | - | ||||||
| Deferred Income Current | - | - | - | - | - | 89 | 89 | 101 | 98 | 99 | 95 | 86 | ||||||
| Long Term Debt Noncurrent | 2,002 | 2,003 | 1,906 | 1,919 | 1,900 | 1,875 | 1,769 | 1,811 | 1,868 | 1,196 | 1,069 | 1,391 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 499 | 499 | - | ||||||
| Contract With Customer Liability Noncurrent | 134 | 130 | 131 | 135 | 129 | 131 | 132 | 132 | 132 | 132 | 134 | - | ||||||
| Deferred Income Tax Liabilities Net | 33 | 34 | 25 | 23 | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 104 | 106 | 108 | 110 | 111 | 112 | 113 | 110 | 110 | 111 | 109 | 110 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 9 | 9 | 9 | ||||||
| Deferred Income Noncurrent | - | - | - | - | - | 41 | 41 | 47 | 44 | 45 | 43 | 44 | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 3 | 6 | 5 | 5 | 5 | 8 | 8 | 7 | 7 | 11 | ||||||
| Liabilities | 2,847 | 2,807 | 2,737 | 2,758 | 2,691 | 2,642 | 2,576 | 2,640 | 2,666 | 2,468 | 2,359 | 2,160 | ||||||
| Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 410 | 408 | 404 | 398 | 387 | 376 | 370 | 356 | 344 | 336 | 331 | 322 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -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 | 2,377 | 2,325 | 2,318 | 2,268 | 2,101 | 2,032 | 2,001 | 1,939 | 1,847 | 1,773 | 1,756 | 1,742 | ||||||
| Liabilities And Stockholders Equity | 2,989 | 2,945 | 2,918 | 2,908 | 2,665 | 2,578 | 2,531 | 2,544 | 2,519 | 2,475 | 2,395 | 2,232 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 71 | 62 | 51 | 48 | 49 | 52 | 46 | 44 | 45 | 41 | 39 | 29 | ||||||
| Allowance For Notes And Loans Receivable Current | 5 | 5 | 7 | 7 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 2 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 192 | 177 | - | 147 | 136 | 139 | - | 307 | 305 | 293 | - | 293 | ||||||
| Stockholders Equity | 142 | 137 | 181 | 150 | -26 | -64 | -45 | -96 | -147 | 7 | 36 | 72 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 292 | 274 | - | 242 | 240 | 230 | - | 296 | 283 | 267 | - | 221 | ||||||
| Allowance For Notes And Loans Receivable Noncurrent | 4 | 3 | 1 | 1 | 2 | 2 | 2 | 6 | 5 | 6 | 6 | 6 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | ||||||
| Common Stock Shares Issued | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | ||||||
| Shares Outstanding | 45 | 46 | 46 | 46 | 46 | 47 | 47 | 47 | 47 | 49 | 50 | 50 | ||||||
| Treasury Stock Common Shares | 50 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 46 | 46 | 45 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCHOICE 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. CHOICE HOTELS INTERNATIONAL INC /DE (CHH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, CHOICE HOTELS INTERNATIONAL INC /DE carries a market cap of $4.97B, a P/E ratio of 15.14x, a P/B ratio of 34.96x, a P/S ratio of 3.07x, an enterprise value of $6.93B, and an EV/EBITDA multiple of 14.61x. On profitability, it posts a gross margin of 93.99%, an operating margin of 25.21%, a net margin of 20.28%, a Return on Equity (ROE) of 566.36%, a Return on Assets (ROA) of 11.61%, and a Return on Invested Capital (ROIC) of 16.63%. Per share, it reports EPS of $7.27, diluted EPS of $7.23, free cash flow per share of $3.39, and a dividend per share of $1.17. Over the trailing year, it posted revenue growth of 2.65% year-over-year, net income growth of 6.67% year-over-year, and EPS growth of 8.91% year-over-year. On the balance sheet, it maintains a current ratio of 0.93x, a quick ratio of 0.83x, working capital of $-34.53M, a debt-to-equity ratio of 20.02x, a debt ratio of 0.95, an interest coverage ratio of 4.28x, free cash flow of $153.25M (TTM), and net debt of $1.96B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.97B
- P/E TTM
- 15.14x
- EPS TTM
- $7.27
- P/B TTM
- 34.96x
- ROE TTM
- 566.36%
- ROA TTM
- 11.61%
- Debt To Equity
- 20.02x
- Free Cash Flow TTM
- $153.25M
- Net Revenue TTM Growth 1Y
- 2.65%
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 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.
When was CHOICE HOTELS INTERNATIONAL INC /DE (CHH)'s most recent SEC filing?
CHOICE HOTELS INTERNATIONAL INC /DE (CHH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is CHH's EPS (earnings per share)?
CHOICE HOTELS INTERNATIONAL INC /DE (CHH)'s trailing twelve month EPS is $7.27 as of 2026-06-30.
What is CHH's ROE (return on equity)?
CHOICE HOTELS INTERNATIONAL INC /DE (CHH)'s trailing twelve month Return on Equity (ROE) is 566.36% as of 2026-06-30.
What is CHH's ROA (return on assets)?
CHOICE HOTELS INTERNATIONAL INC /DE (CHH)'s trailing twelve month Return on Assets (ROA) is 11.61% as of 2026-06-30.
What is CHH's ROIC (return on invested capital)?
CHOICE HOTELS INTERNATIONAL INC /DE (CHH)'s trailing twelve month Return on Invested Capital (ROIC) is 16.63% as of 2026-06-30.
What is CHH's EV/EBITDA?
CHOICE HOTELS INTERNATIONAL INC /DE (CHH)'s trailing twelve month EV/EBITDA is 14.61x as of 2026-06-30.