CHOICE HOTELS INTERNATIONAL INC /DE
CHOICE HOTELS INTERNATIONAL INC /DE
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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… | 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 Stockhold… | |||||||||||||||||
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 | |||||
Long Term Debt And Capital Lease Obligations Curre… | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 466 | 434 | 467 | 469 | 452 | 427 | 463 | 479 | 452 | 920 | 943 | 419 | |||||
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 Current | - | - | - | - | - | - | 0 | 0 | 0 | 499 | 499 | - | |||||
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 | |||||
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… | -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 Amortizatio… | 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 Amortiz… | 292 | 274 | - | 242 | 240 | 230 | - | 296 | 283 | 267 | - | 221 | |||||
Allowance For Notes And Loans Receivable Noncurren… | 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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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.17% | 16.07% | 13.17% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.47% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.