Choice Hotels International, Inc. (FRA:CZH)

FRA:CZH Statistics

Total Valuation

FRA:CZH has a market cap or net worth of EUR 3.61 billion. The enterprise value is 5.32 billion.

Market Cap	3.61B
Enterprise Value	5.32B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	45.93M
Shares Outstanding	n/a
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	82.87%
Float	34.03M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 13.29.

PE Ratio	11.16
Forward PE	13.29
PS Ratio	5.17
PB Ratio	28.32
P/TBV Ratio	n/a
P/FCF Ratio	34.10
P/OCF Ratio	15.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 50.17.

EV / Earnings	16.41
EV / Sales	7.52
EV / EBITDA	11.89
EV / EBIT	13.50
EV / FCF	50.17

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 13.54.

Current Ratio	0.96
Quick Ratio	0.66
Debt / Equity	13.54
Debt / EBITDA	3.85
Debt / FCF	16.31
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 1,425.04% and return on invested capital (ROIC) is 14.51%.

Return on Equity (ROE)	1,425.04%
Return on Assets (ROA)	10.65%
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	19.05%
Revenue Per Employee	412,137
Profits Per Employee	191,179
Employee Count	1,695
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CZH has paid 84.32 million in taxes.

Income Tax	84.32M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.15%
50-Day Moving Average	83.00
200-Day Moving Average	104.02
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.66

Income Statement

In the last 12 months, FRA:CZH had revenue of EUR 698.57 million and earned 324.05 million in profits. Earnings per share was 6.91.

Revenue	698.57M
Gross Profit	623.53M
Operating Income	395.98M
Pretax Income	409.95M
Net Income	324.05M
EBITDA	440.67M
EBIT	395.98M
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 44.82 million in cash and 1.73 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	44.82M
Total Debt	1.73B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	127.65M
Book Value Per Share	2.78
Working Capital	-15.51M

Cash Flow

In the last 12 months, operating cash flow was 228.09 million and capital expenditures -122.07 million, giving a free cash flow of 106.02 million.

Operating Cash Flow	228.09M
Capital Expenditures	-122.07M
Free Cash Flow	106.02M
FCF Per Share	n/a

Margins

Gross margin is 89.26%, with operating and profit margins of 56.68% and 46.61%.

Gross Margin	89.26%
Operating Margin	56.68%
Pretax Margin	58.68%
Profit Margin	46.61%
EBITDA Margin	63.08%
EBIT Margin	56.68%
FCF Margin	15.18%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 1.34%.

Dividend Per Share	1.03
Dividend Yield	1.34%
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	n/a
Payout Ratio	13.93%
Buyback Yield	3.71%
Shareholder Yield	5.05%
Earnings Yield	8.96%
FCF Yield	2.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CZH has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4