Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
118.91
+1.07 (0.91%)
Nov 6, 2026, 4:00 PM EST - Market closed

CHH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6301,5971,5851,5441,4021,069
Revenue Growth
2.09%0.75%2.63%10.14%31.11%38.14%
Gross Profit
912.82888.91863.5825.11627.66515.7
Operating Income
410.31454.25482.8434.54479.23429.2
Net Income
205.41368.17298.14257.13330.27287.83
Earnings Per Share
4.507.906.205.075.995.15
EPS Growth
-44.53%27.42%22.29%-15.36%16.31%281.48%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel Franchising & Management
1,4941,4731,4711,4441,2991,026
Corporate & Other
150.4137.44126.45110.85108.8845.74
Eliminations
-14.65-13.18-12.2-11.08-5.45-2.85
Revenue (Total)
1,6301,5971,5851,5441,4021,069

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
170.594540.1826.7541.57511.61
Total Debt
2,2792,0221,8871,6821,2851,108
Net Cash (Debt)
-2,109-1,977-1,847-1,655-1,244-596.36
Net Cash Growth
------
Net Cash Per Share
-46.18-42.45-38.42-32.64-22.56-10.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
207.6270.45319.4296.55367.06383.7
Capital Expenditures
-96.71-145.8-145.85-116.28-89.95-74.29
Free Cash Flow
110.9124.65173.55180.28277.11309.4
Free Cash Flow Growth
-10.85%-28.18%-3.73%-34.94%-10.44%304.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.01%55.67%54.48%53.43%44.77%48.23%
Operating Margin
25.17%28.45%30.46%28.14%34.18%40.14%
Pretax Margin
16.49%28.61%24.96%21.82%31.16%35.21%
Profit Margin
12.60%23.06%18.81%16.65%23.56%26.92%
FCF Margin
6.80%7.81%10.95%11.68%19.77%28.93%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1501.1501.1501.1500.9500.688
Dividend Per Share Growth
0%0%0%21.05%38.18%205.56%
Dividend Yield
0.97%1.20%0.81%1.01%0.83%0.44%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.4511.8822.1721.7818.0430.02
Forward PE
15.6113.6219.9917.1219.6433.04
P/FCF Ratio
47.4335.1038.0831.0721.5027.93
PS Ratio
3.232.744.173.634.258.08