Choice Hotels International Inc. | Mid-cap | Consumer Cyclical
$131.50
0.75%
| Choice Hotels Stock Comparison:
Choice Hotels vs MarriottChoice Hotels vs Hilton WorldwideChoice Hotels vs Wyndham HotelsChoice Hotels vs Atour LifestyleChoice Hotels vs Hyatt HotelsChoice Hotels vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.6B
Gross Profit 744.2M 46.96%
Operating Income 481.0M 30.35%
Net Income 299.7M 18.91%
EPS (Diluted) $6.20

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 2.6B
Shareholders Equity -45.3M

Cash Flow Metrics

Operating Cash Flow 304.0M
Free Cash Flow 173.6M

Revenue & Profitability Trend

Choice Hotels Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.6B 1.5B 1.4B 1.1B 774.1M
Cost of Goods Sold 840.7M 853.9M 701.9M 469.7M 462.9M
Gross Profit 744.2M 690.3M 700.1M 599.6M 311.2M
Operating Expenses 219.9M 216.1M 167.7M 145.6M 148.9M
Operating Income 481.0M 434.5M 501.9M 429.2M 136.4M
Pre-tax Income 395.6M 337.0M 436.8M 376.5M 53.0M
Income Tax 96.0M 78.4M 104.7M 87.5M -22.4M
Net Income 299.7M 258.5M 332.2M 289.0M 75.4M
EPS (Diluted) $6.20 $5.07 $5.99 $5.15 $1.35

Income Statement Trend

Choice Hotels Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 339.1M 296.5M 347.9M 761.7M 432.9M
Non-Current Assets 2.2B 2.1B 1.8B 1.2B 1.2B
Total Assets 2.5B 2.4B 2.1B 1.9B 1.6B
Liabilities
Current Liabilities 462.7M 942.7M 435.9M 570.3M 255.8M
Non-Current Liabilities 2.1B 1.4B 1.5B 1.1B 1.3B
Total Liabilities 2.6B 2.4B 1.9B 1.7B 1.6B
Equity
Total Shareholders Equity -45.3M 35.6M 154.7M 265.9M -5.8M

Balance Sheet Composition

Choice Hotels Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 299.7M 258.5M 332.2M 289.0M 75.4M
Operating Cash Flow 304.0M 292.7M 387.9M 335.7M 56.8M
Investing Activities
Capital Expenditures -145.9M -116.3M -90.0M -74.3M -33.6M
Investing Cash Flow -100.4M -263.6M -483.5M -75.4M -33.9M
Financing Activities
Dividends Paid -55.5M -56.5M -52.5M -25.0M -25.3M
Financing Cash Flow -239.2M -52.3M -398.0M -38.8M 105.2M
Free Cash Flow 173.6M 178.3M 273.5M 305.8M 75.1M

Cash Flow Trend

Choice Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.82
Forward P/E 17.53
Price to Book -89.97
Price to Sales 7.15
PEG Ratio 17.53

Profitability Ratios

Profit Margin 39.26%
Operating Margin 38.21%
Return on Equity -658.58%
Return on Assets 11.98%

Financial Health

Current Ratio 0.84
Debt to Equity -31.08
Beta 0.99

Per Share Data

EPS (TTM) $6.53
Book Value per Share -$1.38
Revenue per Share $16.99

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
chh 5.7B 18.82 -89.97 -658.58% 39.26% -31.08
Marriott 70.6B 29.32 -22.52 -79.38% 37.06% -5.00
Hilton Worldwide 60.0B 39.86 -14.18 -41.61% 32.99% -2.74
Wyndham Hotels 6.1B 18.96 10.73 53.31% 23.59% 436.62
Atour Lifestyle 4.3B 24.69 1.30 44.87% 16.41% 53.59
Hyatt Hotels 12.7B 16.75 3.66 21.50% 24.69% 122.46

Financial data is updated regularly. All figures are in the company's reporting currency.