$112.00
2.23%
Compare
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

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2025

Income Metrics

Revenue 390.2M
Gross Profit 206.8M 53.01%
Operating Income 104.2M 26.71%
Net Income 63.7M 16.32%
EPS (Diluted) $1.37

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 2.7B
Shareholders Equity 181.2M
Debt to Equity 15.10

Cash Flow Metrics

Operating Cash Flow 119.6M
Free Cash Flow 52.1M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Choice Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 1.6B 1.6B 1.5B 1.4B 1.1B
Cost of Goods Sold i 755.0M 840.7M 853.9M 701.9M 469.7M
Gross Profit i 841.8M 744.2M 690.3M 700.1M 599.6M
Gross Margin % i 52.7% 47.0% 44.7% 49.9% 56.1%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 329.0M 219.9M 216.1M 167.7M 145.6M
Other Operating Expenses i - - - - -
Total Operating Expenses i 329.0M 219.9M 216.1M 167.7M 145.6M
Operating Income i 453.1M 481.0M 434.5M 501.9M 429.2M
Operating Margin % i 28.4% 30.4% 28.1% 35.8% 40.1%
Non-Operating Items
Interest Income i 6.2M 8.6M 7.8M 7.3M 5.0M
Interest Expense i 91.1M 87.1M 63.8M 43.8M 46.7M
Other Non-Operating Income 88.7M -6.9M -41.6M -28.6M -11.0M
Pre-tax Income i 456.9M 395.6M 337.0M 436.8M 376.5M
Income Tax i 86.9M 96.0M 78.4M 104.7M 87.5M
Effective Tax Rate % i 19.0% 24.3% 23.3% 24.0% 23.3%
Net Income i 369.9M 299.7M 258.5M 332.2M 289.0M
Net Margin % i 23.2% 18.9% 16.7% 23.7% 27.0%
Key Metrics
EBITDA i 531.3M 571.2M 531.6M 567.8M 473.9M
EPS (Basic) i $7.97 $6.26 $5.11 $6.05 $5.20
EPS (Diluted) i $7.90 $6.20 $5.07 $5.99 $5.15
Basic Shares Outstanding i 46417315 47869808 50341000 54901157 55568654
Diluted Shares Outstanding i 46417315 47869808 50341000 54901157 55568654

Income Statement Trend

Join Our United States Telegram Channel

Get Instant Market Updates: 52-Week High/Low Alerts, Breakout Notifications & Expert Stock Analysis Delivered To Your Phone. Join Traders Making Informed Decisions Daily!

Join Now →

Choice Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 45.0M 40.2M 26.8M 41.6M 511.6M
Short-term Investments i - - - - -
Accounts Receivable i 207.5M 176.7M 195.9M 216.6M 153.1M
Inventory i - - - - -
Other Current Assets 45.4M 4.7M 4.2M 2.9M 5.9M
Total Current Assets i 406.0M 339.1M 296.5M 347.9M 761.7M
Non-Current Assets
Property, Plant & Equipment i 77.7M 83.5M 85.1M 69.0M 34.2M
Goodwill i 1.7B 1.3B 1.3B 1.2B 630.8M
Intangible Assets i 1.1B 884.0M 811.1M 742.2M 312.4M
Long-term Investments - - - - -
Other Non-Current Assets 199.3M 181.8M 162.5M 158.9M 138.4M
Total Non-Current Assets i 2.5B 2.2B 2.1B 1.8B 1.2B
Total Assets i 2.9B 2.5B 2.4B 2.1B 1.9B
Liabilities
Current Liabilities
Accounts Payable i 156.3M 134.9M 131.3M 118.9M 81.2M
Short-term Debt i 8.4M 5.4M 503.5M 13.6M 228.3M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 115.3M 107.0M 110.5M 104.9M 95.1M
Total Current Liabilities i 467.3M 462.7M 942.7M 435.9M 570.3M
Non-Current Liabilities
Long-term Debt i 2.0B 1.9B 1.2B 1.3B 879.6M
Deferred Tax Liabilities i 25.3M - - - -
Other Non-Current Liabilities 43.3M 45.7M 50.5M 53.8M 50.9M
Total Non-Current Liabilities i 2.3B 2.1B 1.4B 1.5B 1.1B
Total Liabilities i 2.7B 2.6B 2.4B 1.9B 1.7B
Equity
Common Stock i 951.0K 951.0K 951.0K 951.0K 951.0K
Retained Earnings i 2.3B 2.0B 1.8B 1.6B 1.3B
Treasury Stock i 2.5B 2.4B 2.0B 1.7B 1.3B
Other Equity - - - - -
Total Shareholders Equity i 181.2M -45.3M 35.6M 154.7M 265.9M
Key Metrics
Total Debt i 2.0B 1.9B 1.7B 1.3B 1.1B
Working Capital i -61.3M -123.6M -646.2M -88.0M 191.4M

Balance Sheet Composition

Choice Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 369.9M 299.7M 258.5M 332.2M 289.0M
Depreciation & Amortization i 79.3M 70.9M 75.7M 63.9M 50.5M
Stock-Based Compensation i 38.3M 43.2M 46.8M 43.0M 35.7M
Working Capital Changes i 0 0 0 0 0
Operating Cash Flow i 349.3M 304.0M 292.7M 387.9M 335.7M
Investing Activities
Capital Expenditures i -145.8M -145.9M -116.3M -90.0M -74.3M
Acquisitions i -167.1M -52.8M -38.1M -553.6M 12.8M
Investment Purchases i 0 0 -116.6M -4.2M -1.7M
Investment Sales i 0 108.1M 1.6M 1.9M 2.6M
Investing Cash Flow i -262.9M -100.4M -263.6M -483.5M -75.4M
Financing Activities
Share Repurchases i -138.3M -380.7M -362.8M -434.8M -13.4M
Dividends Paid i -53.5M -55.5M -56.5M -52.5M -25.0M
Debt Issuance i 134.8M 705.1M 500.0M 0 0
Debt Repayment i 0 -500.0M 0 -272.5M 0
Financing Cash Flow i -56.9M -239.2M -52.3M -398.0M -38.8M
Free Cash Flow i 124.7M 173.6M 178.3M 273.5M 305.8M
Net Change in Cash i 29.5M -35.7M -23.2M -493.6M 221.5M

Cash Flow Trend

Choice Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.09
Forward P/E 15.41
Price to Book 29.99
Price to Sales 5.56
PEG Ratio -1.02

Profitability Ratios

Profit Margin 37.73%
Operating Margin 45.00%
Return on Equity 544.21%
Return on Assets 10.42%

Financial Health

Current Ratio 0.87
Debt to Equity 1,115.96
Beta 0.75

Per Share Data

EPS (TTM) $7.89
Book Value per Share $3.97
Revenue per Share $21.24

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
CHH 5.5B 15.09 29.99 544.21% 37.73% 1,115.96
Marriott 97.6B 39.52 -26.22 -68.97% 37.25% -4.56
Hilton Worldwide 76.6B 54.64 -14.51 -27.25% 29.41% -2.47
Wyndham Hotels 6.5B 34.10 13.73 34.53% 13.51% 550.43
Atour Lifestyle 5.4B 23.13 10.26 49.68% 16.56% 42.59
Hyatt Hotels 15.5B 31.36 4.84 -1.31% -1.50% 124.52
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

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