← CHOICE HOTELS INTERNATIONAL INC /DE CHH
Market Price
$104.36
Market Cap
$4.76B
P/E Ratio
13.21
Revenue (FY 2025)
↑0.8% YoY
$1.60B
3-Yr CAGR: 4.4%
Net Income
↑23.5% YoY
$369.95M
Net Margin: 23.2%
Free Cash Flow
↓-28.2% YoY
$124.65M
FCF Yield: 2.62%
EPS (Diluted)
↑27.4% YoY
$7.90
Basic: $7.97
Return on Equity
Efficiency
204.1%
ROA: 815.4%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $924.6M | — | $387.6M | $139.4M | — | $2.46 | — | $152.0M | $126.8M | — |
| FY 2017 | $1,007.4M | +8.9% | $427.8M | $114.9M | -17.6% | — | — | $257.4M | $233.9M | +84.4% |
| FY 2018 | $1,041.3M | +3.4% | $488.5M | $216.4M | +88.3% | — | — | $242.9M | $195.2M | -16.5% |
| FY 2019 | $1,116.0M | +7.2% | $487.5M | $222.9M | +3.0% | — | — | $270.6M | $213.2M | +9.2% |
| FY 2020 | $775.5M | -30.5% | $270.6M | $75.4M | -66.2% | — | — | $110.1M | — | — |
| FY 2021 | $1,068.9M | +37.8% | $574.6M | $289.0M | +283.3% | $5.15 | — | $383.7M | — | — |
| FY 2022 | $1,401.7M | +31.1% | $685.9M | $332.2M | +14.9% | $5.99 | +16.3% | $367.1M | $277.1M | — |
| FY 2023 | $1,544.2M | +10.2% | $591.1M | $258.5M | -22.2% | $5.07 | -15.4% | $296.6M | $180.3M | -34.9% |
| FY 2024 | $1,584.8M | +2.6% | $1,497.7M | $299.7M | +15.9% | $6.20 | +22.3% | $319.4M | $173.6M | -3.7% |
| FY 2025 | $1,596.8M | +0.8% | $1,505.6M | $369.9M | +23.5% | $7.90 | +27.4% | $270.4M | $124.7M | -28.2% |
Valuation
Market Price
$104.36
Market Cap
$4.76B
Enterprise Value
$6.62B
P/E Ratio
13.21
P/B Ratio
26.20
FCF Yield
2.62%
Dividend Yield
1.10%
Shares Outstanding
Profitability & Margins
Gross Margin
94.29%
Operating Margin
28.08%
Net Margin
23.17%
Return on Equity (ROE)
204.13%
Return on Assets (ROA)
815.43%
Asset Turnover
35.20x
Revenue 3-Yr CAGR
4.44%
Financial Health & Liquidity
Current Ratio
0.36
Cash Ratio
0.36
Debt / Equity
10.518
Debt / Assets
42.015
Cash & Equivalents
$45.00M
Total Debt
$1.91B
Book Value / Share
$3.98
Cash Flow Efficiency
Operating Cash Flow
$270.45M
Capital Expenditures (CapEx)
$145.79M
Free Cash Flow
$124.65M
OCF / Revenue
16.94%
FCF / Revenue
7.81%
FCF 3-Yr CAGR
-23.38%
Per Share Metrics
EPS (Diluted)
$7.90
EPS (Basic)
$7.97
Dividends / Share
$1.15
Book Value / Share
$3.98
EPS YoY Growth
27.42%
Balance Sheet (FY 2025)
Total Assets
$45.37M
Total Liabilities
$125.28M
Stockholders' Equity
$181.23M
Current Assets
$45.37M
Current Liabilities
$125.28M