NYSE · Financial Statements

Choice Hotels International, Inc. (CHH) Financial Statements

$108.41 NYSE: CHH Market Cap $4.93B

Choice Hotels International, Inc. most recently reported annual revenue of $1.6B, net profit of $370.0M. Revenue grew at an average annual rate of 15.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.4B$1.5B$1.6B$1.6B
Operating Profit$429.0M$479.0M$375.0M$464.0M$453.0M
Net Profit$289.0M$332.0M$259.0M$300.0M$370.0M
EPS$5.15$5.99$5.07$6.20$7.90
Op Margin40.1%34.1%24.3%29.3%28.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.1B$2.4B$2.5B$2.9B
Total Liabilities$1.7B$1.9B$2.4B$2.6B$2.7B
Cash$512.0M$42.0M$27.0M$40.0M$45.0M
Borrowings$1.1B$1.3B$1.7B$1.9B$2.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$384.0M$367.0M$297.0M$319.0M$270.0M
Investing Cash Flow$-157.0M$-532.0M$-384.0M$-230.0M$-364.0M
Financing Cash Flow$-14.0M$-489.0M$-358.0M$-371.0M$-131.0M
Net Cash Flow$277.0M$-470.0M$-15.0M$13.0M$5.0M
Free Cash Flow$306.0M$277.0M$178.0M$174.0M$125.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.61
EV / EBITDA10.92
FCF Yield4.89%
Quick Ratio0.93
Interest Coverage4.32
Return 1Y-7.57%
Return 3Y-13.62%
Return 5Y-5.44%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.