Choice Hotels International (CHH) Financials

$102.50

$1.54 (1.52%)

As on 25-Sep-2026 13:43EDT

Market cap

$4,406 Mln

Revenue (TTM)

$1,619 Mln

P/E Ratio

13.7

P/B Ratio

31.2

Div. Yield

1.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,618.83	1,596.79	1,584.84	1,544.17	1,401.95	1,069.30
Cost of Revenue	890.56	942.94	840.67	853.88	701.90	469.70
Gross Profit	728.27	653.86	744.17	690.28	700.05	599.60
Operating Expenses	315.97	200.76	280.39	315.25	221.45	170.67
Operating Profit (EBIT)	412.30	453.10	463.77	375.03	478.60	428.93
Other Income	--	--	--	--	2.00	-5.76
Profit before Tax	404.71	456.89	395.65	336.96	436.81	376.49
Provision for Tax	76.39	86.95	95.98	78.45	104.65	87.54
Profit after Tax (Net Income)	328.07	369.95	299.67	258.51	332.15	288.96
Minority Interest	--	--	--	--	--	--
Consolidated Profit	242.52	368.17	298.14	257.13	332.15	288.96

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	142.18	181.23	-45.27	35.60	154.66	265.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,380.17	2,269.68	2,113.08	1,416.51	1,511.62	1,095.65
Current Liabilities	466.47	467.29	462.72	942.69	435.90	570.30
Total Liabilities	3,455.28	2,918.20	2,530.53	2,394.80	2,102.18	1,931.82

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	2,556.88	2,512.21	2,191.44	2,098.27	1,754.25	1,170.16
Current Assets	431.94	406.00	339.09	296.53	347.92	761.66
Total Assets	3,455.28	2,918.20	2,530.53	2,394.80	2,102.18	1,931.82
Total Debt*	2,106.69	2,130.41	1,887.15	1,681.74	1,285.18	1,107.96
Net Current Assets	-34.53	-61.29	-123.64	-646.16	-87.98	191.37

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	270.45	319.40	296.55	367.06	383.70
Cash Flow from Investing Activities	--	-218.26	-84.57	-265.63	-442.43	-78.93
Cash from Financing Activities	--	-50.10	-221.71	-45.94	-394.15	-27.72
Net Cash Inflow / Outflow	--	--	--	--	-469.52	277.05

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	7.10	7.96	6.29	5.22	6.36	5.14
Cash EPS ($)	--	9.67	7.77	6.75	7.59	6.04
Adjusted Book Value ($)	--	3.90	--	0.72	2.96	4.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	5.82	6.70	5.99	7.03	6.83
Free Cash Flow per Share ($)	--	2.68	3.64	3.60	5.24	5.44

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	17.81	16.84	16.38	23.61	23.59
ROE (%)	202.88	544.21	-6,195.91	271.74	157.96	222.16
ROA (%)	9.98	13.58	12.17	11.50	16.47	16.42
EBIT Margin (%)	30.22	34.32	30.46	25.95	34.28	39.57
Net Margin (%)	20.27	23.17	18.91	16.74	23.66	27.17
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	2.65	0.01	0.03	0.10	0.31	0.38
EBIT Growth (%)	-1.04	13.52	20.47	-16.62	13.57	314.74
Net Profit Growth (%)	6.59	23.45	15.92	-22.17	14.95	283.30
EPS Growth (%)	8.68	0.27	0.20	-0.18	0.24	2.83
Book Value Growth (%)	656.14	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	13.72	11.96	22.59	21.71	17.70	30.35
Price / Book Value	31.23	24.42	-149.52	157.63	38.02	32.98
Dividend Yield (%)	1.17	--	--	--	--	--
EV/EBITDA	11.07	9.88	15.56	16.25	13.08	19.77
Close Price ($)	110.27	95.26	141.98	113.30	112.64	155.99
High Price ($)	136.45	157.86	153.81	136.02	157.00	157.46
Low Price ($)	84.04	84.04	108.91	109.19	104.15	100.11
Market Cap ($ Cr)	4,406.24	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	14.08	11.76	-41.69	47.24	8.31	4.17
Short term debt to equity ratio	--	0.05	-0.12	14.14	0.09	0.86
Current Ratio	0.93	0.87	0.73	0.31	0.80	1.34
Quick Ratio	0.93	--	--	0.28	0.80	1.34
Interest Coverage	5.24	6.01	5.54	6.28	10.97	9.07

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	21.27	12.99	16.25	12.69	19.53	20.58
Asset Turnover	0.49	0.59	0.64	0.69	0.70	0.61
Receivable days	--	53.19	52.26	55.55	64.34	68.02
Inventory Days	--	--	15.06	7.41	0.00	0.00
Payable days	--	56.39	57.82	53.50	52.05	63.96
Cash Conversion Cycle	--	--	9.50	9.47	12.30	4.06

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)