CHOICE HOTELS INTERNATIONAL INC /DE (CHH)
↓ Download CSV- Sector Services
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CHOICE HOTELS INTERNATIONAL INC /DE reported revenue of $1.60B, up 0.8% from the prior year. The company was profitable, with a net margin of 23.2%. It held $2.92B in total assets against $2.74B in total liabilities.
Key ratios (FY2025)
28.1%
Operating margin
23.2%
Net margin
204.1%
Return on equity
+0.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.58B | $1.54B | $1.40B | $1.07B | $774.07M | $1.11B | $1.04B | $941.30M | $807.91M |
| Operating Income | $448.40M | $463.77M | $375.03M | $478.60M | $428.93M | $121.67M | $318.54M | $318.47M | $289.65M | $187.06M |
| Net Income | $369.95M | $299.67M | $258.51M | $332.15M | $288.96M | $75.39M | $222.88M | $216.35M | $122.33M | $106.71M |
| EPS (Diluted) | $7.90 | $6.20 | $5.07 | $5.99 | $5.15 | $1.35 | $3.98 | — | — | $2.46 |
| Total Assets | $2.92B | $2.53B | $2.39B | $2.10B | $1.93B | $1.59B | $1.39B | $1.14B | $995.19M | $908.46M |
| Total Liabilities | $2.74B | $2.58B | $2.36B | $1.95B | $1.67B | $1.59B | $1.41B | $1.32B | $1.25B | $1.16B |
| Shareholders' Equity | $181.23M | -$45.27M | $35.60M | $154.66M | $265.88M | -$5.75M | -$23.51M | -$183.77M | -$258.60M | -$365.28M |
| Cash & Equivalents | $45.00M | $40.18M | $26.75M | $41.57M | $511.61M | $234.78M | — | $26.64M | $235.34M | $202.46M |
| Operating Cash Flow | $270.45M | $319.40M | $296.55M | $367.06M | $383.70M | $110.06M | $270.56M | $242.90M | $257.37M | $152.03M |
| Capital Expenditures | — | — | — | — | — | — | $57.34M | $47.67M | $23.44M | $25.19M |
| Shares Outstanding | 46.00M | 46.86M | 49.53M | 52.20M | 55.61M | 55.54M | 55.70M | 55.68M | 56.68M | 56.30M |
| Dividends Per Share | $1.15 | $1.15 | $1.15 | $0.95 | — | — | $0.21 | $0.21 | — | — |