Choice Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Choice Hotels International
CHH Stock  USD 147.30  1.49  1.00%   
Choice Hotels financial statements provide useful quarterly and yearly information to potential Choice Hotels International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Choice Hotels financial statements helps investors assess Choice Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Choice Hotels' valuation are summarized below:
Gross Profit
699.1 M
Profit Margin
0.3245
Market Capitalization
6.9 B
Enterprise Value Revenue
5.6914
Revenue
779 M
We have found one hundred twenty available fundamental signals for Choice Hotels International, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Choice Hotels International prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2 B. Enterprise Value is estimated to decrease to about 2.4 B

Choice Hotels Total Revenue

1.86 Billion

Check Choice Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Choice Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.3 M, Interest Expense of 36.8 M or Selling General Administrative of 178.4 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0108 or PTB Ratio of 193. Choice financial statements analysis is a perfect complement when working with Choice Hotels Valuation or Volatility modules.
  
Check out the analysis of Choice Hotels Correlation against competitors.

Choice Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.3 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B1 B
Slightly volatile
Other Current Liabilities232.6 M221.5 M114.3 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B417 M
Slightly volatile
Property Plant And Equipment Net698.6 M665.4 M295.9 M
Slightly volatile
Net Debt2 B1.9 B872.6 M
Slightly volatile
Retained Earnings2.1 B2 B948.2 M
Slightly volatile
Accounts Payable158.5 M151 M90.1 M
Slightly volatile
Cash29.2 M30.8 M137.6 M
Very volatile
Non Current Assets Total2.5 B2.4 B1 B
Slightly volatile
Non Currrent Assets Other207.9 M198 M110.9 M
Slightly volatile
Cash And Short Term Investments29.2 M30.8 M138.6 M
Very volatile
Net Receivables236.5 M225.3 M128.9 M
Slightly volatile
Good Will265.9 M253.2 M139.2 M
Slightly volatile
Common Stock Shares Outstanding57.5 M45.6 M60.4 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.3 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B1 B
Slightly volatile
Other Current Assets89.2 M85 M55.4 M
Slightly volatile
Total Liabilities2.8 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1 B358.8 M
Slightly volatile
Total Current Assets218.1 M341 M314.3 M
Slightly volatile
Short Term Debt608 M579 M125.9 M
Slightly volatile
Intangible Assets979.4 M932.7 M303.5 M
Slightly volatile
Common Stock Total Equity745 K1.1 M832.6 K
Slightly volatile
Common Stock757 K1.1 M833.4 K
Slightly volatile
Other Liabilities289.9 M276.1 M163.8 M
Slightly volatile
Other Assets107.5 M206.1 M147.9 M
Slightly volatile
Long Term Debt627.2 M1.2 B807.2 M
Slightly volatile
Property Plant Equipment516 M491.4 M229.1 M
Slightly volatile
Current Deferred Revenue73.8 M124.6 M82.1 M
Slightly volatile
Retained Earnings Total Equity1.9 B1.8 B951.2 M
Slightly volatile
Long Term Debt Total845.7 M1.4 B838.9 M
Slightly volatile
Capital Surpluse192.8 M342.8 M194.5 M
Slightly volatile
Deferred Long Term Liabilities30.7 M42.2 M29.5 M
Slightly volatile
Non Current Liabilities Other95.6 M58.1 M85.7 M
Slightly volatile
Deferred Long Term Asset Charges16.7 M13.9 M16.4 M
Slightly volatile
Long Term Investments153.8 M260.7 M123.4 M
Slightly volatile
Short and Long Term Debt602.9 M574.2 M136.6 M
Slightly volatile
Cash And Equivalents45.4 M47.8 M164.7 M
Slightly volatile
Net Invested Capital1.1 B1.8 B834.6 M
Slightly volatile
Capital Stock760.8 K855.9 K933.2 K
Slightly volatile
Capital Lease Obligations137.3 M130.8 M50.9 M
Slightly volatile

Choice Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.3 M45.6 M156 M
Slightly volatile
Total Revenue1.9 B1.8 B1 B
Slightly volatile
Gross Profit833.5 M793.8 M475.1 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B754.8 M
Slightly volatile
Operating Income452.8 M431.3 M282.9 M
Slightly volatile
EBITDA531.8 M506.5 M313.8 M
Slightly volatile
Cost Of Revenue1 B982 M563.6 M
Slightly volatile
Total Operating Expenses380.7 M362.5 M191.1 M
Slightly volatile
Income Before Tax406.9 M387.5 M242.4 M
Slightly volatile
Net Income312.1 M297.3 M180.9 M
Slightly volatile
Net Income Applicable To Common Shares401.1 M382 M196.5 M
Slightly volatile
Selling And Marketing Expenses430.3 M664 M490.4 M
Slightly volatile
Net Income From Continuing Ops184.6 M297.3 M177 M
Slightly volatile
Discontinued Operations1.3 M1.5 M1.7 M
Slightly volatile
Interest Income8.6 M7 M20.2 M
Slightly volatile
Reconciled Depreciation91.5 M87.1 M32.9 M
Slightly volatile
Non Recurring241.1 K253.8 K4.1 M
Pretty Stable

Choice Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow138.8 M205 M163.7 M
Slightly volatile
Begin Period Cash Flow45.4 M47.8 M143.3 M
Very volatile
Depreciation91.5 M87.1 M36.7 M
Slightly volatile
Capital Expenditures142.8 M136 M60.4 M
Slightly volatile
Total Cash From Operating Activities173.2 M341 M217.4 M
Slightly volatile
Net Income312.1 M297.3 M180.9 M
Slightly volatile
End Period Cash Flow29.2 M30.8 M137.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.53.324.2301
Slightly volatile
Dividend Yield0.01080.01140.0327
Slightly volatile
Days Sales Outstanding51.3253.2545.8684
Slightly volatile
Free Cash Flow Yield0.0550.03590.0413
Very volatile
Operating Cash Flow Per Share5.575.33.951
Slightly volatile
Stock Based Compensation To Revenue0.02870.03490.0336
Slightly volatile
Capex To Depreciation1.31.411.8654
Slightly volatile
EV To Sales5.745.485.172
Slightly volatile
Free Cash Flow Per Share1.673.192.8452
Slightly volatile
ROIC0.260.130.2571
Slightly volatile
Inventory Turnover17.9818.9230.4196
Slightly volatile
Net Income Per Share4.854.623.1358
Slightly volatile
Days Of Inventory On Hand0.00.01.2143
Very volatile
Payables Turnover5.655.857.7328
Slightly volatile
Average Inventory0.430.45794.1 K
Very volatile
Research And Ddevelopement To Revenue0.00960.01710.0113
Slightly volatile
Capex To Revenue0.05710.08810.0571
Very volatile
Cash Per Share0.450.482.5084
Very volatile
POCF Ratio14.2917.3119.4931
Pretty Stable
Interest Coverage10.986.766.7765
Pretty Stable
Payout Ratio0.240.250.618
Slightly volatile
Capex To Operating Cash Flow0.480.460.2819
Very volatile
PFCF Ratio39.7236.7951.6084
Slightly volatile
Days Payables Outstanding53.0350.5148.1991
Slightly volatile
Income Quality1.741.321.4099
Pretty Stable
EV To Operating Cash Flow16.9422.3323.1469
Pretty Stable
PE Ratio20.9419.8626.8849
Pretty Stable
Return On Tangible Assets0.30.220.2284
Very volatile
EV To Free Cash Flow49.8947.4765.7857
Slightly volatile
Earnings Yield0.04930.05210.0427
Very volatile
Intangibles To Total Assets0.230.390.2848
Slightly volatile
Net Debt To EBITDA3.553.382.8125
Slightly volatile
Current Ratio0.270.281.0319
Slightly volatile
Receivables Turnover11.759.0610.7486
Slightly volatile
Graham Number7.748.1412.9735
Very volatile
Capex Per Share2.222.111.0008
Slightly volatile
Revenue Per Share28.9927.6117.849
Slightly volatile
Interest Debt Per Share32.7731.2118.1321
Slightly volatile
Debt To Assets0.940.810.8802
Slightly volatile
Enterprise Value Over EBITDA10.4215.0417.4613
Pretty Stable
Short Term Coverage Ratios0.510.5369.3385
Pretty Stable
Price Earnings Ratio20.9419.8626.8849
Pretty Stable
Operating Cycle54.2753.2547.2671
Slightly volatile
Days Of Payables Outstanding53.0350.5148.1991
Slightly volatile
Dividend Payout Ratio0.240.250.618
Slightly volatile
Price To Operating Cash Flows Ratio14.2917.3119.4931
Pretty Stable
Price To Free Cash Flows Ratio39.7236.7951.6084
Slightly volatile
Pretax Profit Margin0.310.250.2358
Slightly volatile
Ebt Per Ebit0.620.810.8067
Pretty Stable
Operating Profit Margin0.320.280.2778
Slightly volatile
Long Term Debt To Capitalization1.220.871.3929
Slightly volatile
Total Debt To Capitalization1.210.881.394
Slightly volatile
Return On Capital Employed0.530.30.3866
Slightly volatile
Ebit Per Revenue0.320.280.2778
Slightly volatile
Quick Ratio0.270.281.026
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.361.952.2842
Slightly volatile
Net Income Per E B T0.550.690.7428
Pretty Stable
Cash Ratio0.02430.02550.5099
Slightly volatile
Operating Cash Flow Sales Ratio0.290.220.2283
Slightly volatile
Days Of Inventory Outstanding0.00.01.2143
Very volatile
Days Of Sales Outstanding51.3253.2545.8684
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.640.540.7256
Very volatile
Cash Flow Coverage Ratios0.360.20.264
Very volatile
Fixed Asset Turnover2.282.45.6832
Slightly volatile
Capital Expenditure Coverage Ratio2.742.885.4714
Slightly volatile
Price Cash Flow Ratio14.2917.3119.4931
Pretty Stable
Enterprise Value Multiple10.4215.0417.4613
Pretty Stable
Debt Ratio0.940.810.8802
Slightly volatile
Cash Flow To Debt Ratio0.360.20.264
Very volatile
Price Sales Ratio3.53.324.2301
Slightly volatile
Return On Assets0.210.120.1602
Slightly volatile
Asset Turnover1.210.740.9647
Slightly volatile
Net Profit Margin0.210.190.1721
Slightly volatile
Gross Profit Margin0.540.510.4637
Slightly volatile

Choice Hotels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B3.6 B3.2 B
Slightly volatile
Enterprise Value2.4 B4.3 B3.8 B
Slightly volatile

Choice Fundamental Market Drivers

Forward Price Earnings21.3675
Cash And Short Term Investments26.8 M

Choice Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Choice Hotels Financial Statements

Investors use fundamental indicators, such as Choice Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Choice Hotels' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue124.6 M73.8 M
Total Revenue1.8 B1.9 B
Cost Of Revenue982 M1 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue(0.46)(0.49)
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.09  0.06 
Revenue Per Share 27.61  28.99 
Ebit Per Revenue 0.28  0.32 

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When determining whether Choice Hotels Intern offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Choice Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Choice Hotels International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Choice Hotels International Stock:
How To Invest In Choice
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Is Choice Stock a good investment?
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What is Choice Hotels' Net Worth?
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Largest Hotels, Resorts & Cruise Lines Companies
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Largest Consumer Services Companies
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Check out the analysis of Choice Hotels Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Choice Hotels. If investors know Choice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Choice Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.227
Dividend Share
1.15
Earnings Share
5.21
Revenue Per Share
16.114
Quarterly Revenue Growth
0.034
The market value of Choice Hotels Intern is measured differently than its book value, which is the value of Choice that is recorded on the company's balance sheet. Investors also form their own opinion of Choice Hotels' value that differs from its market value or its book value, called intrinsic value, which is Choice Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Choice Hotels' market value can be influenced by many factors that don't directly affect Choice Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Choice Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Choice Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Choice Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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