Choice Hotels International, Inc.

Choice Hotels International, Inc.

111.98
USD
-1.68
(-1.48%)
7.10EPS
15.44P/E
4.98BMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of June 30, 2026, Choice Hotels International, Inc. carries a market capitalization of 4.98B, placing it among publicly traded companies globally. Its enterprise value stands at 7.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.98B
Enterprise Value7.05B

Important Dates

Choice Hotels International, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Choice Hotels International, Inc. has 45.18M shares outstanding.

Shares Outstanding45.18M

Valuation Ratios

As of June 30, 2026, Choice Hotels International, Inc. trades at a trailing price-to-earnings ratio of 15.44. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 35.04.

PE Ratio15.44
PS Ratio3.13
PB Ratio35.04
P/TBV Ratio-3.93
P/FCF Ratio44.41
P/OCF Ratio22.86

Enterprise Valuation

As of June 30, 2026, Choice Hotels International, Inc. trades at an EV/EBITDA multiple of 14.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Choice Hotels International, Inc. trades at an EV/FCF ratio of 36.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.05B versus a market cap of 4.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.35
EV / EBITDA14.22
EV / EBIT17.27
EV / FCF36.67

Financial Position

As of June 30, 2026, Choice Hotels International, Inc. maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,481.73, indicating moderate leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.83
Debt / Equity1,481.73
Debt / EBITDA4.25
Interest Coverage5.20

Financial Efficiency

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These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 16.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.16, useful for judging operating efficiency across full business cycles. The company generates approximately 930,761.54 in revenue per employee across its workforce of 1,739.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)11.61
Return on Invested Capital (ROIC)16.09
Return on Capital Employed (ROCE)19.16
Revenue Per Employee930,761.54
Employee Count1,739.25

Taxes

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Over the twelve months ended June 30, 2026, Choice Hotels International, Inc. recorded 76.39M in income tax expense. That works out to an effective tax rate of 18.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 404.71M, leaving 328.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax76.39M
Effective Tax Rate18.88

Stock Price Statistics

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As of the close on October 22, 2026, Choice Hotels International, Inc.'s stock has gained approximately 8.95% over the past 52 weeks. The 50-day moving average sits at 103.83, while the 200-day moving average is 106.88.

52-Week Price Change8.95%
50-Day Moving Average103.83
200-Day Moving Average106.88

Income Statement

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Over the twelve months ended June 30, 2026, Choice Hotels International, Inc. generated 1.62B in revenue and converted that into 328.32M in net income, yielding earnings per share of 7.10. EBITDA reached 495.58M, while operating income came in at 413.07M.

Revenue1.62B
Gross Profit818.90M
Operating Income413.07M
Pretax Income404.71M
Net Income328.32M
EBITDA495.58M
EBIT408.04M
Earnings Per Share (EPS)7.10

Balance Sheet

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As of June 30, 2026, Choice Hotels International, Inc. holds 42.83M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 1.96B. Total book value stands at 142.18M, with working capital of -34.53M providing operational flexibility.

Cash & Cash Equivalents42.83M
Total Debt2.11B
Net Debt1.96B
Equity (Book Value)142.18M
Book Value Per Share3.15
Working Capital-34.53M

Cash Flow

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Choice Hotels International, Inc. produced 221.74M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -106.98M in capital expenditures, free cash flow totaled 114.76M - equivalent to 2.50 per share.

Operating Cash Flow221.74M
Capital Expenditures-106.98M
Free Cash Flow114.76M
FCF Per Share2.50

Margins

Over the twelve months ended June 30, 2026, Choice Hotels International, Inc. posted a gross margin of 50.59, reflecting its pricing power and cost economics. The operating margin of 25.52 and net profit margin of 20.28 provide insight into operational efficiency.

Gross Margin50.59
Operating Margin25.52
Pretax Margin25.00
Profit Margin20.28
EBITDA Margin30.61

Dividends & Yields

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Over the twelve months ended June 30, 2026, Choice Hotels International, Inc. paid dividends of 1.15 per share. The dividend payout ratio of 16.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Choice Hotels International, Inc. shareholders.

Dividend Per Share1.15
Payout Ratio16.12
Shareholder Yield1.65
FCF Yield2.25

Stock Splits

Choice Hotels International, Inc.'s most recent stock split took place on October 24, 2005 with a 1:2 split ratio.

Last Split Date10/24/2005
Split Ratio1:2

Scores

As of June 30, 2026, Choice Hotels International, Inc. has an Altman Z-Score of 5.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.02