Choice Hotels International, Inc.
CHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,923 | $5,854 | $6,173 | $6,644 |
| - Cash | $53 | $59 | $40 | $40 |
| + Debt | $2,028 | $2,011 | $1,987 | $1,887 |
| Enterprise Value | $6,899 | $7,807 | $8,120 | $8,491 |
| Revenue | $447 | $426 | $333 | $390 |
| % Growth | 4.9% | 28.1% | -14.6% | – |
| Gross Profit | $239 | $228 | $168 | $187 |
| % Margin | 53.5% | 53.4% | 50.5% | 47.9% |
| EBITDA | $255 | $149 | $100 | $133 |
| % Margin | 57% | 35% | 29.9% | 34.2% |
| Net Income | $180 | $82 | $45 | $76 |
| % Margin | 40.2% | 19.2% | 13.4% | 19.4% |
| EPS Diluted | 3.86 | 1.75 | 0.94 | 1.58 |
| % Growth | 120.6% | 86.2% | -40.5% | – |
| Operating Cash Flow | $69 | $96 | $20 | $83 |
| Capital Expenditures | -$28 | $46 | -$46 | -$29 |
| Free Cash Flow | $40 | $142 | -$26 | $54 |