CHOICE HOTELS INTERNATIONAL INC /DE
Company Stats
- Market Cap
- $4.6B
- as of Sep 30, 2026
- Enterprise Value
- $6.5B
- Shares Outstanding
- 45.0M
- Free Float
- 53.6%
Income Statement
- Revenue
- $1.6B
- Operating Income
- $448.4M
- Net Income
- $369.9M
- EBITDA
- $508.1M
- Revenue Growth, 3Y
- 4.4%
- FCF Margin, 3Y Avg
- 16.1%
- FCF Margin, Worst Year
- 14.5%
Cash Flow
- Free Cash Flow
- $231.5M
- FCF Yield
- 5.0%
- Owner FCF Yield
- 4.2%
Balance Sheet
- Cash & Equivalents
- $45.0M
- Total Debt
- $1.9B
- Net Debt
- $1.9B
- Net Debt / EBITDA
- 3.66x
- EV / EBITDA
- 12.73x
- Net Debt / EBIT
- 4.15x
Returns & Capital
- Dividends Paid
- $53.5M
- Dividend Yield
- 1.2%
- Dividend Payout, 3Y Avg
- 18.3%
- Share Repurchases
- $138.3M
- Buyback Yield, 3Y Avg
- 6.4%
- SBC, 3Y Avg
- $39.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.6B | $231.5M | 14.5% |
| FY2024 | $1.6B | $280.3M | 17.7% |
| FY2023 | $1.5B | $248.8M | 16.1% |
| FY2022 | $1.4B | $342.9M | 24.5% |
| FY2021 | $1.1B | $309.4M | 28.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
SEC Presses Companies on Adjusted Profits, Cash and Asset Rights
Stronger demand supports expansion as pricing diverges