CHH stock

Choice Hotels International Inc (CHH) financials · P/E 15, rev $1.60B

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Choice Hotels International Inc (CHH) P/E 15, rev $1.60B.

Cached annual income statement
LineFY2025FY2024
Revenue$1.60B$1.58B
Operating Income$448.4M$463.8M
Net Income$369.9M$299.7M
EPS (Diluted)$7.90$6.20
Cached annual balance sheet
LineFY2025FY2024
Total Assets$2.92B$2.53B
Current Assets$406.0M$339.1M
Cash & Equivalents$45.0M$40.2M
PP&E$649.3M$604.3M
Total Liabilities$2.74B$2.58B
Current Liabilities$467.3M$462.7M
Short-term DebtN/AN/A
Long-term Debt$1.91B$1.77B
Total Debt$1.91B$1.77B
Shareholders' Equity$181.2M-$45.3M
Retained Earnings$2.32B$2.00B

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$270.4M$319.4M
CapEx$106.9M$106.8M
Investing Cash Flow-$218.3M-$84.6M
Financing Cash Flow-$50.1M-$221.7M
Dividends Paid$53.5M$55.5M
Free Cash Flow$163.6M$212.7M
These statements as JSON? API free 100/day

FAQ

What is CHH P/E and revenue?

Choice Hotels International Inc (CHH) P/E 15, rev $1.60B.

What is CHH revenue?

Choice Hotels International Inc last cached revenue is $1.60B (FY2025).

Is CHH profitable?

Choice Hotels International Inc last cached net income is $369.9M (FY2025).

What are CHH total assets?

Choice Hotels International Inc last cached total assets are $2.92B (FY2025).

What is CHH free cash flow?

Choice Hotels International Inc last cached free cash flow is $163.6M (FY2025).

Not investment advice. Cached statements, not a live tape.