Choice Hotels International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Choice Hotels International, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Consumer Cyclical companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $96 of operating cash. Lower than 88% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$96Over the last 3 years, every $100 of reported profit came with $96 of operating cash.
Lower than 88% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Lower than 51% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$19Sales grew 14% in 3 years; of every extra $100 of sales, $19 became extra profit.
Higher than 69% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+14% / +39%In 3 years sales changed by +14% while total assets changed by +39%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
32.3×Debt due within a year is covered 32.3 times by its yearly operating cash.
Higher than 86% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 54% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
52%Of every $100 the company owns, $52 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Choice Hotels International, Inc. owes $0.95 for every $1 it owns. Net profit rose 23% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
15.8Investors pay $15.8 for every $1 of Choice Hotels International, Inc.'s yearly profit, lower than 65% of Consumer Cyclical companies in United States.
P/B ratio
35.83The share price is 35.83 times Choice Hotels International, Inc.'s book value per share, higher than almost all Consumer Cyclical companies in United States.
Market cap
$5.1 BThe total market value of all of Choice Hotels International, Inc.'s shares at today's price (share price × number of shares), larger than 72% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$142 MWhat Choice Hotels International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.13Net worth divided by the number of shares. The share price of $111.98 is 35.8 times this, which is the P/B above.
Return on equity (ROE)
566.4%Choice Hotels International, Inc. earned 566.4% on its shareholders' money over the last year, higher than almost all Consumer Cyclical companies in United States.
Owes vs Owns
0.95×Choice Hotels International, Inc. owes $0.95 for every $1 it owns (high), higher than 86% of Consumer Cyclical companies in United States.
Dividend yield
1.01%Choice Hotels International, Inc. pays 1.01% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+23%Net profit rose 23% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit margin
23.2%Choice Hotels International, Inc. keeps $23 of every $100 of revenue as net profit.
Cash quality
0.7×Cash from Choice Hotels International, Inc.'s business was 0.7× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
5.0×Choice Hotels International, Inc.'s operating profit covered its interest costs 5.0 times in the year to Dec 2025.
Cash vs debt
Net debtChoice Hotels International, Inc. had $2.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Choice Hotels International, Inc.'s P/E ratio?
Investors pay $15.8 for every $1 of Choice Hotels International, Inc.'s yearly profit, lower than 65% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Choice Hotels International, Inc.: $5.1 B ÷ $142 M (30 Jun 2026) = 35.8.
What is Choice Hotels International, Inc.'s return on equity?
Choice Hotels International, Inc. earned 566.4% on its shareholders' money over the last year, higher than almost all Consumer Cyclical companies in United States.
How much does Choice Hotels International, Inc. owe compared with what it owns?
Choice Hotels International, Inc. owes $0.95 for every $1 it owns (high), higher than 86% of Consumer Cyclical companies in United States.
Does Choice Hotels International, Inc. pay a dividend?
Yes. Choice Hotels International, Inc. pays 1.01% of its share price as dividends a year, lower than 86% of dividend-paying Consumer Cyclical companies in United States.
Is Choice Hotels International, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.