Last Price$133.2(7.8%)
Market Cap$6,414.6M
LTM Operating Cash Flow margin
20.2%
5Y avg
23.6%
Travel Lodging industry
median
17.9%
Stock quality & Intrinsic value
7/10
(0.3%) overvalued
Choice Hotels International, Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 27.8% | 28.3% | 23.7% | 16.3% | 19.9% | 24.3% | 21.1% | 23.3% | 21.0% | 24.3% | 18.6% | 16.4% | 25.5% | 23.3% | 24.3% | 14.9% | 35.9% | 26.2% | 19.2% | 20.2% |
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Choice Hotels International, Inc. (CHH) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Choice Hotels International, Inc.CHH
20.2%
2.6%
23.7%
18.9%
Median Peer Set
17.9%
13.0%
3.2%
14.8%
H World Group LimitedHTHT
30.8%
49.8%
N/A
18.7%
Atour Lifestyle Holdings LimitedATAT
25.7%
95.7%
549.8%
15.8%
Wyndham Hotels & Resorts, Inc.WH
20.4%
0.8%
6.4%
20.5%
GreenTree Hospitality Group Ltd.GHG
20.3%
63.4%
N/A
16.6%
Hilton Worldwide Holdings Inc.HLT
18.0%
9.2%
42.3%
13.7%
InterContinental Hotels Group PLCIHG
17.8%
32.1%
(11.6%)
12.8%
The InterGroup CorporationINTG
11.9%
0.9%
47.2%
(16.9%)
Marriott International, Inc.MAR
11.0%
5.8%
(18.3%)
9.5%
Hyatt Hotels CorporationH
9.5%
(0.3%)
518.6%
19.5%
Soho House & Co Inc.SHCO
8.2%
16.8%
(45.5%)
(10.4%)
CHH key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 477.4 11.3% | 544.7 14.1% | 615.5 13.0% | 641.7 4.3% | 564.2 (12.1%) | 596.1 5.7% | 638.8 7.2% | 691.5 8.3% | 724.3 4.7% | 758.0 4.6% | 859.9 13.4% | 924.6 7.5% | 1,007.4 8.9% | 1,041.3 3.4% | 1,114.8 7.1% | 774.1 (30.6%) | 1,069.3 38.1% | 1,401.9 31.1% | 1,544.2 10.1% | 1,584.8 2.6% |
| Cost of Goods Sold (COGS) | 246.3 | 281.2 | 320.1 | 339.9 | 308.5 | 332.4 | 352.5 | 388.3 | 406.8 | 412.6 | 488.8 | 525.7 | 567.1 | 534.3 | 593.6 | 462.9 | 469.7 | 701.9 | 853.9 | 0.0 |
% margin | 231.1 48.4% | 263.4 48.4% | 295.4 48.0% | 301.8 47.0% | 255.6 45.3% | 263.6 44.2% | 286.3 44.8% | 303.2 43.8% | 317.5 43.8% | 345.4 45.6% | 371.1 43.2% | 398.9 43.1% | 440.3 43.7% | 507.0 48.7% | 521.2 46.8% | 311.2 40.2% | 599.6 56.1% | 700.1 49.9% | 690.3 44.7% | 1,584.8 100.0% |
| Operating Expenses | 87.3 | 96.8 | 110.2 | 467.1 | 107.6 | 102.9 | 114.4 | 110.1 | 123.0 | 130.8 | 145.8 | 160.4 | 175.8 | 184.4 | 187.7 | 174.4 | 170.4 | 237.7 | 315.3 | 1,121.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 6.3 | 9.6 | 11.8 | 11.7 | 11.2 | 9.7 | 14.6 | 14.1 | 26.6 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 78.3 | 87.1 | 101.6 | 119.0 | 99.2 | 94.5 | 106.4 | 101.9 | 113.6 | 121.4 | 134.3 | 148.7 | 163.4 | 170.0 | 168.8 | 148.5 | 145.6 | 207.3 | 216.1 | 219.9 |
% margin | 143.8 30.1% | 166.6 30.6% | 185.2 30.1% | 174.6 27.2% | 148.1 26.2% | 160.8 27.0% | 171.9 26.9% | 193.1 27.9% | 194.5 26.9% | 214.6 28.3% | 225.3 26.2% | 238.9 25.8% | 264.4 26.3% | 318.5 30.6% | 318.6 28.6% | 122.1 15.8% | 428.9 40.1% | 478.6 34.1% | 375.0 24.3% | 463.8 29.3% |
| Interest Income | 1.6 | 0.4 | 1.8 | 7.8 | 5.9 | 2.9 | 1.3 | 1.5 | 2.5 | 1.8 | 1.6 | 3.5 | 5.9 | 7.5 | 10.0 | 7.7 | 5.0 | 7.3 | 7.8 | 8.6 |
| Interest Expense | 12.6 | 11.7 | 11.3 | 18.7 | 4.4 | 6.7 | 12.9 | 27.2 | 42.5 | 41.5 | 42.8 | 44.4 | 45.0 | 45.9 | 46.8 | 49.0 | 46.7 | 43.8 | 63.8 | 87.1 |
| Pre-tax Income | 130.7 | 155.3 | 173.9 | 157.3 | 150.6 | 158.2 | 158.1 | 169.2 | 156.9 | 173.8 | 184.0 | 200.0 | 224.0 | 273.3 | 269.9 | 53.0 | 376.5 | 436.8 | 337.0 | 395.6 |
% effective tax rate | 43.2 33.0% | 42.5 27.4% | 62.6 36.0% | 57.1 36.3% | 52.4 34.8% | 50.8 32.1% | 47.7 30.2% | 48.5 28.7% | 44.3 28.2% | 52.3 30.1% | 56.0 30.4% | 60.6 30.3% | 109.1 48.7% | 56.9 20.8% | 47.1 17.4% | (22.4) (42.2%) | 87.5 23.3% | 104.7 24.0% | 78.4 23.3% | 96.0 24.3% |
% margin | 87.6 18.3% | 112.8 20.7% | 111.3 18.1% | 100.2 15.6% | 98.3 17.4% | 107.4 18.0% | 110.4 17.3% | 120.7 17.5% | 112.6 15.5% | 123.2 16.2% | 128.0 14.9% | 139.4 15.1% | 114.9 11.4% | 216.4 20.8% | 222.9 20.0% | 75.4 9.7% | 289.0 27.0% | 332.2 23.7% | 258.5 16.7% | 299.7 18.9% |
| EPS | 1.36 | 1.72 | 1.73 | 1.62 | 1.64 | 1.80 | 1.86 | 2.08 | 1.92 | 2.11 | 2.24 | 2.48 | 2.03 | 3.83 | 4.00 | 1.36 | 5.20 | 6.05 | 5.11 | 6.32 |
| Diluted EPS | 1.32 | 1.68 | 1.70 | 1.60 | 1.63 | 1.80 | 1.85 | 2.07 | 1.91 | 2.10 | 2.22 | 2.46 | 2.02 | 3.80 | 3.98 | 1.35 | 5.15 | 5.99 | 5.07 | 6.38 |
% margin | 152.8 32.0% | 176.3 32.4% | 193.8 31.5% | 182.8 28.5% | 156.4 27.7% | 169.1 28.4% | 179.0 28.0% | 204.6 29.6% | 208.9 28.8% | 224.6 29.6% | 238.4 27.7% | 255.7 27.7% | 321.5 31.9% | 333.5 32.0% | 335.6 30.1% | 127.9 16.5% | 447.9 41.9% | 511.0 36.5% | 440.4 28.5% | 553.6 34.9% |
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FAQ
1) What is Choice Hotels International, Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 20.2%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Choice Hotels International, Inc. have been 25.5% over the past three years, and 24.8% over the past five years.
2) Is Choice Hotels International, Inc.'s Operating Cash Flow margin Good?
As of today, Choice Hotels International, Inc.'s Operating Cash Flow margin is 20.2%, which is higher than industry median of 17.9%. It indicates that Choice Hotels International, Inc.'s Operating Cash Flow margin is Good.