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Cinemark (CNK)
NYSE:CNK
Total Valuation
Cinemark Holdings has a market cap or net worth of $3.10B. The enterprise value is $3.89B.
Market Cap$3.10B
Enterprise Value$3.89B
Share Statistics
Cinemark Holdings has 117,475,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,475,900
Owned by Insiders1.95%
Owned by Institutions10.88%
Financial Efficiency
Cinemark Holdings’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee336.68K
Profits Per Employee15.29K
Employee Count9,252
Asset Turnover0.70
Inventory Turnover87.19
Valuation Ratios
The current PE Ratio of Cinemark Holdings is 25.3. Cinemark Holdings’s PEG ratio is -0.36.
PE Ratio25.3
PS Ratio0.86
PB Ratio6.63
Price to Fair Value6.63
Price to FCF6.78
Price to Operating Cash Flow7.80
PEG Ratio-0.36
Income Statement
In the last 12 months, Cinemark Holdings had revenue of 3.12B and earned 138.20M in profits. Earnings per share was 1.18.
Revenue3.12B
Gross Profit577.90M
Operating Income341.80M
Pretax Income153.90M
Net Income138.20M
EBITDA543.70M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 396.10M and capital expenditures -218.90M, giving a free cash flow of 177.20M billion.
Operating Cash Flow396.10M
Free Cash Flow177.20M
Free Cash Flow per Share1.51
Dividends & Yields
Cinemark Holdings pays an annual dividend of $0.09, resulting in a dividend yield of 1.45%
Dividend Per Share$0.09
Dividend Yield1.45%
Payout Ratio31.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-2.80%
50-Day Moving Average24.00
200-Day Moving Average27.33
Relative Strength Index (RSI)63.42
Average Volume (3m)2.60M
Important Dates
Cinemark Holdings upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Cinemark Holdings as a current ratio of 0.71, with Debt / Equity ratio of 277.05%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap0.42
Net Debt to EBITDA3.70
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Cinemark Holdings has paid 12.40M in taxes.
Income Tax12.40M
Effective Tax Rate0.08
Enterprise Valuation
Cinemark Holdings EV to EBITDA ratio is 16.48, with an EV/FCF ratio of 8.75.
EV to Sales1.11
EV to EBITDA16.48
EV to Free Cash Flow8.75
EV to Operating Cash Flow8.75
Balance Sheet
Cinemark Holdings has $344.30M in cash and marketable securities with $1.12B in debt, giving a net cash position of -$778.30M billion.
Cash & Marketable Securities$344.30M
Total Debt$1.12B
Net Cash-$778.30M
Net Cash Per Share-$6.63
Tangible Book Value Per Share-$9.80
Margins
Gross margin is 40.71%, with operating margin of 10.97%, and net profit margin of 4.44%.
Gross Margin40.71%
Operating Margin10.97%
Pretax Margin4.94%
Net Profit Margin4.44%
EBITDA Margin17.45%
EBIT Margin10.97%
Analyst Forecast
The average price target for Cinemark Holdings is $31.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.36
Price Target Upside18.97% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast9.70%
EPS Growth Forecast-31.62%