Cinemark Holdings (CNK) Stock Statistics & Valuation Metrics

Cinemark Holdings has a market cap or net worth of $3.57B. The enterprise value is $5.75B.

Cinemark Holdings has 117,919,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cinemark Holdings’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 9.93%.

The current PE Ratio of Cinemark Holdings is 11.99. Cinemark Holdings’s PEG ratio is 0.24.

In the last 12 months, Cinemark Holdings had revenue of 3.05B and earned 309.70M in profits. Earnings per share was 2.58.

In the last 12 months, operating cash flow was 369.60M and capital expenditures -149.40M, giving a free cash flow of 220.20M billion.

Cinemark Holdings pays an annual dividend of $0.079, resulting in a dividend yield of 0.27%

Cinemark Holdings upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.

Cinemark Holdings as a current ratio of 1.01, with Debt / Equity ratio of 992.27%

In the past 12 months, Cinemark Holdings has paid -60.10M in taxes.

Cinemark Holdings EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 19.39.

Cinemark Holdings has $699.40M in cash and marketable securities with $3.46B in debt, giving a net cash position of $2.77B billion.

Gross margin is 40.96%, with operating margin of 11.78%, and net profit margin of 10.16%.

The average price target for Cinemark Holdings is $33.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy