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Cinemark (CNK)
NYSE:CNK
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Cinemark Holdings (CNK) Stock Statistics & Valuation Metrics

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Total Valuation

Cinemark Holdings has a market cap or net worth of $3.13B. The enterprise value is $4.80B.
Market Cap$3.13B
Enterprise Value$4.80B

Share Statistics

Cinemark Holdings has 116,787,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,787,760
Owned by Insiders2.18%
Owned by Institutions26.22%

Financial Efficiency

Cinemark Holdings’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.22%
Return on Capital Employed (ROCE)0.10
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 ―. Cinemark Holdings’s PEG ratio is -0.36.
PE Ratio
PS Ratio0.86
PB Ratio6.63
Price to Fair Value6.63
Price to FCF15.16
Price to Operating Cash Flow6.12
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 494.80M and capital expenditures -234.50M, giving a free cash flow of 260.30M billion.
Operating Cash Flow494.80M
Free Cash Flow260.30M
Free Cash Flow per Share2.23

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

Beta0.43
52-Week Price Change-16.99%
50-Day Moving Average28.06
200-Day Moving Average26.45
Relative Strength Index (RSI)40.22
Average Volume (3m)2.04M

Important Dates

Cinemark Holdings upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

Cinemark Holdings as a current ratio of 0.71, with Debt / Equity ratio of 519.94%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap1.08
Net Debt to EBITDA6.32
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 11.27, with an EV/FCF ratio of 34.57.
EV to Sales1.97
EV to EBITDA11.27
EV to Free Cash Flow34.57
EV to Operating Cash Flow15.46

Balance Sheet

Cinemark Holdings has $261.70M in cash and marketable securities with $1.98B in debt, giving a net cash position of -$1.72B billion.
Cash & Marketable Securities$261.70M
Total Debt$1.98B
Net Cash-$1.72B
Net Cash Per Share-$14.73
Tangible Book Value Per Share-$9.80

Margins

Gross margin is 32.57%, with operating margin of 10.97%, and net profit margin of 4.44%.
Gross Margin32.57%
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 $33.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.63
Price Target Upside12.05% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast6.85%
EPS Growth Forecast-26.53%

Scores

Smart Score6
AI Score