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Total Valuation
Cinemark Holdings has a market cap or net worth of $3.70B. The enterprise value is $5.59B.
Market Cap$3.70B
Enterprise Value$5.59B
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 Insiders1.76%
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 21.6. Cinemark Holdings’s PEG ratio is -0.37.
PE Ratio21.6
PS Ratio0.86
PB Ratio6.63
Price to Fair Value6.63
Price to FCF15.16
Price to Operating Cash Flow7.35
PEG Ratio-0.37
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
EBITDA519.40M
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
Beta0.36
52-Week Price Change6.40%
50-Day Moving Average29.59
200-Day Moving Average27.13
Relative Strength Index (RSI)50.91
Average Volume (3m)2.11M
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 EBITDA6.62
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 11.79, with an EV/FCF ratio of 34.57.
EV to Sales1.97
EV to EBITDA11.79
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 Margin16.67%
EBIT Margin10.19%
Analyst Forecast
The average price target for Cinemark Holdings is $34.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.89
Price Target Upside16.26% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast6.85%
EPS Growth Forecast-26.53%