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Total Valuation
Cinemark Holdings has a market cap or net worth of $4.32B. The enterprise value is $6.17K.
Market Cap$4.32B
Enterprise Value$6.17K
Share Statistics
Cinemark Holdings has 115,911,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,911,860
Owned by Insiders1.77%
Owned by Institutions2.53%
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 Employee111.65K
Profits Per Employee5.07K
Employee Count27,900
Asset Turnover0.70
Inventory Turnover87.19
Valuation Ratios
The current PE Ratio of Cinemark Holdings is 20.2. Cinemark Holdings’s PEG ratio is -0.37.
PE Ratio20.2
PS Ratio0.86
PB Ratio6.63
Price to Fair Value6.63
Price to FCF15.16
Price to Operating Cash Flow7.48
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 579.00M and capital expenditures -266.00M, giving a free cash flow of 313.00M billion.
Operating Cash Flow579.00M
Free Cash Flow313.00M
Free Cash Flow per Share2.70
Dividends & Yields
Cinemark Holdings pays an annual dividend of $0.09, resulting in a dividend yield of 0.93%
Dividend Per Share$0.09
Dividend Yield0.93%
Payout Ratio30.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change50.60%
50-Day Moving Average33.09
200-Day Moving Average28.09
Relative Strength Index (RSI)67.54
Average Volume (3m)2.31M
Important Dates
Cinemark Holdings upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Cinemark Holdings as a current ratio of 0.71, with Debt / Equity ratio of 92.71%
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 $504.30M in cash and marketable securities with $1.91B in debt, giving a net cash position of -$1.40B billion.
Cash & Marketable Securities$504.30M
Total Debt$1.91B
Net Cash-$1.40B
Net Cash Per Share-$12.12
Tangible Book Value Per Share-$9.80
Margins
Gross margin is 29.98%, with operating margin of 10.97%, and net profit margin of 4.44%.
Gross Margin29.98%
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 $39.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.09
Price Target Upside19.51% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast4.54%
EPS Growth Forecast-23.98%