8-K Announcements
6Material company update
Feb 18, 2026·SEC
Material company update
Jan 7, 2026·SEC
Material company update
Nov 5, 2025·SEC
Cinemark Holdings, Inc.(CNK)Earnings, Financials & Key Ratios
CNK•NYSE
32.5× P/E·Price updated Jun 19, 2026
AboutCinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.Show more
- Revenue$3.12B+2.1%
- EBITDA$544M-2.4%
- Net Income$138M-55.4%
- EPS (Diluted)1.04-49.5%
- Gross Margin18.55%-71.2%
- EBITDA Margin17.45%-4.4%
- Operating Margin10.97%-6.9%
- Net Margin4.44%-56.3%
- ROE27.17%-59.5%
CNK Key Insights
Cinemark Holdings, Inc. (CNK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 60.1%
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 35.3%
- ✓Share count reduced 13.3% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
- ✗High debt to equity ratio of 9.1x
- ✗Expensive at 11.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CNK posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CNK Price & Volume
Cinemark Holdings, Inc. (CNK) stock price & volume — 10-year historical chart
Loading chart...
CNK Growth Metrics
Cinemark Holdings, Inc. (CNK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.88%
5 Years35.33%
3 Years8.26%
TTM2.15%
Profit CAGR
10 Years-4.41%
5 Years-
3 Years-
TTM-55.57%
EPS CAGR
10 Years-5.7%
5 Years-
3 Years-
TTM-51.72%
Return on Capital
10 Years4.32%
5 Years3.99%
3 Years9.14%
Last Year9.27%
CNK Recent Earnings
Cinemark Holdings, Inc. (CNK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 1, 2026Metric
Actual
Est
EPS
$0.06-20.0%
$0.05
Rev
$643M+1.6%
$633M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.16-33.3%
$0.24
Rev
$776M+0.2%
$774M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.40-9.1%
$0.44
Rev
$858M+10.2%
$778M
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$0.63-19.2%
$0.78
Rev
$941M+7.2%
$877M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.06vs $0.05-20.0% | $643Mvs $633M+1.6% |
| Q1 2026 | Feb 18, 2026 | $0.16vs $0.24-33.3% | $776Mvs $774M+0.2% |
| Q4 2025 | Nov 5, 2025 | $0.40vs $0.44-9.1% | $858Mvs $778M+10.2% |
| Q3 2025 | Aug 1, 2025 | $0.63vs $0.78-19.2% | $941Mvs $877M+7.2% |
Based on last 12 quarters of dataView full earnings history →
CNK Peer Comparison
Cinemark Holdings, Inc. (CNK) competitors in Movie Theaters and Exhibition — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMC | 1.73B | 2.83 | -2.30 | 4.57% | -10.88% | |||
 IMAX | 2.39B | 44.33 | 70.37 | 16.47% | 10.73% | 10.83% | 0.70 | |
 MCS | 743.12M | 23.85 | 58.17 | 3.11% | 1.85% | 2.41% | 0.73 | |
 RGC | 5.94B | 12.01 | -1668.06 | -47.89% | 0.11 | |||
 NCMI | 318.85M | 3.40 | -30.91 | 1% | -3.47% | -2.31% | 0.05 | |
 WBD | 65.69B | 26.20 | 90.34 | -5.15% | -5.79% | -5.92% | 0.88 | |
 DIS | 180.41B | 103.89 | 15.17 | 3.35% | 11.54% | 9.81% | 0.39 | |
 CMCSA | 81.73B | 22.43 | 4.16 | -0.02% | 14.85% | 19.54% | 1.13 |
Compare CNK vs Peers
Cinemark Holdings, Inc. (CNK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNK Income Statement
Cinemark Holdings, Inc. (CNK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.99B | 3.22B | 3.28B | 686.3M | 1.51B | 2.45B | 3.07B | 3.05B | 3.12B |
Revenue Growth % | 2.49% | 7.69% | 1.9% | -79.1% | 120.09% | 62.51% | 24.93% | -0.56% | 2.15% |
Cost of Goods Sold | 1.13B | 1.18B | 1.21B | 235.4M | 512.9M | 873.7M | 2.5B | 1.08B | 2.54B |
COGS % of Revenue | 37.87% | 36.65% | 36.86% | 34.3% | 33.96% | 35.59% | 81.39% | 35.58% | 81.45% |
Gross Profit | 1.86B▲ 0% | 2.04B▲ 9.8% | 2.07B▲ 1.6% | 450.9M▼ 78.2% | 997.6M▲ 121.2% | 1.58B▲ 58.5% | 570.6M▼ 63.9% | 1.96B▲ 244.3% | 577.9M▼ 70.6% |
Gross Margin % | 62.13% | 63.35% | 63.14% | 65.7% | 66.04% | 64.41% | 18.61% | 64.42% | 18.55% |
Gross Profit Growth % | 3.17% | 9.81% | 1.56% | -78.25% | 121.25% | 58.48% | -63.91% | 244.29% | -70.58% |
Operating Expenses | 1.43B | 1.58B | 1.73B | 1.21B | 1.25B | 1.67B | 198.8M | 1.61B | 236.1M |
OpEx % of Revenue | 47.75% | 49.09% | 52.83% | 175.71% | 82.76% | 68.07% | 6.48% | 52.64% | 7.58% |
Selling, General & Admin | 1.19B | 1.32B | 1.4B | 552.4M | 674M | 858.6M | 198.8M | 945.2M | 236.1M |
SG&A % of Revenue | 39.81% | 40.98% | 42.77% | 80.49% | 44.62% | 34.98% | 6.48% | 31% | 7.58% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 237.51M | 261.16M | 330.16M | 653.5M | 576.1M | 812.2M | 0 | 660M | 0 |
Operating Income | 392.28M▲ 0% | 388.35M▼ 1.0% | 338.39M▼ 12.9% | -755M▼ 323.1% | -252.5M▲ 66.6% | -89.8M▲ 64.4% | 371.8M▲ 514.0% | 359.3M▼ 3.4% | 341.8M▼ 4.9% |
Operating Margin % | 13.11% | 12.05% | 10.31% | -110.01% | -16.72% | -3.66% | 12.12% | 11.78% | 10.97% |
Operating Income Growth % | -7.25% | -1% | -12.87% | -323.12% | 66.56% | 64.44% | 514.03% | -3.36% | -4.87% |
EBITDA | 629.79M | 649.51M | 599.54M | -495.2M | 12.9M | 148.4M | 581.3M | 556.8M | 543.7M |
EBITDA Margin % | 21.05% | 20.16% | 18.26% | -72.16% | 0.85% | 6.05% | 18.96% | 18.26% | 17.45% |
EBITDA Growth % | -0.35% | 3.13% | -7.69% | -182.6% | 102.6% | 1050.39% | 291.71% | -4.21% | -2.35% |
D&A (Non-Cash Add-back) | 237.51M | 261.16M | 261.15M | 259.8M | 265.4M | 238.2M | 209.5M | 197.5M | 201.9M |
EBIT | 451.3M | 440.45M | 402.32M | -773.8M | -265.7M | -86.5M | 394.4M | 418.8M | 341.8M |
Net Interest Income | -99.67M | -119.1M | -115.98M | -148.7M | -166.9M | -158.1M | -118M | -112.8M | -124.9M |
Interest Income | 6.25M | 10.61M | 12.59M | 4.84M | 6.4M | 20.4M | 55M | 53.2M | 38.7M |
Interest Expense | 105.92M | 129.72M | 128.56M | 153.47M | 173.31M | 178.5M | 173M | 166M | 163.6M |
Other Income/Expense | -46.91M | -77.62M | -64.63M | -172.3M | -186.5M | -175.2M | -150.4M | -106.5M | -187.9M |
Pretax Income | 345.38M▲ 0% | 310.73M▼ 10.0% | 273.76M▼ 11.9% | -927.3M▼ 438.7% | -439M▲ 52.7% | -265M▲ 39.6% | 221.4M▲ 183.5% | 252.8M▲ 14.2% | 153.9M▼ 39.1% |
Pretax Margin % | 11.55% | 9.64% | 8.34% | -135.12% | -29.06% | -10.8% | 7.22% | 8.29% | 4.94% |
Income Tax | 79.36M | 95.43M | 79.91M | -309.4M | -16.8M | 3M | 29.9M | -60.1M | 12.4M |
Effective Tax Rate % | 22.98% | 30.71% | 29.19% | 33.37% | 3.83% | -1.13% | 13.5% | -23.77% | 8.06% |
Net Income | 264.18M▲ 0% | 213.83M▼ 19.1% | 191.39M▼ 10.5% | -616.8M▼ 422.3% | -422.8M▲ 31.5% | -271.2M▲ 35.9% | 188.2M▲ 169.4% | 309.7M▲ 64.6% | 138.2M▼ 55.4% |
Net Margin % | 8.83% | 6.64% | 5.83% | -89.87% | -27.99% | -11.05% | 6.14% | 10.16% | 4.44% |
Net Income Growth % | 3.56% | -19.06% | -10.49% | -422.28% | 31.45% | 35.86% | 169.4% | 64.56% | -55.38% |
Net Income (Continuing) | 266.02M | 215.31M | 193.85M | -617.9M | -422.2M | -268M | 191.5M | 312.9M | 141.5M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 11.89M | 12.38M | 12.51M | 11M | 11.6M | 9.3M | 9M | 9M | 8.6M |
EPS (Diluted) | 2.26▲ 0% | 1.83▼ 19.0% | 1.63▼ 10.9% | -5.30▼ 425.2% | -3.60▲ 32.1% | -2.27▲ 36.9% | 1.34▲ 159.0% | 2.06▲ 53.7% | 1.04▼ 49.5% |
EPS Growth % | 3.2% | -19.03% | -10.93% | -425.15% | 32.08% | 36.94% | 159.03% | 53.73% | -49.51% |
EPS (Basic) | 2.26 | 1.84 | 1.64 | -5.30 | -3.60 | -2.27 | 1.71 | 2.54 | 1.18 |
Diluted Shares Outstanding | 116.06M | 116.85M | 116.61M | 116.67M | 117.25M | 118.2M | 152M | 154.9M | 134.3M |
Basic Shares Outstanding | 115.77M | 116.05M | 116.31M | 116.67M | 117.25M | 118.2M | 119.1M | 119.9M | 115.6M |
Dividend Payout Ratio | 51.13% | 69.91% | 83.23% | - | - | - | - | - | 28.15% |
CNK Balance Sheet
Cinemark Holdings, Inc. (CNK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 522.55M | 559.03M | 634.99M | 892.75M | 874.4M | 863.6M | 1.06B | 1.3B | 598.7M |
Cash & Short-Term Investments | 522.55M | 426.22M | 488.31M | 655.34M | 707.3M | 674.5M | 849.1M | 1.06B | 344.3M |
Cash Only | 522.55M | 426.22M | 488.31M | 655.34M | 707.3M | 674.5M | 849.1M | 1.06B | 344.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 100.98M | 98.37M | 87.8M | 190.42M | 115.4M | 114.7M | 137.1M | 161.3M | 177.9M |
Days Sales Outstanding | 12.32 | 11.14 | 9.76 | 101.27 | 27.89 | 17.06 | 16.32 | 19.31 | 20.85 |
Inventory | 17.51M | 19.32M | 21.69M | 12.59M | 15.5M | 23.7M | 23.3M | 31M | 29.1M |
Days Inventory Outstanding | 5.64 | 5.97 | 6.54 | 19.53 | 11.03 | 9.9 | 3.41 | 10.43 | 4.19 |
Other Current Assets | 16.54M | 15.12M | 0 | 34.4M | -9K | 50.7M | 50.5M | 48.7M | 47.4M |
Total Non-Current Assets | 1.83B | 3.92B | 5.19B | 4.67B | 4.36B | 3.95B | 3.78B | 3.77B | 3.84B |
Property, Plant & Equipment | 1.83B | 1.83B | 3.12B | 2.89B | 2.61B | 2.33B | 2.15B | 2.08B | 2.13B |
Fixed Asset Turnover | 1.64x | 1.76x | 1.05x | 0.24x | 0.58x | 1.05x | 1.43x | 1.47x | 1.47x |
Goodwill | 1.28B | 1.28B | 1.28B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.25B |
Intangible Assets | 336.76M | 330.91M | 321.77M | 314.19M | 310.8M | 304.6M | 302.8M | 300.5M | 300.4M |
Long-Term Investments | 320.6M | 432.36M | 421.08M | 175.69M | 160.6M | 32.2M | 41.7M | 26.2M | 23.9M |
Other Non-Current Assets | -1.95B | 41.05M | 39.11M | 33.2M | 22.3M | 31.6M | 25.5M | 57.4M | 43.6M |
Total Assets | 4.48B▲ 0% | 4.48B▼ 0.0% | 5.83B▲ 30.0% | 5.56B▼ 4.5% | 5.23B▼ 6.0% | 4.82B▼ 7.9% | 4.84B▲ 0.4% | 5.07B▲ 4.8% | 4.43B▼ 12.5% |
Asset Turnover | 0.67x | 0.72x | 0.56x | 0.12x | 0.29x | 0.51x | 0.63x | 0.60x | 0.70x |
Asset Growth % | 4.09% | -0.02% | 30.04% | -4.55% | -5.97% | -7.89% | 0.4% | 4.76% | -12.49% |
Total Current Liabilities | 468.91M | 474.69M | 708.8M | 606.44M | 769.1M | 708.5M | 730.3M | 1.28B | 848.3M |
Accounts Payable | 109.98M | 104.64M | 91.61M | 70.65M | 76M | 72.2M | 53.3M | 86.1M | 604.2M |
Days Payables Outstanding | 35.44 | 32.35 | 27.63 | 109.54 | 54.08 | 30.16 | 7.79 | 28.96 | 86.92 |
Short-Term Debt | 32.61M | 35.05M | 6.59M | 18.06M | 24.3M | 10.7M | 7.8M | 464.3M | 237.9M |
Deferred Revenue (Current) | 351.71M | 43.33M | 48.48M | 43.45M | 54.5M | 64.5M | 73.6M | 0 | 0 |
Other Current Liabilities | 244.95M | 249.26M | 140.67M | 109.9M | 138.6M | 135.9M | 165.6M | 498.2M | 0 |
Current Ratio | 1.11x | 1.18x | 0.90x | 1.47x | 1.14x | 1.22x | 1.45x | 1.01x | 0.71x |
Quick Ratio | 1.08x | 1.14x | 0.87x | 1.45x | 1.12x | 1.19x | 1.42x | 0.99x | 0.67x |
Cash Conversion Cycle | -17.48 | -15.23 | -11.33 | 11.26 | -15.17 | -3.21 | 11.93 | 0.77 | -61.89 |
Total Non-Current Liabilities | 1.79B | 2.55B | 3.67B | 4.16B | 4.13B | 3.99B | 3.79B | 3.18B | 3.17B |
Long-Term Debt | 1.78B | 2.01B | 1.77B | 2.38B | 2.48B | 2.47B | 2.39B | 1.87B | 2.66B |
Capital Lease Obligations | 251.15M | 232.47M | 1.36B | 1.26B | 1.18B | 1.06B | 927.1M | 893.9M | 884.7M |
Deferred Tax Liabilities | 121.79M | 155.63M | 141.84M | 79.53M | 39.8M | 33.7M | 51.7M | 3.2M | 6.6M |
Other Non-Current Liabilities | 91.27M | 361.02M | 44.88M | 93.82M | 84M | 85.2M | 89.2M | 95.9M | -686.9M |
Total Liabilities | 3.07B | 4.48B | 4.38B | 4.76B | 4.9B | 4.7B | 4.52B | 4.46B | 4.02B |
Total Debt | 1.79B | 2.04B | 3.38B | 3.93B | 3.95B | 3.78B | 3.55B | 3.46B | 3.78B |
Net Debt | 1.26B | 1.61B | 2.89B | 3.28B | 3.24B | 3.1B | 2.7B | 2.4B | 3.44B |
Debt / Equity | 1.26x | 1.39x | 2.33x | 4.92x | 11.79x | 31.61x | 11.14x | 5.73x | 9.14x |
Debt / EBITDA | 2.84x | 3.14x | 5.63x | - | 305.82x | 25.45x | 6.11x | 6.21x | 6.96x |
Net Debt / EBITDA | 2.01x | 2.48x | 4.82x | - | 250.99x | 20.91x | 4.65x | 4.31x | 6.32x |
Interest Coverage | 4.26x | 3.40x | 3.13x | -5.04x | -1.53x | -0.48x | 2.28x | 2.52x | 2.09x |
Total Equity | 1.42B▲ 0% | 1.47B▲ 3.6% | 1.45B▼ 1.4% | 798.97M▼ 44.8% | 334.5M▼ 58.1% | 119.5M▼ 64.3% | 318.8M▲ 166.8% | 603.4M▲ 89.3% | 413.8M▼ 31.4% |
Equity Growth % | 11.36% | 3.59% | -1.37% | -44.83% | -58.13% | -64.28% | 166.78% | 89.27% | -31.42% |
Book Value per Share | 12.21 | 12.57 | 12.42 | 6.85 | 2.85 | 1.01 | 2.10 | 3.90 | 3.08 |
Total Shareholders' Equity | 1.41B | 1.46B | 1.44B | 787.97M | 322.9M | 110.2M | 309.8M | 594.4M | 405.2M |
Common Stock | 121K | 121K | 122K | 124K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | 582.22M | 686.46M | 687.33M | 27.94M | -389.4M | -660.6M | -472.4M | -162.7M | -64.4M |
Treasury Stock | -76.35M | -79.26M | -81.57M | -87M | -91.1M | -95.4M | -98.3M | -103.2M | -539.8M |
Accumulated OCI | -253.28M | -319.01M | -340.11M | -398.65M | -394.5M | -353.2M | -363.9M | -416.7M | -388M |
Minority Interest | 11.89M | 12.38M | 12.51M | 11M | 11.6M | 9.3M | 9M | 9M | 8.6M |
CNK Cash Flow Statement
Cinemark Holdings, Inc. (CNK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 528.48M | 556.91M | 562M | -330.1M | 166.2M | 136M | 444.3M | 466M | 396.1M |
Operating CF Margin % | 17.67% | 17.29% | 17.12% | -48.1% | 11% | 5.54% | 14.49% | 15.28% | 12.72% |
Operating CF Growth % | 16.96% | 5.38% | 0.91% | -158.74% | 150.35% | -18.17% | 226.69% | 4.88% | -15% |
Net Income | 266.02M | 215.31M | 193.85M | -617.9M | -422.2M | -268M | 191.5M | 312.9M | 141.5M |
Depreciation & Amortization | 237.51M | 261.16M | 261.15M | 259.8M | 265.4M | 238.2M | 209.5M | 197.5M | 201.9M |
Stock-Based Compensation | 12.68M | 14.34M | 14.62M | 19.4M | 29.3M | 21.5M | 25M | 33.5M | 36.5M |
Deferred Taxes | -15.02M | 23.19M | -1.84M | -38.9M | -22.6M | -9.3M | 10.6M | -110.8M | -19.2M |
Other Non-Cash Items | 17.32M | 48.89M | 67.79M | 205.6M | 63.5M | 178.8M | -14.6M | -31.9M | 52M |
Working Capital Changes | 9.95M | -5.97M | 26.43M | -158.1M | 252.8M | -25.2M | 22.3M | 64.8M | -16.6M |
Change in Receivables | -13.2M | -4.58M | 11.33M | -102.6M | 74.9M | 300K | -23.6M | -23.2M | -17.6M |
Change in Inventory | -541K | -1.81M | -2.37M | 9.1M | -2.9M | -8.2M | 300K | -7.7M | 1.9M |
Change in Payables | 23.41M | -11.41M | 36.11M | -97.2M | 175.5M | -25.1M | 45.4M | 89.3M | -1.4M |
Cash from Investing | -410.48M | -451.37M | -310.64M | -83.4M | -89.3M | -96.3M | -131.8M | -146.9M | -209.2M |
Capital Expenditures | -380.86M | -346.07M | -303.63M | -83.9M | -95.5M | -110.7M | -149.5M | -150.8M | 0 |
CapEx % of Revenue | 12.73% | 10.74% | 9.25% | 12.22% | 6.32% | 4.51% | 4.87% | 4.95% | 7.03% |
Acquisitions | -44.71M | -109.22M | -10.17M | -100K | 0 | 0 | 14.8M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 15.1M | 3.92M | 3.15M | 600K | 6.2M | 14.4M | 2.9M | 3.3M | -209.2M |
Cash from Financing | -157.49M | -192.65M | -186.51M | 584.4M | -19.9M | -52.2M | -125.4M | -103.1M | -913.1M |
Debt Issued (Net) | -18.34M | -33.34M | -22.58M | 710.2M | 3.5M | -42.4M | -111.9M | -82.9M | -482M |
Equity Issued (Net) | 0 | 0 | 0 | -5.4M | -4.1M | -4.3M | 0 | 0 | -275.1M |
Dividends Paid | -135.08M | -149.49M | -159.28M | -42.3M | 0 | 0 | 0 | 0 | -38.9M |
Share Repurchases | -2.94M | -2.9M | -2.31M | -5.4M | -4.1M | -4.3M | 0 | 0 | -275.1M |
Other Financing | -4.07M | -9.82M | -4.64M | -78.1M | -19.3M | -5.5M | -13.5M | -20.2M | -117.1M |
Net Change in Cash | -38.69M▲ 0% | -96.33M▼ 149.0% | 62.09M▲ 164.5% | 167M▲ 169.0% | 52M▼ 68.9% | -32.8M▼ 163.1% | 174.6M▲ 632.3% | 208.2M▲ 19.2% | -713M▼ 442.5% |
Free Cash Flow | 147.62M▲ 0% | 210.84M▲ 42.8% | 258.37M▲ 22.5% | -414M▼ 260.2% | 70.7M▲ 117.1% | 25.3M▼ 64.2% | 294.8M▲ 1065.2% | 315.2M▲ 6.9% | 177.2M▼ 43.8% |
FCF Margin % | 4.93% | 6.54% | 7.87% | -60.32% | 4.68% | 1.03% | 9.61% | 10.34% | 5.69% |
FCF Growth % | 18.16% | 42.83% | 22.54% | -260.24% | 117.08% | -64.22% | 1065.22% | 6.92% | -43.78% |
FCF per Share | 1.27 | 1.80 | 2.22 | -3.55 | 0.60 | 0.21 | 1.94 | 2.03 | 1.32 |
FCF Conversion (FCF/Net Income) | 2.00x | 2.60x | 2.94x | 0.54x | -0.39x | -0.50x | 2.36x | 1.50x | 2.87x |
Interest Paid | 99.23M | 98.41M | 93.91M | 205.8M | 108.2M | 140.7M | 151.3M | 141.8M | 0 |
Taxes Paid | 95.04M | 64.2M | 88.67M | 0 | 0 | 4.6M | 22.3M | 4.6M | 0 |
CNK Key Ratios
Cinemark Holdings, Inc. (CNK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 21.4% | 19.64% | 14.82% | 13.12% | -54.89% | -74.6% | -119.47% | 85.88% | 67.17% | 27.17% |
Return on Invested Capital (ROIC) | 12% | 10.82% | 10.1% | 6.84% | -13.47% | -4.95% | -1.98% | 8.93% | 8.95% | 7.48% |
Gross Margin | 61.73% | 62.13% | 63.35% | 63.14% | 65.7% | 66.04% | 64.41% | 18.61% | 64.42% | 18.55% |
Net Margin | 8.74% | 8.83% | 6.64% | 5.83% | -89.87% | -27.99% | -11.05% | 6.14% | 10.16% | 4.44% |
Debt / Equity | 1.61x | 1.26x | 1.39x | 2.33x | 4.92x | 11.79x | 31.61x | 11.14x | 5.73x | 9.14x |
Interest Coverage | 4.33x | 4.26x | 3.40x | 3.13x | -5.04x | -1.53x | -0.48x | 2.28x | 2.52x | 2.09x |
FCF Conversion | 1.77x | 2.00x | 2.60x | 2.94x | 0.54x | -0.39x | -0.50x | 2.36x | 1.50x | 2.87x |
Revenue Growth | 2.32% | 2.49% | 7.69% | 1.9% | -79.1% | 120.09% | 62.51% | 24.93% | -0.56% | 2.15% |
Related:CNK Dividend History·CNK Revenue History·CNK Price History·CNK P/E History·CNK Financial Ratios·CNK Institutional Holders
CNK SEC Filings & Documents
Cinemark Holdings, Inc. (CNK) SEC filings — annual & quarterly reports (10-K, 10-Q)
CNK Frequently Asked Questions
Cinemark Holdings, Inc. (CNK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cinemark Holdings, Inc. (CNK) reported $3.12B in revenue for fiscal year 2025. This represents a 233% increase from $935.9M in 2002.
Cinemark Holdings, Inc. (CNK) grew revenue by 2.1% over the past year. Growth has been modest.
Yes, Cinemark Holdings, Inc. (CNK) is profitable, generating $137.6M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
Yes, Cinemark Holdings, Inc. (CNK) pays a dividend with a yield of 0.86%. This makes it attractive for income-focused investors.
Cinemark Holdings, Inc. (CNK) has a return on equity (ROE) of 27.2%. This is excellent, indicating efficient use of shareholder capital.
Cinemark Holdings, Inc. (CNK) generated $177.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.