CNK
Cinemark Holdings, Inc.
Communication Services · Entertainment
NYSE
$3.3B
Mkt Cap
$6.8B
Ent. Value
-$3.4B
Net Cash
$28.21
52W $22 – $34
23.9×
P/E TTM
-2.46
PEG
18.6×
P/FCF
8.0×
P/Book
1.1×
P/Sales
12.4×
EV/EBITDA
38.1×
EV/FCF
2.2×
EV/Sales
1.2%
Div Yield
4.4%
Net Margin
5.7%
FCF Margin
34.7%
ROIC
$28.21
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.12B | 3.05B | 3.07B | 2.45B | 1.51B |
| YoY Growth | +2.1% | -0.6% | +24.9% | +62.5% | — |
| Gross Profit | 577.90M | 1.96B | 570.60M | 1.58B | 997.60M |
| Gross Margin | 18.6% | 64.4% | 18.6% | 64.4% | 66.0% |
| R&D | — | — | — | — | — |
| SG&A | 236.10M | 945.20M | 198.80M | 858.60M | 674.00M |
| EBIT | 341.80M | 418.80M | 394.40M | (86.50M) | (265.70M) |
| EBIT Margin | 11.0% | 13.7% | 12.9% | -3.5% | -17.6% |
| D&A | 201.90M | 197.50M | 209.50M | 238.20M | 265.40M |
| EBITDA | 543.70M | 616.30M | 603.90M | 151.70M | (300,000) |
| EBITDA Margin | 17.5% | 20.2% | 19.7% | 6.2% | -0.0% |
| Net Income | 138.20M | 309.70M | 188.20M | (271.20M) | (422.80M) |
| Net Margin | 4.4% | 10.2% | 6.1% | -11.0% | -28.0% |
| EPS (diluted) | $1.04 | $2.06 | $1.34 | $-2.27 | $-3.60 |
| Shares (dil., M) | 134 | 155 | 152 | 118 | 117 |
Company Brief
Cinemark 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.
Profitability (TTM)
| Gross Margin | 40.7% |
| EBITDA Margin | 16.4% |
| EBIT Margin | 9.9% |
| Net Margin | 4.4% |
| FCF Margin | 5.7% |
| ROE | 25.8% |
| ROIC | 34.7% |
| ROA | 3.1% |
| ROCE | 9.6% |
| Asset Turnover | 0.70× |
Capital Efficiency (TTM)
| ROIC | 34.7% |
| ROE | 25.8% |
| ROA | 3.1% |
| ROCE | 9.6% |
| Asset Turnover | 0.70× |
| FCF Margin | 5.7% |
| Net Margin | 4.4% |
Ownership
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 86.0% |
| Shares Out. | 117.5M |
Analyst Price Targets
| Mean Target | $30.50 |
| Median Target | $31.00 |
| High Target | $36 |
| Low Target | $22 |
| vs. Mean | +8.1% |
| Buy / Hold / Sell | — |
Balance Sheet
| Cash & ST Invest. | $344.3M |
| Total Debt | $3.8B |
| Net Cash / (Debt) | -$3.4B |
| Total Assets | $4.4B |
| Total Equity | $405.2M |
| Goodwill & Intang. | $1.5B |
| Tangible Book/sh | $-9.71 |
Liquidity & Leverage
| Current Ratio | 0.41× |
| Quick Ratio | 0.41× |
| D/E Ratio | 9.34× |
| Debt / Assets | 85.3% |
| Net Debt / EBITDA | 6.74× |
| Interest Coverage | 2.10× |
| Beta (5yr) | 1.13 |
Growth (CAGR)
| Revenue 1yr | +2.1% |
| Revenue 3yr | +8.3% |
| Revenue 5yr | +19.8% |
| EPS 1yr | -49.5% |
| EPS 3yr | -11.9% |
| EPS 5yr | -11.9% |
| FCF 5yr | +25.8% |
| Dividend 5yr | -40.0% |
Dividends
| Annual DPS | $0.34 |
| Yield (fwd) | 1.21% |
| Payout Ratio | 28.3% |
| Ex-div Date | 2026-03-03 |
| Pay Date | 2026-03-17 |
DPS history
20162026
Capital Allocation (last FY)
| Capex | $218.9M |
| Capex / Revenue | 7.0% |
| SBC | $36.5M |
| Dividends Paid | $38.9M |
| Buybacks | $275.1M |
Profitability (TTM)
| Gross Margin | 40.7% |
| EBITDA Margin | 16.4% |
| EBIT Margin | 9.9% |
| Net Margin | 4.4% |
| FCF Margin | 5.7% |
| ROE | 25.8% |
| ROIC | 34.7% |
| ROA | 3.1% |
| ROCE | 9.6% |
| Asset Turnover | 0.70× |
Capital Efficiency (TTM)
| ROIC | 34.7% |
| ROE | 25.8% |
| ROA | 3.1% |
| ROCE | 9.6% |
| Asset Turnover | 0.70× |
| FCF Margin | 5.7% |
| Net Margin | 4.4% |
Ownership
| Insider buys (12m) | — |
| Insider sells (12m) | — |
| Float | 86.0% |
| Shares Out. | 117.5M |
Analyst Price Targets
| Mean Target | $30.50 |
| Median Target | $31.00 |
| High Target | $36 |
| Low Target | $22 |
| vs. Mean | +8.1% |
| Buy / Hold / Sell | — |
$28.21
| USD | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.12B | 3.05B | 3.07B | 2.45B | 1.51B |
| YoY Growth | +2.1% | -0.6% | +24.9% | +62.5% | — |
| Gross Profit | 577.90M | 1.96B | 570.60M | 1.58B | 997.60M |
| Gross Margin | 18.6% | 64.4% | 18.6% | 64.4% | 66.0% |
| R&D | — | — | — | — | — |
| SG&A | 236.10M | 945.20M | 198.80M | 858.60M | 674.00M |
| EBIT | 341.80M | 418.80M | 394.40M | (86.50M) | (265.70M) |
| EBIT Margin | 11.0% | 13.7% | 12.9% | -3.5% | -17.6% |
| D&A | 201.90M | 197.50M | 209.50M | 238.20M | 265.40M |
| EBITDA | 543.70M | 616.30M | 603.90M | 151.70M | (300,000) |
| EBITDA Margin | 17.5% | 20.2% | 19.7% | 6.2% | -0.0% |
| Net Income | 138.20M | 309.70M | 188.20M | (271.20M) | (422.80M) |
| Net Margin | 4.4% | 10.2% | 6.1% | -11.0% | -28.0% |
| EPS (diluted) | $1.04 | $2.06 | $1.34 | $-2.27 | $-3.60 |
| Shares (dil., M) | 134 | 155 | 152 | 118 | 117 |
Company Brief
Cinemark 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.
Balance Sheet
| Cash & ST Invest. | $344.3M |
| Total Debt | $3.8B |
| Net Cash / (Debt) | -$3.4B |
| Total Assets | $4.4B |
| Total Equity | $405.2M |
| Goodwill & Intang. | $1.5B |
| Tangible Book/sh | $-9.71 |
Liquidity & Leverage
| Current Ratio | 0.41× |
| Quick Ratio | 0.41× |
| D/E Ratio | 9.34× |
| Debt / Assets | 85.3% |
| Net Debt / EBITDA | 6.74× |
| Interest Coverage | 2.10× |
| Beta (5yr) | 1.13 |
Growth (CAGR)
| Revenue 1yr | +2.1% |
| Revenue 3yr | +8.3% |
| Revenue 5yr | +19.8% |
| EPS 1yr | -49.5% |
| EPS 3yr | -11.9% |
| EPS 5yr | -11.9% |
| FCF 5yr | +25.8% |
| Dividend 5yr | -40.0% |
Dividends
| Annual DPS | $0.34 |
| Yield (fwd) | 1.21% |
| Payout Ratio | 28.3% |
| Ex-div Date | 2026-03-03 |
| Pay Date | 2026-03-17 |
DPS history
20162026
Capital Allocation (last FY)
| Capex | $218.9M |
| Capex / Revenue | 7.0% |
| SBC | $36.5M |
| Dividends Paid | $38.9M |
| Buybacks | $275.1M |
Data: Financial Modeling Prep · Not investment adviceUpdated 3/31/2026