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Cinemark Holdings, Inc.

Data quality: 100%
CNK
NYSE Communication Services Entertainment
$27.81
▲ $1.38 (5.22%)
Mkt Cap: 3.27B
Day Range
$26.69 $28.08
52-Week Range
$21.60 $34.01
Volume
1,846,704
50D / 200D Avg
$25.48 / $26.91
Prev Close
$26.43

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 23.6 5.8
P/B 8.1 1.3
ROE % 27.7 9.3
Net Margin % 4.4 6.4
Rev Growth 5Y % 19.8 5.1
D/E 9.3 0.7

Key Takeaways

Revenue grew 19.84% annually over 5 years — strong growth
Earnings declined -55.38% over the past year
ROE of 27.65% indicates high profitability
Debt/Equity of 9.34 — high leverage
Generating 177.20M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.69%

Growth

Revenue Growth (5Y)
19.84%
Revenue (1Y)2.15%
Earnings (1Y)-55.38%
FCF Growth (3Y)-22.47%

Quality

Return on Equity
27.65%
ROIC6.12%
Net Margin4.44%
Op. Margin10.97%

Safety

Debt / Equity
9.34
Current Ratio0.71
Interest Coverage2.09

Valuation

P/E Ratio
23.64
P/B Ratio8.06
EV/EBITDA19.62
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.15% Revenue Growth (3Y) 0.78%
Earnings Growth (1Y) -55.38% Earnings Growth (3Y) -14.31%
Revenue Growth (5Y) 19.84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.12B Net Income (TTM) 138.20M
ROE 27.65% ROA 3.12%
Gross Margin 18.55% Operating Margin 10.97%
Net Margin 4.44% Free Cash Flow (TTM) 177.20M
ROIC 6.12% FCF Growth (3Y) -22.47%
Safety
Debt / Equity 9.34 Current Ratio 0.71
Interest Coverage 2.09 Dividend Yield 0.01%
Valuation
P/E Ratio 23.64 P/B Ratio 8.06
P/S Ratio 1.05 PEG Ratio -0.36
EV/EBITDA 19.62 Dividend Yield 0.01%
Market Cap 3.27B Enterprise Value 6.71B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.12B 3.05B 3.07B 2.45B 1.51B
Net Income 138.20M 309.70M 188.20M -271.20M -422.80M
EPS (Diluted) 1.04 2.06 1.34 -2.27 -3.60
Gross Profit 577.90M 1.96B 570.60M 1.58B 997.60M
Operating Income 341.80M 359.30M 371.80M -89.80M -252.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.43B 5.07B 4.84B 4.82B 5.23B
Total Liabilities 4.02B 4.46B 4.52B 4.70B 4.90B
Shareholders' Equity 405.20M 594.40M 309.80M 110.20M 322.90M
Total Debt 3.78B 3.46B 3.55B 3.78B 3.95B
Cash & Equivalents 344.30M 1.06B 849.10M 674.50M 707.30M
Current Assets 598.70M 1.30B 1.06B 863.60M 874.40M
Current Liabilities 848.30M 1.28B 730.30M 708.50M 769.10M