NYSE : CNK
Cinemark Holdings, Inc. — Key statistics
Communication Services · Entertainment · United States
Last price 39.19 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.50B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.49B |
| Enterprise Value | 6.95B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 114.71M |
| Shares Outstanding | 114.71M |
| Shares Change (YoY) | -26.10% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 103.96% |
| Float | 102.33M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 21.21 |
| Forward PE | 14.22 |
| PS Ratio | 1.34 |
| Forward PS | 1.22 |
| PB Ratio | 9.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.36 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 0.27 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 32.44 |
| EV / Sales | 2.07 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 15.39 |
| EV / FCF | 22.22 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 5.88 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 9.48 |
| Interest Coverage | 2.98 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 45.82% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | $120,548 |
| Profits Per Employee | $7,685 |
| Employee Count | 27,900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 51.95 |
Taxes
| Measure | Value |
|---|
| Income Tax | 43.00M |
| Effective Tax Rate | 16.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +44.76% |
| 50-Day Moving Average | 36.98 |
| 200-Day Moving Average | 31.38 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 1,636,445 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.59M |
| Short Previous Month | 7.26M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 7.42% |
| Short Ratio (days to cover) | 3.78 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.36B |
| Gross Profit | 1.66B |
| Operating Income | 452.00M |
| Pretax Income | 263.40M |
| Net Income | 214.40M |
| EBITDA | 658.20M |
| EBIT | 452.00M |
| Earnings Per Share (EPS) | $1.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 507.60M |
| Total Debt | 2.97B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$21.45 |
| Equity (Book Value) | 505.10M |
| Book Value Per Share | 4.32 |
| Working Capital | -139.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -266.00M |
| Depreciation & Amortization | 206.20M |
| Net Borrowing | -482.30M |
| Free Cash Flow | 313.00M |
| FCF Per Share | $2.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 49.42% |
| Operating Margin | 13.44% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.44% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 13.44% |
| FCF Margin | 9.31% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.51% |
| FCF Payout Ratio | 13.19% |
| Buyback Yield | 26.10% |
| Shareholder Yield | 27.02% |
| Earnings Yield | 4.72% |
| FCF Yield | 6.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $41.82 |
| Price Target Difference | 6.88% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.32% |
| EPS Growth Forecast (3Y) | 29.46% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |