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Cinemark Holdings Inc

CNK

Communication Services Entertainment

Cinemark Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.15% from fiscal 2024.

Revenue
+23.5%
EPS
+151.8%
Free cash flow
+80.3%
Total debt
−0.86%

Quarter to September 2026, against a year earlier

38.90 1.14 −2.85%
Market cap
$4.5B
P/E
15.5×
Fwd P/E
14.1×
Dividend yield
0.93%
F-score
5/9
ROIC
16.3%
Net debt / EBITDA
3.2×
Dividend safety
56/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Net sold
$5.2M
Trades
3 sells · 0 buys
Ownership
9.69%

Capital & Financial Ratios $m

Size
Market Cap 4,510
Revenue ttm 3,565
Net income ttm 294
Free cash flow ttm 347
Net debt Q 1,402
Valuation
P/E 15.5
Forward P/E 14.1
Price / sales 1.3
Forward P/S Powerpack
Price / FCF 12.9
Price / book 7.2 (above 6: high)
Financial health
Current ratio Q 0.9 (below 1: weak)
Debt / equity Q 3.1 (above 2: weak)
Interest coverage Q 6.6
Growth
Revenue growth Q +23.5% (above 0%: growing)
Operating income growth Q +80.6% (above 0%: growing)
EPS, this year +160.2% (at or above 15%: strong)
EPS, next year A +1.6%
Revenue, next year A +18.2% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +42.8% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates; n/m is not meaningful, as a P/E on a loss. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 1.8×; over the ten years it ranged from 0.9× in 2020 to 18.5× in 2021.
P/E against its own 10 years 24.62%
10-year low 10-year high
P/S against its own 10 years 50.07%
10-year low 10-year high
P/B against its own 10 years 76.76%
10-year low 10-year high
EV/Sales against its own 10 years 38.82%
10-year low 10-year high
EV/FCF against its own 10 years 20.36%
10-year low 10-year high

Dividends

Yield
0.93%
Annual rate
0.36
Payout ratio
14.8%
Growth, 2017–25
−14.5%/yr
  1. 1.16 ’17
  2. 1.28 ’18 +10
  3. 1.36 ’19 +6
  4. 0.36 ’20 −74
  5. 0.00 ’21 −100
  6. 0.00 ’22
  7. 0.00 ’23
  8. 0.00 ’24
  9. 0.33 ’25
  10. 0.36 ’26e +9
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 849 1,057 344 556
Receivables 137 161 178 148
Inventory 23 31 29 30
Other — — — —
1,060 1,298 599 798
2023 2024 2025 Q'26
Payables 53 86 86 599
ST’ Debt 8 464 6 6
Other — — — —
730 1,282 848 847

Compound Annual Growth %

10y 5y 3y
Sales 0.88% 35.33% 8.26%
Cash Flow (1.40%) 0.00% 42.81%
Earnings (4.35%) 0.00% 0.00%
Book Value (9.40%) (12.33%) 51.29%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.97 Actual 1.04

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.24 0.16 Miss by 0.08
Q1 FY26 −0.05 −0.06 Miss by 0.01
Q2 FY26 1.02 1.19 Beat by 0.17
Q3 FY26 0.97 1.04 Beat by 0.07
Q4 FY26 0.57 — Reports 17 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.06) 1.19 1.07 — —
’25 (0.32) 0.63 0.40 0.24 1.04
’24 0.19 0.32 1.19 0.33 2.06
’23 (0.03) 0.80 0.61 (0.11) 1.34
’22 (0.62) (0.61) (0.20) (0.82) (2.26)
’21 (1.75) (1.19) (0.65) 0.05 (3.55)
’20 (0.51) (1.45) (1.25) (2.03) (5.25)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 643 1,086 1,059 — —
’25 541 941 858 776 3,115
’24 579 734 922 814 3,050
’23 611 942 875 639 3,067
’22 461 744 650 600 2,455
’21 114 295 435 667 1,511
’20 544 9 35 98 686
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (20) 360 136 — —
’25 (119) 276 92 148 396
’24 (23) 185 107 196 466
’23 8 243 85 109 444
’22 (119) 165 (18) 108 136
’21 (124) 103 (21) 208 166
’20 (16) (138) (14) (162) (330)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (58) 299 69 — —
’25 (134) 246 38 37 187
’24 (46) 161 65 139 319
’23 (18) 215 64 37 298
’22 (127) 144 (43) 65 40
’21 (142) 90 (45) 174 77
’20 (50) (151) (34) (178) (413)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,919 2,992 3,222 3,283 686 1,511 2,455 3,067 3,050 3,115 3,565 +0.7% 3,681 3,725 3,885 +7.6%
Gross margin, % 38.52 39.29 39.41 38.14 (8.51) 28.78 35.26 38.58 38.69 38.23 40.04 (0.3) pt
EBT 361 345 311 274 (927) (439) (265) 221 253 154 410 (9.0%)
EBT margin, % 12.36 11.55 9.64 8.34 (135.12) (29.06) (10.80) 7.22 8.29 4.94 11.51 (7.4) pt
Net income 257 266 215 194 (618) (422) (268) 192 313 142 294 (6.4%)
Per share, $
Per share, $ Revenue 25.27 25.84 27.76 28.23 5.88 12.88 20.77 25.75 25.43 26.95 31.08 +0.7%
Earnings 2.19 2.26 1.83 1.63 (5.25) (3.55) (2.26) 1.55 2.54 1.18 2.51 (6.6%)
Cash flow 4.01 4.57 4.80 4.83 (2.83) 1.42 1.15 3.73 3.89 3.43 5.44 (1.7%)
Capex (2.80) (3.16) (2.95) (2.58) (0.71) (0.76) (0.81) (1.23) (1.23) (1.81) (2.42) (4.7%)
Free cash flow 1.21 1.41 1.85 2.25 (3.54) 0.66 0.34 2.50 2.66 1.62 3.02 +3.3%
Book value 11.02 12.14 12.14 12.45 6.85 2.85 1.01 2.68 5.03 3.58 5.43 (11.7%)
Shares, m 116 116 116 116 117 117 118 119 120 116 115 0.0%
Valuation, ×
Valuation, × P/E 18.05 15.48 19.56 20.77 0.00 0.00 0.00 9.06 12.25 19.05 15.48 11.4
P/S 1.56 1.36 1.29 1.20 2.96 1.25 0.41 0.54 1.22 0.86 1.25 1.3
P/B 3.59 2.89 2.95 2.72 2.54 5.65 8.33 5.22 6.16 6.49 7.16 4.7
EV/Sales 2.06 1.87 1.78 1.63 5.68 2.51 1.18 1.07 1.67 1.38 1.64 2.1
EV/FCF 43.18 34.20 26.73 20.52 (9.42) 49.24 72.88 11.04 16.02 23.07 16.92 28.7
Cash, $m
Cash, $m Operating cash flow 463 529 557 562 (330) 166 136 444 466 396 624 (1.7%)
Capex (323) (366) (342) (300) (83) (89) (96) (147) (147) (209) (277) (4.7%)
Free cash flow 140 163 215 262 (413) 77 40 298 319 187 347 +3.3%
Balance, $m
Balance, $m Working capital 233 189 84 (74) 286 105 155 330 17 (250) (49) n/m
Net debt 1,461 1,516 1,587 1,431 1,864 1,896 1,898 1,624 1,387 1,625 1,402 +1.2%
Shareholders’ equity 1,273 1,406 1,409 1,448 799 335 120 319 603 414 623 (11.7%)
Returns, %
Returns, % ROA 6.02 6.02 4.75 3.71 (10.83) (7.83) (5.40) 3.90 6.25 2.91 6.42 (3.1) pt
ROIC 9.67 8.39 8.10 7.35 (17.72) (7.08) (2.78) 11.68 11.28 10.21 16.29 +0.5 pt
ROE 21.30 19.72 15.11 13.40 (54.89) (74.60) (119.47) 85.88 67.17 27.17 57.07 +5.9 pt
People
People Employees 28,500 28,100 29,500 22,000 18,000 16,000 26,100 17,500 18,800 18,300 — (4.8%)
Revenue/emp, $m 0.10 0.11 0.11 0.15 0.04 0.09 0.09 0.18 0.16 0.17 — +5.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Cinemark Holdings Inc vs peers in Entertainment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MSGK MSG Knickerbockers Corp. $7.5B — (loss-making) 385× +15.30% (above 0%: growing) n/m −72.21% (below 0%: shrinking) 80.60% (55.96%) Compare
VSNT Versant Media Group, Inc. $4.6B 7.7× 8.0× −4.15% (below 0%: shrinking) −83.80% (below 0%: shrinking) −19.47% (below 0%: shrinking) 44.86% 6.90% Compare
CNK Cinemark Holdings Inc $4.5B 15.5× 14.1× +23.51% (above 0%: growing) +151.81% (above 0%: growing) +80.31% (above 0%: growing) 41.30% 19.51%
SPHR Sphere Entertainment Co. $4.3B — (loss-making) — (loss-making) +4.48% (above 0%: growing) n/m −48.68% (below 0%: shrinking) 47.83% (87.72%) Compare
LION Lionsgate Studios Corp. $4.2B — (loss-making) 5.7× +47.67% (above 0%: growing) n/m +248.41% (above 0%: growing) 100.00% 3.30% Compare
MANU Manchester United Ltd. $3.9B — (loss-making) — (loss-making) −3.71% (below 0%: shrinking) n/m +47.29% (above 0%: growing) 100.00% (9.47%) Compare
MSGE Madison Square Garden Entertainment Corp. $3.7B 37.6× 31.6× +37.20% (above 0%: growing) n/m −375.58% (below 0%: shrinking) 41.62% 4.48% Compare
BATRK Atlanta Braves Holdings, Inc. $3.3B — (loss-making) — (loss-making) +8.59% (above 0%: growing) n/m −417.66% (below 0%: shrinking) 18.43% 0.00% Compare
BATRA Atlanta Braves Holdings, Inc. $3.3B — (loss-making) — +4.20% (above 0%: growing) −68.25% (below 0%: shrinking) +29.54% (above 0%: growing) 23.27% 2.67% Compare
Median of peers $4.1B — 19.8× +6.54% — −34.07% 46.35% 1.34%

All 48 Entertainment stocks →

Pay and ownership Proxy statement filed 1 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 10.82m (2.71m) 134.94
2024 9.82m 27.33m 92.95
2023 8.80m 12.20m 42.28
2022 5.95m 3.33m 25.98
2021 7.75m 6.76m 48.36

Ownership

Directors and executive officers, together 2.40%
BlackRock, Inc. 13.80%
Orbis Investment Management, Ltd. 12.90%
The Vanguard Group 11.30%
Lee Roy Mitchell 8.70%
Wellington Management Group LLP 8.20%
Barclays PLC 6.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

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CNK metrics, ten years each

stockrow.com/CNK · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com