Cinemark Holdings Inc CNK

37.77 0.79 2.14% as of 25 Sep

Market cap: $4.3B
P/E: 20.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	19.05	12.25	9.06	0.00	0.00	0.00	20.77	19.56	15.48	18.05
P/S ratio Full definition →	0.86	1.22	0.54	0.41	1.25	2.96	1.20	1.29	1.36	1.56
P/FCF ratio Full definition →	14.37	11.66	5.58	25.07	24.59	0.00	15.05	19.35	24.91	32.71
P/Operating CF Full definition →	18.18	18.91	15.32	9.19	9.07	(12.51)	23.89	20.08	18.71	24.72
P/B ratio Full definition →	6.49	6.16	5.22	8.33	5.65	2.54	2.72	2.95	2.89	3.59
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.38	1.67	1.07	1.18	2.51	5.68	1.63	1.78	1.87	2.06
EV/EBITDA Full definition →	8.40	9.83	6.04	22.04	0.00	0.00	9.08	9.03	8.98	9.68
EV/Operating CF Full definition →	10.89	10.95	7.40	21.28	22.78	(11.80)	9.55	10.31	10.55	13.02
EV/FCF Full definition →	23.07	16.02	11.04	72.88	49.24	(9.42)	20.52	26.73	34.20	43.18
Quick Ratio Full definition →	0.62	0.95	1.35	1.11	1.07	1.39	0.81	1.11	1.33	1.45
Current Ratio Full definition →	0.71	1.01	1.45	1.22	1.14	1.47	0.90	1.18	1.40	1.53
Net Debt/EBITDA Full definition →	3.17	2.67	2.99	14.46	(440.90)	(3.61)	2.42	2.50	2.44	2.35
Debt/Assets Full definition →	44.41%	48.25%	51.13%	53.40%	49.77%	45.30%	32.93%	44.92%	45.60%	46.96%
Debt/Equity Full definition →	4.76	4.05	7.76	21.53	7.78	3.15	1.32	1.43	1.45	1.59
Asset Turnover Full definition →	0.66	0.62	0.64	0.49	0.28	0.12	0.64	0.72	0.68	0.69
Operating CF/Net income Full definition →	2.87	1.50	2.36	(0.50)	(0.39)	0.54	2.94	2.62	2.00	1.82
Capex/Depreciation Full definition →	(1.16)	(0.92)	(0.81)	(0.44)	(0.36)	(0.35)	(1.19)	(1.38)	(1.59)	(1.62)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	27.17%	67.17%	85.88%	(119.47%)	(74.60%)	(54.89%)	13.40%	15.11%	19.72%	21.30%
ROA Full definition →	2.91%	6.25%	3.90%	(5.40%)	(7.83%)	(10.83%)	3.71%	4.75%	6.02%	6.02%
ROIC Full definition →	10.21%	11.28%	11.68%	(2.78%)	(7.08%)	(17.72%)	7.35%	8.10%	8.39%	9.67%
Return on Tangible Assets Full definition →	14.92%	26.66%	12.62%	(19.55%)	(28.41%)	(32.44%)	11.52%	11.09%	13.10%	13.10%
Average Days of Receivables Full definition →	20.85	19.31	16.32	17.06	27.89	101.27	9.76	11.14	12.32	10.30
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	20.78%	20.33%	19.63%	22.42%	26.08%	39.72%	17.77%	17.04%	16.97%	16.07%
Intangible Assets out of Total Assets Full definition →	0.35	0.30	0.32	0.32	0.30	0.28	0.28	0.36	0.36	0.37
Share Based Compensation of Revenue Full definition →	1.17%	1.10%	0.82%	0.88%	1.94%	2.83%	0.45%	0.44%	0.42%	0.46%
Graham Net Nets Full definition →	(1.27)	(0.85)	(2.08)	(3.85)	(2.13)	(1.91)	(0.95)	(0.61)	(0.59)	(0.52)
Graham Number Full definition →	9.91	16.93	9.63	0.00	0.00	0.00	21.37	22.36	24.90	23.30
Earnings Yield Full definition →	5.25%	8.17%	11.03%	(26.72%)	(21.96%)	(30.10%)	4.82%	5.11%	6.46%	5.54%
Free Cash Flow Yield Full definition →	6.96%	8.57%	17.91%	3.99%	4.07%	(20.35%)	6.64%	5.17%	4.01%	3.06%
Revenue per Share Full definition →	26.95	25.43	25.75	20.77	12.88	5.88	28.23	27.76	25.84	25.27
Operating CF per Share Full definition →	3.43	3.89	3.73	1.15	1.42	(2.83)	4.83	4.80	4.57	4.01
Capex per Share Full definition →	(1.81)	(1.23)	(1.23)	(0.81)	(0.76)	(0.71)	(2.58)	(2.95)	(3.16)	(2.80)
Free Cash Flow per Share Full definition →	1.62	2.66	2.50	0.34	0.66	(3.54)	2.25	1.85	1.41	1.21
Cash per Share Full definition →	2.98	8.82	7.13	5.71	6.03	5.62	4.20	3.67	4.51	4.86
Shareholders Equity per Share Full definition →	3.58	5.03	2.68	1.01	2.85	6.85	12.45	12.14	12.14	11.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.58	5.03	2.68	1.01	2.85	6.85	12.45	12.14	12.14	11.02
Free Cash Flow Full definition →	186.90	318.50	297.70	39.70	76.90	(413.40)	261.52	214.76	163.23	139.57
Working Capital Full definition →	(249.60)	16.60	329.70	155.10	105.30	286.31	(73.81)	84.34	188.66	233.09
Capital Expenditures Full definition →	(209.20)	(147.50)	(146.60)	(96.30)	(89.30)	(83.30)	(300.47)	(342.15)	(365.76)	(323.34)
Net Current Asset Value Full definition →	(3,421.40)	(3,165.30)	(3,458.00)	(3,834.60)	(4,021.70)	(3,871.21)	(3,744.70)	(2,514.24)	(2,407.63)	(2,357.36)
EV/EBIT Full definition →	12.94	14.20	9.06	0.00	0.00	0.00	15.86	14.78	14.23	14.25
Capex to Sales Full definition →	0.07	0.05	0.05	0.04	0.06	0.12	0.09	0.11	0.12	0.11
Net Profit Margin Full definition →	4.44%	10.16%	6.14%	(11.05%)	(27.99%)	(89.87%)	5.83%	6.60%	8.83%	8.70%
Price to Operating Income Full definition →	8.06	10.34	4.58	0.00	0.00	0.00	11.63	10.70	10.37	10.79
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.14	0.16	0.18	0.18	0.15	0.15	0.14	0.13	0.12
Cash ROIC Full definition →	(28.59%)	(16.54%)	(19.70%)	(32.56%)	(33.38%)	(48.95%)	(30.43%)	(33.17%)	(32.75%)	(32.19%)
Accounts Receivable Turnover Full definition →	18.37	20.44	24.36	21.34	9.88	4.93	35.27	32.32	32.63	32.52
Accounts Payable Turnover Full definition →	22.36	26.83	30.02	21.45	14.67	9.18	20.70	18.19	16.50	16.39
Inventory Turnover Full definition →	64.03	68.87	80.15	81.08	76.59	43.45	99.06	106.02	105.38	109.03
Average Days of Payables Full definition →	16.31	16.81	10.33	16.58	25.79	34.63	16.46	19.56	22.11	22.41
Days of Inventory on Hand Full definition →	5.52	6.05	4.52	5.44	5.26	6.17	3.90	3.61	3.52	3.45
Average Receivables Full definition →	169.60	149.20	125.90	115.05	152.91	139.11	93.09	99.68	91.67	89.76
Average Payables Full definition →	86.05	69.70	62.75	74.10	73.32	81.13	98.12	107.31	110.08	109.51
Average Inventory Full definition →	30.05	27.15	23.50	19.60	14.05	17.14	20.50	18.41	17.23	16.46
Average Assets Full definition →	4,750.45	4,951.90	4,827.25	5,024.15	5,396.76	5,695.47	5,154.93	4,476.37	4,388.76	4,216.57
Average Common Equity Full definition →	508.60	461.10	219.15	227.00	566.73	1,123.65	1,428.45	1,407.13	1,339.32	1,191.89

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Cinemark Holdings Inc CNK

Cinemark Holdings Inc CNK

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