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Friday 6 November 2026
Export CNK’s income statement to Excel — free account
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
39.30
0.74
−1.85%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.05 | 19.27 | 17.06 | 14.84 |
P/S ratio |
0.86 | 1.02 | 1.09 | 1.20 | |
P/FCF ratio |
14.37 | 12.42 | 11.57 | 12.35 | |
P/Operating CF |
18.18 | (160.36) | 10.15 | 31.44 | |
P/B ratio |
6.49 | 8.39 | 7.24 | 6.87 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.38 | 1.55 | 1.52 | 1.59 | |
EV/EBITDA |
8.40 | 8.92 | 8.27 | 7.97 | |
EV/Operating CF |
10.89 | 10.05 | 8.83 | 9.11 | |
EV/FCF |
23.07 | 18.89 | 16.18 | 16.39 | |
Quick Ratio |
0.62 | 0.52 | 0.75 | 0.83 | |
Current Ratio |
0.71 | 0.62 | 0.85 | 0.94 | |
Net Debt/EBITDA |
14.69 | 24.61 | 5.23 | 5.52 | |
Debt/Assets |
44.41% | 45.21% | 43.08% | 42.70% | |
Debt/Equity |
4.76 | 5.04 | 3.88 | 3.14 | |
Asset Turnover |
0.66 | 0.71 | 0.71 | 0.79 | |
Operating CF/Net income |
4.19 | 3.19 | 2.61 | 1.11 | |
Capex/Depreciation |
(2.40) | (0.82) | (1.35) | (1.42) | |
Interest Coverage |
1.21 | 0.68 | 7.44 | 6.60 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
21.99% | 23.40% | 16.51% | 16.96% | |
Intangible Assets out of Total Assets |
0.35 | 0.36 | 0.34 | 0.34 | |
Share Based Compensation of Revenue |
1.34% | 1.35% | 0.82% | 0.99% | |
Graham Net Nets |
(1.27) | (1.06) | (0.90) | (0.74) | |
Graham Number |
9.91 | 10.64 | 13.55 | 17.52 | |
Earnings Yield |
5.25% | 5.19% | 5.86% | 6.74% | |
Free Cash Flow Yield |
6.96% | 8.05% | 8.64% | 8.10% | |
Revenue per Share |
6.72 | 5.61 | 9.43 | 9.23 | |
Operating CF per Share |
1.28 | (0.18) | 3.13 | 1.19 | |
Capex per Share |
(0.96) | (0.33) | (0.53) | (0.59) | |
Free Cash Flow per Share |
0.32 | (0.50) | 2.59 | 0.60 | |
Cash per Share |
2.98 | 2.28 | 4.38 | 4.84 | |
Shareholders Equity per Share |
3.58 | 3.40 | 4.38 | 5.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.58 | 3.40 | 4.38 | 5.43 | |
Free Cash Flow |
37.20 | (57.90) | 298.50 | 68.70 | |
Working Capital |
(249.60) | (301.40) | (139.70) | (48.80) | |
Capital Expenditures |
(110.60) | (37.50) | (61.60) | (67.40) | |
Net Current Asset Value |
(3,421.40) | (3,469.40) | (3,287.20) | (3,161.80) | |
EV/EBIT |
12.94 | 13.23 | 11.74 | 10.77 | |
Capex to Sales |
0.14 | 0.06 | 0.06 | 0.06 | |
Price to Operating Income |
8.06 | 8.70 | 8.40 | 8.11 | |
| Other line items | |||||
Average Receivables |
169.60 | 133.50 | 160.10 | 144.85 | |
Average Payables |
345.15 | 485.70 | 616.05 | 559.90 | |
Average Inventory |
30.05 | 31.70 | 32.75 | 30.20 | |
Average Assets |
4,750.45 | 4,514.00 | 4,734.15 | 4,509.15 | |
Average Common Equity |
508.60 | 373.65 | 481.05 | 507.60 |
Columns are period end dates · fundamentals updated 5 Nov 2026