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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
38.84
1.20
−3.00%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
14.84 | 17.06 | 19.27 | 19.05 |
+8 more quarters Free account |
P/S ratio |
1.20 | 1.09 | 1.02 | 0.86 | |
P/FCF ratio |
12.35 | 11.57 | 12.42 | 14.37 | |
P/Operating CF |
31.44 | 10.15 | (160.36) | 18.18 | |
P/B ratio |
6.87 | 7.24 | 8.39 | 6.49 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.59 | 1.52 | 1.55 | 1.38 | |
EV/EBITDA |
7.97 | 8.27 | 8.92 | 8.40 | |
EV/Operating CF |
9.11 | 8.83 | 10.05 | 10.89 | |
EV/FCF |
16.39 | 16.18 | 18.89 | 23.07 | |
Quick Ratio |
0.83 | 0.75 | 0.52 | 0.62 | |
Current Ratio |
0.94 | 0.85 | 0.62 | 0.71 | |
Net Debt/EBITDA |
5.52 | 5.23 | 24.61 | 14.69 | |
Debt/Assets |
42.70% | 43.08% | 45.21% | 44.41% | |
Debt/Equity |
3.14 | 3.88 | 5.04 | 4.76 | |
Asset Turnover |
0.79 | 0.71 | 0.71 | 0.66 | |
Operating CF/Net income |
1.11 | 2.61 | 3.19 | 4.19 | |
Capex/Depreciation |
(1.42) | (1.35) | (0.82) | (2.40) | |
Interest Coverage |
6.60 | 7.44 | 0.68 | 1.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.96% | 16.51% | 23.40% | 21.99% | |
Intangible Assets out of Total Assets |
0.34 | 0.34 | 0.36 | 0.35 | |
Share Based Compensation of Revenue |
0.99% | 0.82% | 1.35% | 1.34% | |
Graham Net Nets |
(0.74) | (0.90) | (1.06) | (1.27) | |
Graham Number |
17.52 | 13.55 | 10.64 | 9.91 | |
Earnings Yield |
6.74% | 5.86% | 5.19% | 5.25% | |
Free Cash Flow Yield |
8.10% | 8.64% | 8.05% | 6.96% | |
Revenue per Share |
9.23 | 9.43 | 5.61 | 6.72 | |
Operating CF per Share |
1.19 | 3.13 | (0.18) | 1.28 | |
Capex per Share |
(0.59) | (0.53) | (0.33) | (0.96) | |
Free Cash Flow per Share |
0.60 | 2.59 | (0.50) | 0.32 | |
Cash per Share |
4.84 | 4.38 | 2.28 | 2.98 | |
Shareholders Equity per Share |
5.43 | 4.38 | 3.40 | 3.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.43 | 4.38 | 3.40 | 3.58 | |
Free Cash Flow |
68.70 | 298.50 | (57.90) | 37.20 | |
Working Capital |
(48.80) | (139.70) | (301.40) | (249.60) | |
Capital Expenditures |
(67.40) | (61.60) | (37.50) | (110.60) | |
Net Current Asset Value |
(3,161.80) | (3,287.20) | (3,469.40) | (3,421.40) | |
EV/EBIT |
10.77 | 11.74 | 13.23 | 12.94 | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.14 | |
Price to Operating Income |
8.11 | 8.40 | 8.70 | 8.06 | |
| Other line items | |||||
Average Receivables |
144.85 | 160.10 | 133.50 | 169.60 | |
Average Payables |
559.90 | 616.05 | 485.70 | 345.15 | |
Average Inventory |
30.20 | 32.75 | 31.70 | 30.05 | |
Average Assets |
4,509.15 | 4,734.15 | 4,514.00 | 4,750.45 | |
Average Common Equity |
507.60 | 481.05 | 373.65 | 508.60 |
Columns are period end dates · fundamentals updated 5 Nov 2026