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%

Follow CNK

Alert me

Market cap: $4.6B
P/E: 15.9×
Fwd P/E: 14.8×
Dividend yield: 0.90%
F-score: 5/9
Altman Z: 1.26
Beneish M: −2.59
Dividend safety: 56/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	8
ROE Full definition →		27.17%	45.68%	44.98%	57.07%
ROA Full definition →		2.91%	3.78%	4.57%	6.42%
ROIC Full definition →		10.21%	11.23%	13.87%	16.29%
Return on Tangible Assets Full definition →		14.92%	19.58%	21.02%	25.57%
Average Days of Receivables Full definition →		20.85	16.56	18.71	15.12
Free Cash Flow per Share Full definition →		1.62	2.30	2.74	3.02
Free Cash Flow Full definition →		186.90	263.40	315.90	346.50
Capital Expenditures Full definition →		(209.20)	(231.40)	(263.10)	(277.10)
Other line items
Cash ROIC Full definition →		6.85%	10.07%	10.63%	11.05%
Accounts Receivable Turnover Full definition →		18.37	24.10	21.01	24.61
Accounts Payable Turnover Full definition →		5.57	4.05	3.31	3.82
Inventory Turnover Full definition →		64.03	62.09	62.18	70.78
Average Days of Payables Full definition →		114.62	99.77	117.62	102.20
Days of Inventory on Hand Full definition →		5.52	6.03	5.79	5.19
Tax Rate Full definition →		(0.08)	(0.12)	(0.16)	(0.28)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.78%	20.29%	19.89%	19.08%
Share Based Compensation of Revenue Full definition →		1.17%	1.15%	1.14%	1.08%
Interest Coverage Full definition →		2.04	2.35	2.87	3.50
Operating CF/Net income Full definition →		2.87	2.90	2.68	2.15
Depreciation/Fixed assets Full definition →		0.15	0.15	0.16	0.16
Capex/Depreciation Full definition →		(1.16)	(1.27)	(1.44)	(1.50)
Revenue per Share Full definition →		26.95	28.05	29.20	31.08
Operating CF per Share Full definition →		3.43	4.31	5.03	5.44
Capex per Share Full definition →		(1.81)	(2.02)	(2.28)	(2.42)
Capex to Sales Full definition →		0.07	0.07	0.08	0.08

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly