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
+15.5%
EPS
+46.3%
Free cash flow
+21.3%
Total debt
−19.5%

Quarter to June 2026, against a year earlier

40.29 1.78 +4.62%
Market cap
$4.5B
P/E
20.8×
Fwd P/E
14.8×
Dividend yield
0.93%
F-score
5/9
Altman Z
1.26
Beneish M
−2.59
Dividend safety
56/100

Cinemark Holdings Inc (CNK) Return on invested capital

Alert me on Return on invested capital

Cinemark Holdings Inc's return on invested capital over the twelve months to 30 June 2026 was 13.9%, up 3.7 percentage points from fiscal 2025 (10.2%). Over the past ten years it has ranged from −17.7% (fiscal 2020) to 11.7% (fiscal 2023); the current reading is higher than 73% of that period. That is above the Entertainment industry median of 0.55% and above the Communication Services sector median of 0.00%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 10.2% (1.07)
FY2024 11.3% (0.40)
FY2023 11.7% 14.46
FY2022 −2.78% 4.30
FY2021 −7.08% 10.64
FY2020 −17.7% (25.07)
FY2019 7.35% (0.75)
FY2018 8.10% (0.29)
FY2017 8.39% (1.28)
FY2016 9.67% (0.86)

Against its own ten years

Low −17.7% High 11.7%
Ten-year median 8.39%
Current reading's percentile 73

Return on invested capital against peers

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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