Saturday 17 October 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. In the quarter to June 2026, revenue grew 15.5%, EPS grew 46.3%, free cash flow grew 21.3% and total debt fell 19.5%, each against the same quarter a year earlier.

38.48 0.04 −0.10%

Follow CNK

Alert me

Market cap: $4.5B
P/E: 20.7×
Fwd P/E: 14.7×
Dividend yield: 0.94%
F-score: 5/9
Altman Z: 1.26
Beneish M: −2.59
Dividend safety: 56/100

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

Insider Decisions trades per month

Total sells 5.18

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	1	—	—	1	—	—	—	—	—

Insider Ownership 10.08%

Capital & Financial Ratios $m

Market Cap 4,460.00

Revenue 3,363.30

Net Income 220.40

Free Cash Flow 315.90

Net Debt 1,457.40

Current Ratio 0.85

Debt/Equity 3.88

P/E ratio 20.69

Fwd P/E 14.70

P/S ratio 1.32

P/B ratio 8.78

Past 5Y EPS Growth —

This Y EPS Growth 142.83%

Next Y EPS Growth 6.53%

Next Y revenue growth 16.28%

Next 5Y EPS Growth 40.98%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 79.62%

10-year low 10-year high

P/S against its own 10 years 56.28%

10-year low 10-year high

P/B against its own 10 years 90.75%

10-year low 10-year high

EV/Sales against its own 10 years 46.11%

10-year low 10-year high

EV/FCF against its own 10 years 27.95%

10-year low 10-year high

Dividends

Payout Ratio 0.21

Annual Dividend Rate 0.36

Annual Dividend Yield 0.94%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.36	0.09 0.09 0.09
2025	0.33	0.08 0.08 0.08 0.09
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	0.36	0.36
2019	1.36	0.34 0.34 0.34 0.34
2018	1.28	0.32 0.32 0.32 0.32
2017	1.16	0.29 0.29 0.29 0.29
2016	1.08	0.27 0.27 0.27 0.27

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	849	1,057	344	504
Receivables	137	161	178	172
Inventory	23	31	29	32
Other	—	—	—	—
	1,060	1,298	599	761

	2023	2024	2025	Q'26
Payables	53	86	86	656
ST’ Debt	8	464	6	6
Other	—	—	—	—
	730	1,282	848	901

Compound Annual Growth %

	10y	5y	3y
Sales	0.88%	35.33%	8.26%
Cash Flow	(1.40%)	0.00%	42.81%
Earnings	(4.35%)	0.00%	0.00%
Book Value	(9.40%)	(12.33%)	51.29%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	643	1,086	—	—	—
’25	541	941	858	776	3,115
’24	579	734	922	814	3,050
’23	611	942	875	639	3,067
’22	461	744	650	600	2,455
’21	114	295	435	667	1,511
’20	544	9	35	98	686

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(20)	360	—	—	—
’25	(119)	276	92	148	396
’24	(23)	185	107	196	466
’23	8	243	85	109	444
’22	(119)	165	(18)	108	136
’21	(124)	103	(21)	208	166
’20	(16)	(138)	(14)	(162)	(330)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(58)	299	—	—	—
’25	(134)	246	38	37	187
’24	(46)	161	65	139	319
’23	(18)	215	64	37	298
’22	(127)	144	(43)	65	40
’21	(142)	90	(45)	174	77
’20	(50)	(151)	(34)	(178)	(413)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.06)	1.19	—	—	—
’25	(0.32)	0.63	0.40	0.16	1.04
’24	0.19	0.32	1.19	0.33	2.06
’23	(0.03)	0.80	0.61	(0.11)	1.34
’22	(0.62)	(0.61)	(0.20)	(0.82)	(2.26)
’21	(1.75)	(1.19)	(0.65)	0.05	(3.55)
’20	(0.51)	(1.45)	(1.25)	(2.03)	(5.25)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	26.56	32.03	33.36	31.52	5.71	13.84	8.28	8.33	13.19	21.60	Analyst estimates 2026–2028 Powerpack
	High	42.56	44.84	44.00	43.51	34.26	27.85	19.76	19.85	36.28	34.01
People
People	Employees	28,500	28,100	29,500	22,000	18,000	16,000	26,100	17,500	18,800	18,300
	Revenue/emp, $m	0.10	0.11	0.11	0.15	0.04	0.09	0.09	0.18	0.16	0.17
Income, $m
Income, $m	Revenue	2,919	2,992	3,222	3,283	686	1,511	2,455	3,067	3,050	3,115
	Gross margin, %	38.52	39.29	39.41	38.14	(8.51)	28.78	35.26	38.58	38.69	38.23
	EBT	361	345	311	274	(927)	(439)	(265)	221	253	154
	EBT margin, %	12.36	11.55	9.64	8.34	(135.12)	(29.06)	(10.80)	7.22	8.29	4.94
	Net income	257	266	215	194	(618)	(422)	(268)	192	313	142
	Depreciation	200	230	247	253	239	248	221	181	160	180
Per share, $
Per share, $	Revenue	25.27	25.84	27.76	28.23	5.88	12.88	20.77	25.75	25.43	26.95
	Earnings	2.19	2.26	1.83	1.63	(5.25)	(3.55)	(2.26)	1.55	2.54	1.18
	Cash flow	4.01	4.57	4.80	4.83	(2.83)	1.42	1.15	3.73	3.89	3.43
	Capex	(2.80)	(3.16)	(2.95)	(2.58)	(0.71)	(0.76)	(0.81)	(1.23)	(1.23)	(1.81)
	Free cash flow	1.21	1.41	1.85	2.25	(3.54)	0.66	0.34	2.50	2.66	1.62
	Book value	11.02	12.14	12.14	12.45	6.85	2.85	1.01	2.68	5.03	3.58
	Shares, m	116	116	116	116	117	117	118	119	120	116
Valuation, ×
Valuation, ×	P/E	18.05	15.48	19.56	20.77	0.00	0.00	0.00	9.06	12.25	19.05
	P/S	1.56	1.36	1.29	1.20	2.96	1.25	0.41	0.54	1.22	0.86
	P/B	3.59	2.89	2.95	2.72	2.54	5.65	8.33	5.22	6.16	6.49
	EV/Sales	2.06	1.87	1.78	1.63	5.68	2.51	1.18	1.07	1.67	1.38
	EV/FCF	43.18	34.20	26.73	20.52	(9.42)	49.24	72.88	11.04	16.02	23.07
Cash, $m
Cash, $m	Operating cash flow	463	529	557	562	(330)	166	136	444	466	396
	Capex	(323)	(366)	(342)	(300)	(83)	(89)	(96)	(147)	(147)	(209)
	Free cash flow	140	163	215	262	(413)	77	40	298	319	187
Balance, $m
Balance, $m	Working capital	233	189	84	(74)	286	105	155	330	17	(250)
	Total debt	2,022	2,039	2,013	1,919	2,520	2,603	2,573	2,473	2,445	1,969
	Net debt	1,461	1,516	1,587	1,431	1,864	1,896	1,898	1,624	1,387	1,625
	Shareholders’ equity	1,273	1,406	1,409	1,448	799	335	120	319	603	414
Returns, %
Returns, %	ROA	6.02	6.02	4.75	3.71	(10.83)	(7.83)	(5.40)	3.90	6.25	2.91
	ROIC	9.67	8.39	8.10	7.35	(17.72)	(7.08)	(2.78)	11.68	11.28	10.21
	ROE	21.30	19.72	15.11	13.40	(54.89)	(74.60)	(119.47)	85.88	67.17	27.17

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CNK Cinemark Holdings Inc	$4.5B	20.7×	14.7×	+15.51% (above 0%: growing)	+46.34% (above 0%: growing)	+21.34% (above 0%: growing)	42.97%	21.45%
VSNT Versant Media Group, Inc.	$4.3B	3.9×	9.8×	—	—	−23.41% (below 0%: shrinking)	60.46%	22.32%	Compare
SPHR Sphere Entertainment Co.	$3.9B	— (loss-making)	— (loss-making)	+10.95% (above 0%: growing)	n/m	−92.89% (below 0%: shrinking)	51.84%	(19.53%)	Compare
MSGE Madison Square Garden Entertainment Corp.	$3.8B	55.5×	31.2×	+27.37% (above 0%: growing)	n/m	+33.34% (above 0%: growing)	38.63%	(4.40%)	Compare
MANU Manchester United Ltd.	$3.6B	— (loss-making)	75.1×	−3.71% (below 0%: shrinking)	n/m	+47.29% (above 0%: growing)	100.00%	(9.47%)	Compare
BATRK Atlanta Braves Holdings, Inc.	$3.2B	— (loss-making)	— (loss-making)	+8.59% (above 0%: growing)	n/m	−417.66% (below 0%: shrinking)	18.43%	0.00%	Compare
BATRA Atlanta Braves Holdings, Inc.	$3.2B	— (loss-making)	—	−2.34% (below 0%: shrinking)	n/m	−185.33% (below 0%: shrinking)	15.90%	(6.08%)	Compare
IMAX IMAX Corporation	$2.8B	67.8×	30.7×	+12.17% (above 0%: growing)	+33.33% (above 0%: growing)	+63.43% (above 0%: growing)	61.16%	20.20%	Compare
AMC AMC Entertainment Holdings, Inc.	$2.7B	— (loss-making)	— (loss-making)	+14.22% (above 0%: growing)	n/m	+113.27% (above 0%: growing)	65.68%	14.91%	Compare
Median of peers	$3.4B	55.5×	31.0×	+10.95%	—	+4.96%	56.15%	(2.20%)

All 53 Entertainment stocks →

Cinemark Holdings Inc (CNK) key facts

Concern: Net income was $141.5 million, or $1.18 per share (basic), a net margin of 4.44%.
Strength: Cinemark Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.15% from fiscal 2024.
Cinemark Holdings Inc (CNK) is an Entertainment company in the Communication Services sector, listed on the New York Stock Exchange.
As of October 16, 2026, CNK traded at $38.48, a market capitalization of $4.5 billion.
At that price the stock trades at 20.7× trailing-twelve-month earnings and 1.3× sales; its P/E is higher than 80% of its own readings over the past ten years.
Cinemark Holdings Inc pays an annual dividend of $0.36 per share, a yield of 0.94%, with a payout ratio of 21.3%.
Return on equity was 27.2% and debt-to-equity 3.88.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 1.26 (distress zone) for fiscal 2025.