Saturday 17 October 2026
Export NCMI’s income statement to Excel — free account
National CineMedia, Inc.
NCMI Communication Services Advertising Agencies
National CineMedia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $243.2 million, up 1.00% from fiscal 2024. In the quarter to June 2026, revenue grew 12.7%, EPS was flat and free cash flow grew 60.6%, each against the same quarter a year earlier.
2.06
0.19
−8.44%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.79 | 1.51 | 1.17 | 1.43 | |
P/FCF ratio |
18.78 | 732.74 | 21.87 | 19.35 | |
P/Operating CF |
(422.60) | 44.14 | 15.71 | (237.36) | |
P/B ratio |
1.21 | 0.98 | 0.82 | 1.07 | |
Price to Tangible BV |
11.71 | 5.54 | 6.46 | 8.71 | |
EV/Sales |
6.43 | 6.01 | 5.64 | 5.80 | |
EV/EBITDA |
68.50 | 59.90 | 66.61 | 72.87 | |
EV/Operating CF |
49.69 | 174.01 | 66.61 | 60.37 | |
EV/FCF |
67.58 | 2,923.34 | 105.05 | 78.42 | |
Quick Ratio |
1.82 | 2.16 | 1.76 | 1.78 | |
Current Ratio |
1.90 | 2.22 | 1.82 | 1.84 | |
Net Debt/EBITDA |
(4.39) | (0.78) | 2.28 | 10.33 | |
Debt/Assets |
0.00% | 2.45% | 2.56% | 2.69% | |
Debt/Equity |
0.00 | 0.03 | 0.03 | 0.04 | |
Asset Turnover |
0.48 | 0.46 | 0.50 | 0.55 | |
Operating CF/Net income |
(0.62) | 0.28 | (0.63) | 0.15 | |
Capex/Depreciation |
(0.15) | (0.24) | (0.03) | (0.12) | |
Interest Coverage |
(18.00) | 119.00 | (134.50) | (64.00) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.65% | 24.70% | 67.06% | 34.93% | |
Intangible Assets out of Total Assets |
0.70 | 0.63 | 0.64 | 0.66 | |
Share Based Compensation of Revenue |
2.68% | 2.15% | 5.00% | 3.94% | |
Graham Net Nets |
(0.01) | 0.06 | 0.01 | 0.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.33%) | (2.57%) | (2.95%) | (2.37%) | |
Free Cash Flow Yield |
5.32% | 0.14% | 4.57% | 5.17% | |
Revenue per Share |
0.68 | 0.99 | 0.36 | 0.62 | |
Operating CF per Share |
(0.01) | 0.09 | 0.19 | (0.02) | |
Capex per Share |
(0.01) | (0.02) | 0.00 | (0.01) | |
Free Cash Flow per Share |
(0.03) | 0.06 | 0.19 | (0.03) | |
Cash per Share |
0.35 | 0.40 | 0.55 | 0.49 | |
Shareholders Equity per Share |
3.74 | 3.99 | 3.70 | 3.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.74 | 3.99 | 3.70 | 3.57 | |
Free Cash Flow |
(2.40) | 6.10 | 17.80 | (2.60) | |
Working Capital |
45.20 | 76.00 | 56.50 | 50.90 | |
Capital Expenditures |
(1.40) | (2.20) | (0.30) | (1.10) | |
Net Current Asset Value |
(5.70) | 22.90 | 1.90 | (0.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
60.95 | 90.90 | 58.40 | 59.55 | |
Average Payables |
18.50 | 24.55 | 22.95 | 22.60 | |
Average Assets |
489.00 | 529.60 | 486.25 | 454.15 | |
Average Common Equity |
368.00 | 393.30 | 357.80 | 342.15 |
Columns are period end dates