Cinemark Holdings (CNK)
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Cinemark Holdings, Inc. is a major movie theatre operator with a broad footprint across the United States and selected international markets. The company participates in the motion picture exhibition industry, where theatres earn revenue primarily by selling tickets to films and food and beverages at concession stands. Its venues range from traditional multiplexes to premium-format locations that may offer upgraded seating, enhanced screens, and other amenities designed to make cinema-going a differentiated out-of-home entertainment experience.
Cinemark’s business is closely tied to film release schedules, consumer discretionary spending, and the strength of studio content. Box office receipts are the most visible revenue source, but concessions are also central to profitability, as customers often buy snacks and drinks alongside admission. The company also generates ancillary revenue from on-screen advertising, theatre rentals, promotional arrangements, trailer placements, transaction fees, and entertainment options such as games in certain locations.
The company reports results through U.S. markets and international markets segments, with the United States providing the larger share of revenue. Its international operations add geographic diversification and expose Cinemark to film demand in Latin American and other non-U.S. markets where cinema attendance patterns may differ from those in North America.
Cinemark’s competitive position depends on theatre locations, customer loyalty, pricing, operating efficiency, and its ability to secure attractive film content from major studios. As a listed exhibitor, it offers investors exposure to theatrical entertainment trends, including the recovery and evolution of cinema attendance, premium viewing formats, and the ongoing competition between theatres, streaming platforms, and other leisure activities.
Last updated
- Market Cap
- 3.6B
- P/E
- 21.34
- P/FCF
- 13.21
- P/S
- 1.12
- Enterprise Value
- 5.32B
- Sector
- —
- Industry
- —
- Address
- 3900 DALLAS PARKWAY, PLANO, TX, 75093
Cinemark prices $500 million senior notes offering By Investing.com - Investing.com
Cinemark stock upgraded to 'Buy' by B.Riley, anticipating 2025 recovery By Investing.com - Investing.com
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 3.6B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 5.32B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 21.34
- P/B
P/B ratio compares a company's share price to its book value per share.
- 9.44
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.12
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 8.92
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.65
- EPS
- 1.44
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 18.96%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 13.21
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 7.1
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 272.3M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 44.24%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 3.88%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 5.2
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.62
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.58
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.33
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 2.05M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 30.81
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 643.1M | 776.3M | 857.5M | 940.5M | 540.7M |
| Gross profit | 424.9M | 740M | 546.4M | 471.9M | 355M |
| Operating income | 27.2M | 66.7M | 117.4M | 174.5M | -23.3M |
| EBITDA | 78.8M | 123.1M | 168.9M | 225.5M | 26.2M |
| Net income | -6.4M | 33.8M | 48.9M | 92.3M | -38.9M |
| Basic EPS | -0.06 | 0.3 | 0.43 | 0.81 | -0.32 |
| Diluted EPS | -0.06 | 0.27 | 0.4 | 0.63 | -0.32 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 4.35B | 4.43B | 4.44B | 4.91B | 4.68B |
| Total liabilities | 3.96B | 4.02B | 4.04B | 4.46B | 4.32B |
| Total equity | 389.7M | 413.8M | 392.4M | 457M | 357.6M |
| Cash & equivalents | 261.7M | 344.3M | 461.3M | 931.6M | 699.4M |
| Current assets | 486.7M | 598.7M | 680.9M | 1.16B | 894.4M |
| Current liabilities | 788.1M | 848.3M | 898.1M | 1.28B | 1.13B |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -20.4M | 159.8M | 91.5M | 275.9M | -119.1M |
| Investing cash flow | -37.5M | -110.6M | -53.4M | -29.9M | -15.3M |
| Financing cash flow | -36.8M | 66.4M | -515.5M | -16.2M | -230.1M |
| Change in cash | -82.6M | 112.7M | -470.3M | 232.2M | -357.9M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 8-K — Cinemark Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 8-K — Cinemark Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Thomas Melissa | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 8-K — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 10-Q — Cinemark Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Zoradi Mark | View Filing | |
| edgar index | SCHEDULE 13G — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 144 — Cinemark Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Gierhart Wanda Marie | View Filing | |
| form 4 | Form 4 — Zoradi Mark | View Filing | |
| form 4 | Form 4 — Zoradi Mark | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | DEF 14A — Cinemark Holdings, Inc. | View Filing | |
| edgar index | DEFA14A — Cinemark Holdings, Inc. | View Filing | |
| edgar index | ARS — Cinemark Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Bedard Caren | View Filing | |
| edgar index | SCHEDULE 13G/A — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 144 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 144 — Cinemark Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Thomas Melissa | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| edgar index | 4 — Cinemark Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Fernandes Valmir | View Filing | |
| form 4 | Form 4 — Fernandes Valmir | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Cavalier Michael | View Filing | |
| form 4 | Form 4 — Cavalier Michael | View Filing | |
| form 4 | Form 4 — Gierhart Wanda Marie | View Filing | |
| form 4 | Form 4 — Bedard Caren | View Filing | |
| form 4 | Form 4 — Thomas Melissa | View Filing | |
| form 4 | Form 4 — Fernandes Valmir | View Filing | |
| form 4 | Form 4 — Fernandes Valmir | View Filing | |
| form 4 | Form 4 — Fernandes Valmir | View Filing | |
| form 4 | Form 4 — Fernandes Valmir | View Filing | |
| form 4 | Form 4 — Fernandes Valmir | View Filing | |
| form 4 | Form 4 — Fernandes Valmir | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Gamble Sean | View Filing | |
| form 4 | Form 4 — Cavalier Michael | View Filing | |
| form 4 | Form 4 — Cavalier Michael | View Filing | |
| form 4 | Form 4 — Cavalier Michael | View Filing | |
| form 4 | Form 4 — Cavalier Michael | View Filing | |
| form 4 | Form 4 — Cavalier Michael | View Filing | |
| form 4 | Form 4 — Cavalier Michael | View Filing | |
| form 4 | Form 4 — Gierhart Wanda Marie | View Filing | |
| form 4 | Form 4 — Gierhart Wanda Marie | View Filing | |
| form 4 | Form 4 — Gierhart Wanda Marie | View Filing | |
| form 4 | Form 4 — Gierhart Wanda Marie | View Filing | |
| form 4 | Form 4 — Gierhart Wanda Marie | View Filing | |
| form 4 | Form 4 — Gierhart Wanda Marie | View Filing | |
| form 4 | Form 4 — Bedard Caren | View Filing |