Cinemark Holdings, Inc.
CNK NYSE· Services-Motion Picture Theaters
Last close · Oct 26, 2026
$38.98
KIRA · Stoqly’s AI analyst, in plain words
- Cinemark Holdings, Inc. had $3.1B of revenue in fiscal 2025, up 2.1% on the year before. Over five years, revenue changed +35.3% a year on average.
- Cinemark Holdings, Inc. made $138M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −7.9% a year.
Market cap
$4.5B
P/E
30.0x
Revenue
$3.1B
Net income
$138M
Free cash flow
—
Operating margin
—
Cinemark Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+2.1%
Only a little. Sales grew 2.1% last year.
Does it make a profit?
4.4%
A little. It keeps 4.4% of every sale as profit.
How is the share priced?
30.0x
One share costs 30.0 times its yearly profit per share.
What Cinemark Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 18, 2026
- Legal name
- Cinemark Holdings, Inc.
- CIK
- 0001385280
Cinemark Holdings, Inc. · CNK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.5B | $2.5B | $3.1B | $3.0B | $3.1B |
| Revenue growth | 120.1% | 62.5% | 24.9% | −0.6% | 2.1% |
| Operating margin | −16.7% | — | — | — | — |
| Net income | −$423M | −$271M | $188M | $310M | $138M |
| Net margin | −28.0% | −11.0% | 6.1% | 10.2% | 4.4% |
| Diluted EPS | −$3.55 | −$2.26 | $1.34 | $2.06 | $1.04 |
| Cash | |||||
| Cash from operations | $166M | — | — | — | — |
| Capital expenditure | $95.5M | $111M | — | — | — |
| Free cash flow | $70.7M | — | — | — | — |
| FCF margin | 4.7% | — | — | — | — |
| Dividends paid | $0.0M | — | — | — | — |
| Share count change | 0.5% | 0.8% | 28.6% | 1.9% | −13.3% |
| Debt and strength | |||||
| Cash and short-term investments | $707M | $14.9M | $10.8M | $0.0M | $0.0M |
| Debt incl. finance leases | $2.6B | — | — | — | — |
| Shareholders' equity | $323M | — | — | — | — |
| Net debt / EBITDA | 147.8x | — | — | — | — |
| Current ratio | 1.1x | — | — | — | — |
| Returns and quality | |||||
| Return on capital | −9.4% | — | — | — | — |
| Return on equity | −76.1% | — | — | — | — |
| Piotroski F-score | 4 | — | — | — | — |
| Altman Z'' | −0.4 | — | — | — | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$5.2M
2 insiders
Of sales under plans
100%
$5.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cinemark Holdings, Inc. · CNK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $38.98 a share, the company is worth $4.5B: 30.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001385280). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.