Cinemark Holdings, Inc.

Cinemark Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Cinemark Holdings, Inc. has 115.91M shares outstanding.

As of June 30, 2026, Cinemark Holdings, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 587.53, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cinemark Holdings, Inc. posted a return on equity (ROE) of 29.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.85, useful for judging operating efficiency across full business cycles. The company generates approximately 2.08M in revenue per employee across its workforce of 28,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.64 indicates how many times Cinemark Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cinemark Holdings, Inc. recorded 751.28M in income tax expense. That works out to an effective tax rate of 16.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.60B, leaving 3.78B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 10, 2026, Cinemark Holdings, Inc.'s stock has gained approximately 11.33% over the past 52 weeks. The 50-day moving average sits at 525.42, while the 200-day moving average is 372.97.

Over the twelve months ended June 30, 2026, Cinemark Holdings, Inc. generated 58.76B in revenue and converted that into 3.78B in net income, yielding earnings per share of 32.49. EBITDA reached 11.21B, while operating income came in at 7.90B.

As of June 30, 2026, Cinemark Holdings, Inc. holds 8.81B in cash and equivalents against 51.85B in total debt, resulting in a net debt position of 23.98B. Total book value stands at 8.66B, with working capital of -2.44B providing operational flexibility.

Cinemark Holdings, Inc. produced 10.12B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.65B in capital expenditures, free cash flow totaled 5.47B - equivalent to 47.52 per share.

Over the twelve months ended June 30, 2026, Cinemark Holdings, Inc. posted a gross margin of 64.32, reflecting its pricing power and cost economics. The operating margin of 13.44 and net profit margin of 6.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cinemark Holdings, Inc. paid dividends of 6.19 per share. The dividend payout ratio of 18.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.