Cinemark Holdings, Inc.

Cinemark Holdings, Inc.

CNK
Cinemark Holdings, Inc.US flagNew York Stock Exchange
29.74
USD
-0.86
- -
3.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.45
22.85
24.72
25.27
25.78
27.57
27.96
5.88
12.68
20.46
25.75
25.43
26.95
27.97
Basic EPS, GAAP
1.3
1.68
1.88
2.21
2.28
1.83
1.63
-5.29
-3.55
-2.26
1.58
2.58
1.2
1.48
Free Cash Flow per Basic Share
0.44
1.83
1.08
1.18
1.28
1.8
2.2
-3.55
0.59
0.21
2.48
2.63
1.53
2.26
Dividend per Share
0.93
1.01
1
1.09
1.16
1.28
1.36
0.36
- -
- -
- -
- -
0.34
0.34
Book Value per Share
1.29
1.95
2.81
3.93
5.02
5.47
5.85
0.24
-3.27
-5.5
-3.97
-1.36
-0.56
-0.71
Tangible Book Value per Share
-4.74
-4.37
-4.13
-2.81
-1.85
-1.7
-1.34
-6.59
-10.29
-11.97
-10.37
-7.81
-9.8
-10.07
Basic Weighted Avg Shares
114
115
115
116
116
117
117
117
119
120
119
120
116
115
Sales/Revenue/Turnover
2,683
2,627
2,853
2,919
2,992
3,222
3,283
686
1,510
2,455
3,067
3,050
3,115
3,217
Operating Margin (%)
15.48
14.67
15.43
15.29
14.38
14.26
12.41
-86.08
-14.88
3.14
12.12
11.88
10.97
12.19
Depreciation Expense
164
176
189
209
238
261
261
260
265
238
210
198
202
204
Net Income, GAAP
148
193
217
255
264
214
191
-617
-423
-271
188
310
138
171
Effective Tax Rate (%)
42.94
33.12
37.09
28.79
22.98
30.71
29.19
- -
- -
- -
13.5
- -
8.06
11.7
Profit Margin (%)
5.53
7.33
7.6
8.74
8.83
6.64
5.83
-89.87
-27.99
-11.05
6.14
10.16
4.44
5.31
Working Capital
334
327
275
233
189
84
-74
286
105
155
330
17
-250
-301
LT Debt
2,025
1,985
1,982
2,017
2,032
2,005
3,136
3,640
3,657
3,533
3,318
2,764
2,754
2,750
Total Equity
1,102
1,123
1,111
1,273
1,406
1,409
1,448
799
334
120
319
603
414
390
Return on Invested Capital (%)
7.66
8.13
8.75
9.76
9.66
9.1
6.91
- -
- -
- -
8.21
- -
8.34
9.6
Return on Capital (%)
10.27
12.01
12.46
13.62
13.31
11.3
8.27
- -
- -
- -
10.77
- -
9.15
9.82
Return on Common Equity (%)
116.85
103.49
78.99
65.53
50.99
35.01
28.86
-172.41
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
238
238
240
LT Borrowings
1,870
1,869
1,869
LT Finance Leases
856
885
882
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
116
117
Market Capitalization
3,299
2,710
3,281

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
766
599
487
Cash, Cash Equivalents & STI
461
344
261
Accounts Receivable, Net
173
110
80
Inventories
30
29
32
Total Current Liabilities
760
848
788
Payables & Accruals
522
309
548
ST Debt
238
238
240
Deferred Revenue
- -
88
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.54%
20.44%
-31.42%
Free Cash Flow
67.02%
169.41%
-43.78%
Net Income, GAAP
-65.82%
-45.51%
-55.38%
Sales/Revenue/Turnover
14.44%
41.82%
2.15%
Total Cash Common Dividend
- -
- -
-8.04%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
579
734
922
814
3,050
2025
541
940
858
776
3,115
2026
643
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.38
1.56
0.43
2.58
2025
-0.33
- -
0.43
0.29
1.2
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.08
- -
0.08
0.09
0.34
2026
0.09
- -
- -
- -
- -

Company Description

APIChat
CEO
Sean Gamble
Full Time Employees
9,252
Sector
Communication Services
Industry
Entertainment
Address
3900 Dallas Parkway Plano TX United States of America 75093
IPO Date
Apr 24, 2007
Business
Cinemark Holdings, Inc. operates as one of the largest theatrical exhibition companies worldwide, providing motion picture screenings and out-of-home entertainment experiences through approximately 500 theaters and over 5,600 screens. The company offers mainstream films in 2D and 3D formats across various genres including animated, family, drama, comedy, horror, and action; premium large formats such as Cinemark XD, IMAX, ScreenX, and Barco laser projection; upscale amenities comprising expanded food and beverage options, Luxury Lounger recliners, and D-BOX motion seats; alternative content like concerts, sports, and gaming events; and loyalty programs including Cinemark Movie Club. Cinemark conducts operations in 42 U.S. states with 304 theaters and 4,249 screens, as well as in 13 Latin American countries encompassing South and Central America with 193 theaters and 1,395 screens, targeting moviegoers seeking immersive cinematic experiences. Founded in 1984 and headquartered in Plano, Texas, the company maintains brands such as Century, Tinseltown, and Rave. Recent developments include a May 2025 expansion agreement with D-BOX Technologies to deploy over 70 additional haptic-enabled screens across up to 25 U.S. theaters within 18 months, representing a nearly 25% increase in such systems; an October 2025 pact with IMAX Corporation for 17 locations featuring four new IMAX with Laser systems, upgrades to IMAX with Laser across 12 U.S. sites, and activation of three IMAX 70mm film projectors ahead of major releases; and a July 2024 launch of $500 million senior notes by Cinemark USA, Inc. to support tender offers and operational initiatives.

Company News

APIChat
  • Cinemark Reaches All-Time High Domestic Box Office for May

  • If Spider-Man Wins 2026's Box Office Crown, These Stocks Win Too

  • Helix Partners Exits Reported Cinemark Holdings Stake, According to Recent SEC Filing

  • LOAM ENTERTAINMENT'S 'BAD COUNSELORS' ARRIVES IN THEATRES NATIONWIDE JULY 23-27 FROM FATHOM ENTERTAINMENT

  • Cinemark: Earnings Growth Path Looks More Credible Now

  • Cinemark Declares Quarterly Cash Dividend of $0.09

  • 3 Reasons Why Cinemark (CNK) Is a Great Growth Stock

  • All You Need to Know About Cinemark (CNK) Rating Upgrade to Strong Buy

  • New Strong Buy Stocks for May 5th

  • Cinemark Holdings, Inc. (CNK) Q1 2026 Earnings Call Transcript

  • Compared to Estimates, Cinemark (CNK) Q1 Earnings: A Look at Key Metrics

  • Cinemark Holdings (CNK) Reports Q1 Loss, Tops Revenue Estimates

  • Cinemark Holdings, Inc. Reports First Quarter 2026 Earnings Results

  • Analysts Estimate Live Nation (LYV) to Report a Decline in Earnings: What to Look Out for

  • Are Consumer Discretionary Stocks Lagging Cinemark (CNK) This Year?

  • Cinemark Holdings (CNK) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release

  • Assetmark Inc. Has $2.40 Million Position in Cinemark Holdings Inc $CNK

  • Cinemark to Host First Quarter 2026 Earnings Conference Call

  • Cinemark's Summer Movie Clubhouse Makes Movie Magic Easy With Discounted Tickets and Big-Screen Family Fun

  • Cinemark Springs to Biggest Five-Day Easter Weekend Domestic Box Office of All Time