Cinemark Holdings, Inc. Financials

Market Capitalization $2.76 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	21.39
Forward PE	12.04
Price to Sales TTM	$0.88
Price to Book MRQ	$7.06
Enterprise to Revenue	1.66
Enterprise to EBITDA	9.25

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	4.93%
Operating Margin	13.76%
Return on Assets TTM	4.90%
Return on Equity TTM	33.05%

Income Statement

Revenue TTM	$3,152,999,936
Revenue per Share TTM	$27.02
Quarterly Revenue Growth	-7.00%
Gross Profit TTM	$1,535,000,064
EBITDA	$619,700,000
Net Income to Common TTM	$153,600,000
Diluted EPS TTM	$1.10
Quarterly Earnings Growth YoY	-73.60%

Balance Sheet

Total Cash MRQ	$463,000,000
Total Cash per Share MRQ	$3.99
Total Debt MRQ	$
Total Debt to Equity MRQ	755.33
Current Ratio MRQ	0.76
Book Value per Share MRQ	$3.34

Cash Flow

Operating Cash Flow TTM	$444,700,000
Levered Free Cash Flow TTM	$384,175,008

CNK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	116,507,174
Float Shares	99,018,960
Avg 10 Volume	2,870,270
Avg 30 Volume	None
Shares Short	12,687,966
Short Ratio	2.78
Short % of Shares	15.07%
% Held by Insiders	10.53%
% Held by Institutions	113.11%

Stock Price Summary

Beta	1.10
Fifty Two Week Low	$21.60
Fifty Two Week High	$34.01
Fifty Two Week Change	-29.75%
Day 50 MA	$26.19
Day 200 MA	$27.91

Dividends and Splits

Forward Annual Dividend Rate	$0.18
Forward Annual Dividend Yield	0.76%
Trailing Annual Dividend Rate	$0.17
Trailing Annual Dividend Yield	0.72%
Payout Ratio	21.82%
Dividend Date	2025-12-12
Ex Dividend Date	2025-11-28
Last Split Factor
Last Split Date