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Cinemark Holdings CNK · USD

Communication Services · US listing · 🇺🇸 United States

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40.89

+5.12%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.12bn

FY2016FY2025

Net income

$138.2m

FY2016FY2025

Free cash flow

$177.2m

FY2016FY2025

Shareholders' equity

$405.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.12bn$3.05bn$3.07bn$2.45bn$1.51bn$686.3m$3.28bn$3.22bn$2.99bn$2.92bn
Operating income$341.8m$359.3m$371.8m−$89.8m−$265.7m−$773.8m$338.4m$388.4m$392.3m$422.9m
Net income$138.2m$309.7m$188.2m−$271.2m−$422.8m−$616.8m$191.4m$213.8m$264.2m$255.1m
Diluted earnings per share1.161.891.58-2.29-3.60-5.291.601.842.282.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$4.43bn$5.07bn$4.84bn$4.82bn$5.23bn$5.56bn$5.83bn$4.48bn$4.48bn$4.31bn
Cash and short-term investments$344.3m$1.06bn$849.1m$674.5m$707.3m$655.3m$488.3m$426.2m$522.5m$561.2m
Total liabilities$4.02bn$4.46bn$4.52bn$4.70bn$4.90bn$4.76bn$4.38bn$4.48bn$3.07bn$3.03bn
Debt$2.20bn$2.46bn$2.49bn$2.59bn$2.62bn$2.54bn$1.93bn$2.04bn$2.06bn$2.04bn
Shareholders' equity$405.2m$594.4m$309.8m$110.2m$322.9m$788.0m$1.44bn$1.46bn$1.42bn$1.26bn
Shares outstanding119m164m119m119m118m117m120m116m116m116m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$396.1m$466.0m$444.3m$136.0m$166.2m−$330.1m$562.0m$556.9m$528.5m$451.8m
Capital spending−$218.9m−$150.8m−$149.5m−$110.7m−$95.5m−$83.9m−$303.6m−$346.1m−$380.9m−$326.9m
Free cash flow$177.2m$315.2m$294.8m$25.3m$70.7m−$414.0m$258.4m$210.8m$147.6m$124.9m
Dividends paid−$38.9m————−$42.3m−$159.3m−$149.5m−$135.1m−$125.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.09bn$643.1m$776.3m$857.5m$940.5m$540.7m$814.3m$921.8m
Operating income$233.0m$23.5m$71.0m$65.1m$173.5m−$21.4m$95.3m$163.5m
Net income$139.4m−$6.4m$34.1m$48.9m$93.5m−$38.9m$51.3m$187.8m
Diluted earnings per share1.20-0.050.290.410.78-0.330.311.15
Cash from operations$360.0m−$20.0m$147.0m$91.0m$275.0m−$119.0m$196.0m$107.0m
Capital spending−$61.0m−$37.0m−$113.0m−$53.0m−$30.0m−$22.0m−$60.0m−$43.0m
Free cash flow$299.0m−$57.0m$34.0m$38.0m$245.0m−$141.0m$136.0m$64.0m
Total assets$6.43bn$4.35bn$4.43bn$4.44bn$4.99bn$4.68bn$5.07bn$4.93bn
Cash and short-term investments$504.3m$261.7m$344.3m$461.3m$928.0m$699.4m$1.06bn$928.3m
Debt$2.06bn$1.89bn$2.20bn$2.34bn$2.21bn$2.67bn$2.67bn$2.66bn
Shareholders' equity$2.06bn$381.1m$405.2m$383.4m$991.9m$349.2m$594.4m$558.4m

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin10.2%13.7%12.9%-3.5%-17.6%-112.7%
Net margin4.4%10.2%6.1%-11.0%-28.0%-89.9%
Return on equity34.1%52.1%60.7%-246.1%-130.9%-78.3%
Return on assets3.1%6.1%3.9%-5.6%-8.1%-11.1%
Free cash flow yield13.0%9.5%12.6%5.2%5.6%-5.3%
Revenue growth2.1%-0.6%24.9%62.5%120.1%-79.1%
Earnings growth-55.4%64.6%-169.4%-35.9%-31.5%-422.3%
Current ratio0.71x1.01x1.45x1.22x1.14x1.47x
Debt to equity5.20x4.31x8.48x24.67x8.56x3.39x
Equity ratio9.1%11.7%6.4%2.3%6.2%14.2%
Interest coverage1.94x2.52x2.28x-0.48x-1.53x-5.04x
Buybacks as a share of market value27.1%-37.2%-0.6%-0.8%-0.7%2.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.3%35.3%0.9%
Operating income——-2.1%
Net income——-4.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.4%8.4%-0.4%6.5%
Net margin7.3%3.1%-4.9%1.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.016.48.9-3.8-4.5-3.321.219.515.317.4
Price to sales0.91.70.60.41.33.01.21.31.41.5

Market value over time

30 Nov 2016 to 23 Oct 2026, in USD

$4.62bn$4.62bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-29%107%54%-42%3%-54%-5%2%-9%24%

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 26 Aug 2026.

FY2026FY2025FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.270.330.361.361.281.161.081.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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