Cinemark Holdings IncCNK
Price$36.18Intrinsic value$77.07113% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.2B+5.5% YoYTTM through 31 Mar 2026
Net Income $170.7M-44.9% YoYTTM through 31 Mar 2026
Free Cash Flow $260.4MTTM through 31 Dec 2025

Margins

Current
Net Margin5.3%

Returns

43.8%ROE
3.9%ROA

Balance Sheet Health

Debt / Equity4.81x
Current Ratio0.62x
Net Debt$1.6B
Cash & Equivalents$0

Quality Metrics

FCF Margin8.1%
Rule of 4018.2
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $3.1B
Diluted EPS$1.30TTM
'19'20'21'22'23'24'25
FY2025: $1.03

Dividend

$0.18Per share, FY20260.50%Yield-31.1%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.