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CNK
(NYSE)
Cinemark Holdings, Inc.
$36.17-- (--)
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Cinemark Holdings (CNK) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.08B
Enterprise Value5.44B
Trailing P/E18.83
Forward P/E26.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales1.16
Price/Book (mrq)8.07
Price/FCF (ttm)13.03
Price/OCF (ttm)7.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.62
EV/Earnings25.14
EV/EBITDA8.96
EV/EBIT13.51
EV/FCF17.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.17
1-Day Change3.22%
52-Week High$38.98
52-Week Low$21.60
52-Week Change31.72%
YTD Change53.72%
1-Year Change33.91%
50-Day MA$34.39
200-Day MA$28.88
Avg Volume (30 day)2.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding116.40M
Book Value per Share$4.34
Net Cash per Share$-11.74
FCF per Share$2.69

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$36.00
Target Upside/Downside-0.47%
Analyst ConsensusBuy
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.52%
EBITDA Margin (ttm)18.07%
EBIT Margin (ttm)11.98%
Operating Margin (ttm)13.25%
Pretax Margin (ttm)7.83%
Profit Margin (ttm)6.44%
FCF Margin (ttm)9.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)42.88%
Return on Assets (ttm)4.76%
Return on Invested Capital (ttm)17.71%
Return on Capital Employed (ttm)11.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.36B
Gross Profit1.53B
Operating Income445.50M
Pretax Income263.40M
Net Income216.60M
EBITDA607.70M
EBIT402.90M
Diluted EPS$1.83

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow579.00M
Capital Expenditures266.00M
Free Cash Flow313.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth4.54%
Dividend Growth50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.55B
Cash & Securities (mrq)504.30M
Net Cash (mrq)-1.37B
Net Cash per Share$-11.74

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.87B
Working Capital (mrq)-139.70M
Total Equity (mrq)505.10M
Book Value per Share$4.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.81
Debt/Equity (mrq)3.70
Debt/EBITDA (ttm)3.08
Debt/FCF (ttm)5.98

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield1.00%
Payout Ratio (Earnings)19.70%
Payout Ratio (FCF)13.39%
Dividend Growth (YoY)50.00%
Ex-Dividend DateAug 26, 2026
Pay DateSep 9, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.31%
FCF Yield7.67%
Buyback Yield2.97%
Total Shareholder Yield3.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.56
Piotroski F-Score5/9
Dividend Score52.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.36
Graham Upside/Downside-63.07%

Frequently Asked Questions About Cinemark Holdings Statistics

What are the key financial metrics for CNK?

Cinemark Holdings, Inc. (CNK) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CNK's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cinemark Holdings is overvalued or undervalued.

How do I read CNK's profitability ratios?

Cinemark Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CNK's debt ratios indicate?

The financial health section shows Cinemark Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CNK's dividend analysis?

The dividend section covers Cinemark Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.