Cinemark Holdings, Inc. (BMV:CNK)

Cinemark Holdings Statistics

Total Valuation

BMV:CNK has a market cap or net worth of MXN 56.63 billion. The enterprise value is 102.82 billion.

Market Cap	56.63B
Enterprise Value	102.82B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	114.05M
Shares Outstanding	n/a
Shares Change (YoY)	-13.30%
Shares Change (QoQ)	-3.72%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	106.56%
Float	97.01M

Valuation Ratios

The trailing PE ratio is 23.03 and the forward PE ratio is 13.58.

PE Ratio	23.03
Forward PE	13.58
PS Ratio	1.01
PB Ratio	7.60
P/TBV Ratio	n/a
P/FCF Ratio	17.75
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 32.23.

EV / Earnings	41.81
EV / Sales	1.90
EV / EBITDA	6.68
EV / EBIT	16.97
EV / FCF	32.23

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 7.23.

Current Ratio	0.71
Quick Ratio	0.62
Debt / Equity	7.23
Debt / EBITDA	3.41
Debt / FCF	16.88
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	27.82%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	9.53%
Weighted Average Cost of Capital (WACC)	11.07%
Revenue Per Employee	3.09M
Profits Per Employee	135,301
Employee Count	18,176
Asset Turnover	0.66
Inventory Turnover	53.18

Taxes

In the past 12 months, BMV:CNK has paid 223.24 million in taxes.

Income Tax	223.24M
Effective Tax Rate	8.06%

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 2.29, so BMV:CNK's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-24.11%
50-Day Moving Average	531.14
200-Day Moving Average	350.62
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.13

Income Statement

In the last 12 months, BMV:CNK had revenue of MXN 56.08 billion and earned 2.46 billion in profits. Earnings per share was 18.77.

Revenue	56.08B
Gross Profit	27.31B
Operating Income	6.15B
Pretax Income	2.77B
Net Income	2.46B
EBITDA	9.79B
EBIT	6.15B
Earnings Per Share (EPS)	18.77

Balance Sheet

The company has 6.21 billion in cash and 53.86 billion in debt, with a net cash position of -47.65 billion.

Cash & Cash Equivalents	6.21B
Total Debt	53.86B
Net Cash	-47.65B
Net Cash Per Share	n/a
Equity (Book Value)	7.45B
Book Value Per Share	63.96
Working Capital	-4.49B

Cash Flow

In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -3.94 billion, giving a free cash flow of 3.19 billion.

Operating Cash Flow	7.13B
Capital Expenditures	-3.94B
Free Cash Flow	3.19B
FCF Per Share	n/a

Margins

Gross margin is 48.70%, with operating and profit margins of 10.97% and 4.44%.

Gross Margin	48.70%
Operating Margin	10.97%
Pretax Margin	4.94%
Profit Margin	4.44%
EBITDA Margin	17.45%
EBIT Margin	10.97%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 6.37, which amounts to a dividend yield of 1.42%.

Dividend Per Share	6.37
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.15%
Buyback Yield	13.30%
Shareholder Yield	14.72%
Earnings Yield	4.34%
FCF Yield	5.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CNK has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6