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Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
38.98
-0.68 (-1.71%)
At close: Oct 26, 2026, 4:00 PM EDT
38.43
-0.55 (-1.41%)
After-hours: Oct 26, 2026, 7:56 PM EDT

Cinemark Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3633,1153,0503,0672,4551,511
Revenue Growth
4.54%2.15%-0.56%24.93%62.51%120.09%
Gross Profit
1,6621,5171,5091,5171,178717
Operating Income
452341.8362.4371.877-224.7
Net Income
214.4136.6304.2184.9-267.4-416.7
Earnings Per Share
1.841.042.061.34-2.26-3.55
EPS Growth
-4.02%-49.35%54.03%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-12.5-11.6-11.3-12.8-7.7-2.7
International
662.8612.8612.7651.4484.5216.9
United States (U.S.)
2,7132,5142,4482,4281,9781,296
Total
3,3633,1153,0503,0672,4551,511

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
507.6345.11,057849.1674.5707.3
Total Debt
2,9682,9923,4563,5533,7773,913
Net Cash (Debt)
-2,460-2,647-2,399-2,704-3,103-3,206
Net Cash Growth
------
Net Cash Per Share
-21.37-19.71-15.49-17.79-26.25-27.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
579396.1466444.3136166.2
Capital Expenditures
-266-218.9-150.8-149.5-110.7-95.5
Free Cash Flow
313177.2315.2294.825.370.7
Free Cash Flow Growth
2.69%-43.78%6.92%1065.22%-64.22%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.42%48.70%49.47%49.45%47.98%47.47%
Operating Margin
13.44%10.97%11.88%12.12%3.14%-14.88%
Pretax Margin
7.83%4.94%8.29%7.22%-10.80%-29.06%
Profit Margin
6.38%4.38%9.98%6.03%-10.89%-27.59%
FCF Margin
9.31%5.69%10.34%9.61%1.03%4.68%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.3600.330
Dividend Per Share Growth
50.00%-
Dividend Yield
0.92%1.40%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.1319.7312.229.08--
Forward PE
14.2710.6617.0916.7719.64258.71
P/FCF Ratio
14.2915.2111.795.7040.5726.74
PS Ratio
1.330.871.220.550.421.25