Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
37.10
-0.21 (-0.56%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Cinemark Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,363 | 3,115 | 3,050 | 3,067 | 2,455 | 1,511 |
Revenue Growth | 4.54% | 2.15% | -0.56% | 24.93% | 62.51% | 120.09% |
Gross Profit Gross Profit Growth | 1,662 | 1,517 | 1,509 | 1,517 | 1,178 | 717 |
Operating Income Operating Income Growth | 452 | 341.8 | 362.4 | 371.8 | 77 | -224.7 |
Net Income Net Income Growth | 214.4 | 136.6 | 304.2 | 184.9 | -267.4 | -416.7 |
Earnings Per Share EPS Growth | 1.84 | 1.04 | 2.06 | 1.34 | -2.26 | -3.55 |
EPS Growth | -4.02% | -49.35% | 54.03% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -12.5 | -11.6 | -11.3 | -12.8 | -7.7 | -2.7 |
International International Growth | 662.8 | 612.8 | 612.7 | 651.4 | 484.5 | 216.9 |
United States (U.S.) United States (U.S.) Growth | 2,713 | 2,514 | 2,448 | 2,428 | 1,978 | 1,296 |
Total Total Growth | 3,363 | 3,115 | 3,050 | 3,067 | 2,455 | 1,511 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 507.6 | 345.1 | 1,057 | 849.1 | 674.5 | 707.3 |
Total Debt Total Debt Growth | 2,968 | 2,992 | 3,456 | 3,553 | 3,777 | 3,913 |
Net Cash (Debt) Net Cash Growth | -2,460 | -2,647 | -2,399 | -2,704 | -3,103 | -3,206 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.37 | -19.71 | -15.49 | -17.79 | -26.25 | -27.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 579 | 396.1 | 466 | 444.3 | 136 | 166.2 |
Capital Expenditures CapEx Growth | -266 | -218.9 | -150.8 | -149.5 | -110.7 | -95.5 |
Free Cash Flow Free Cash Flow Growth | 313 | 177.2 | 315.2 | 294.8 | 25.3 | 70.7 |
Free Cash Flow Growth | 2.69% | -43.78% | 6.92% | 1065.22% | -64.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.330 |
Dividend Per Share Growth | 50.00% | - |
Dividend Yield | 0.97% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.11 | 19.73 | 12.22 | 9.08 | - | - |
Forward PE | 15.54 | 10.66 | 17.09 | 16.77 | 19.64 | 258.71 |
P/FCF Ratio | 13.60 | 15.21 | 11.79 | 5.70 | 40.57 | 26.74 |
PS Ratio | 1.27 | 0.87 | 1.22 | 0.55 | 0.42 | 1.25 |