Cinemark Holdings, Inc. CNK R2KR3K
Company Overview
Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.
Why Investors Should Care
Generates a return on equity of 45.8%, reflecting efficient use of shareholder capital.
Net profit has compounded at 50.3% per year over the last five years.
Operating margin of 21.7% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.12B (+2.1% YoY); net profit $138.20M.
- Trailing 12 Months Year-on-year growth — revenue +15.5%, earnings +88.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.3%, profit CAGR 50.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.26% |
| 1 Year: | 15.50% |
Compounded Profit Growth
| 5 Years: | 50.32% |
| 1 Year: | 88.60% |
Stock Price Performance
| 1 Year: | +36.62% |
| 6 Months: | +27.45% |
| 3 Months: | +12.47% |
| 1 Month: | -7.45% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)44.98 · Neutral
P/E of 19.58 is above the sector median of 19.18 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 45.8%.
- Profit CAGR of 50.3% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNK Cinemark Holdings, Inc. R2KR3K | 35.04 | 19.58 | $4.06B | 0.95% | 7.66% | 45.82% | 8.26% | 50.32% |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.46 | 16.98 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 616.77 | 23.23 | $1.36T | 0.36% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 78.25 | 24.61 | $325.83B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.35 | 13.11 | $209.19B | 6.02% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 183.36 | 19.18 | $196.69B | 2.27% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.31 | 21.71 | $181.84B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.68 | 8.45 | $175.97B | 4.68% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 542.43 | 29.58 | $111.53B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 779.61M | 751.20M | 710.75M | 749.99M | 779.97M | 889.05M | 754.24M | 798.48M | 714.72M | 957.76M | 821.82M | 788.80M | 543.62M | 8.97M | 35.48M | 98.24M | 114.40M | 294.60M | 434.80M | 460.50M | 744.10M | 650.40M | 610.70M | 942.30M | 874.80M | 579.20M | 734.20M | 921.80M | 540.70M | 940.50M | 857.50M | 643.10M |
| Operating Income | 90.44M | 134.49M | 99.13M | 99.09M | 114.83M | 105.56M | 117.79M | 84.76M | 131.19M | 98.22M | 74.17M | 88.69M | 102.24M | 126.67M | 82.74M | 76.70M | 57.37M | 156.05M | 58.53M | 66.44M | -42.92M | -214.28M | -210.78M | -287.00M | -169.50M | -85.40M | -42.51M | -33.00M | -18.60M | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 42.52M | 70.26M | 46.34M | 57.75M | 58.52M | 53.91M | 65.66M | 77.00M | 79.73M | 51.24M | 38.14M | 95.07M | 62.02M | 82.14M | 50.23M | 19.44M | 32.73M | 100.97M | 31.35M | 26.33M | -59.59M | -170.39M | -147.59M | -239.26M | -208.30M | -142.40M | -77.80M | 74.00M | 73.40M | 24.50M | -3.10M | 119.10M | 90.20M | 24.80M | 45.80M | 187.80M | -38.90M | 93.50M | 49.50M | -6.40M |
| Diluted EPS | 0.37 | 0.61 | 0.40 | 0.50 | 0.50 | 0.46 | 0.56 | 0.66 | 0.68 | 0.44 | 0.33 | 0.82 | 0.53 | 0.70 | 0.43 | 0.17 | 0.28 | 0.86 | 0.27 | 0.22 | -0.51 | -1.45 | -1.25 | -2.03 | -1.75 | -1.19 | -0.65 | -0.62 | -0.61 | -0.20 | -0.03 | 0.80 | 0.61 | 0.19 | 0.32 | 1.19 | -0.32 | 0.63 | 0.40 | -0.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.98B | 2.14B | 2.28B | 2.47B | 2.68B | 2.63B | 2.85B | 2.92B | 2.99B | 3.22B | 3.28B | 686.30M | - | 2.45B | 3.07B | 3.05B | 3.12B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 873.70M | 1.09B | 1.08B | 1.12B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.58B | 1.98B | 1.96B | 2.00B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.50B | 1.61B | 1.60B | 1.66B |
| Operating Income | 250.47M | 292.87M | 308.53M | 383.70M | 415.49M | 363.07M | 423.15M | 422.94M | 392.28M | 388.35M | 338.39M | -754.97M | - | 77.00M | 371.80M | 362.40M | 341.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 151.70M | 603.90M | 616.30M | 519.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 178.50M | 173.00M | 166.00M | 163.60M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -265.00M | 221.40M | 252.80M | 153.90M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00M | 29.90M | -60.10M | 12.40M |
| Net Income | 97.11M | 146.12M | 130.56M | 168.95M | 148.47M | 192.61M | 216.87M | 255.09M | 264.18M | 213.83M | 191.39M | -616.80M | - | -271.20M | 188.20M | 309.70M | 138.20M |
| Diluted EPS | 0.87 | 1.29 | 1.14 | 1.47 | 1.28 | 1.66 | 1.87 | 2.19 | 2.26 | 1.83 | 1.63 | -5.25 | - | -2.26 | 1.34 | 2.06 | 1.04 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 425.97M | 421.44M | 3.86B | 4.14B | 4.12B | 4.13B | 4.31B | 4.47B | 4.48B | 5.83B | 5.56B | 5.23B |
| Total Equity | 824.23M | 914.63M | 1.02B | 1.01B | 1.08B | 1.09B | 1.11B | 1.10B | 1.26B | 1.39B | 1.40B | 1.44B | 787.97M | 322.90M |
| Cash & Equivalents | 349.60M | 437.94M | 465.00M | 521.41M | 742.66M | 599.93M | 638.87M | 588.54M | 561.24M | 522.55M | 426.22M | 488.31M | 655.34M | 707.34M |
| Long Term Debt | - | - | 1.52B | 1.56B | 1.75B | 1.82B | 1.78B | 1.77B | 1.78B | 1.78B | 1.77B | 1.77B | 2.38B | 2.48B |
| Total Liabilities | - | - | 932.55M | 948.94M | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities | - | - | 271.94M | 305.03M | 338.20M | 395.71M | 414.41M | 439.79M | 443.23M | 468.91M | 474.69M | 708.80M | 606.44M | 769.14M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.76M | 264.75M | 391.20M | 395.20M | 309.67M | 454.63M | - | 462.91M | 529.00M | 556.91M | 562.00M | -330.10M | 166.22M | - |
| Investing Cash Flow | -183.13M | -136.07M | -247.07M | -234.31M | -364.70M | -253.34M | - | -327.77M | -410.48M | -451.37M | -310.64M | -83.37M | -89.30M | - |
| Financing Cash Flow | 78.30M | -106.65M | -78.41M | 63.42M | -76.18M | -146.83M | - | -163.71M | -158.01M | -192.65M | -186.51M | 584.41M | -19.93M | - |
| Capital Expenditure | -124.80M | -156.10M | -184.82M | -220.73M | -259.67M | -244.71M | -331.73M | -326.91M | -380.86M | -346.07M | -303.63M | -83.90M | -95.50M | -110.70M |
| Free Cash Flow | 51.97M | 108.65M | 206.38M | 174.48M | 50.00M | 209.93M | - | 136.00M | 148.14M | 210.84M | 258.37M | -414.00M | 70.72M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.4% | 64.6% | 64.4% | 64.1% |
| Operating Margin % | 12.7% | 13.7% | 13.5% | 15.5% | 15.5% | 13.8% | 14.8% | 14.5% | 13.1% | 12.1% | 10.3% | -110.0% | - | 3.1% | 12.1% | 11.9% | 11.0% |
| Net Margin % | 4.9% | 6.8% | 5.7% | 6.8% | 5.5% | 7.3% | 7.6% | 8.7% | 8.8% | 6.6% | 5.8% | -89.9% | - | -11.0% | 6.1% | 10.2% | 4.4% |
| ROE % | 10.6% | 14.3% | 12.9% | 15.6% | 13.6% | 17.3% | 19.7% | 20.2% | 19.0% | 15.3% | 13.3% | -78.3% | - | - | - | - | - |
| ROCE % | - | 190.1% | 265.0% | 10.9% | 11.1% | 9.8% | 11.5% | 10.9% | 9.8% | 9.7% | 6.6% | -15.2% | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 14.43% | 16.73M | $602.13M |
| 2 | Orbis Allan Gray Ltd | 12.99% | 15.06M | $541.93M |
| 3 | Lavaca Capital LLC | 8.75% | 10.14M | $365.08M |
| 4 | Wellington Management Group, LLP | 6.69% | 7.76M | $279.11M |
| 5 | Vanguard Portfolio Management LLC | 5.61% | 6.51M | $234.22M |
| 6 | Vanguard Capital Management LLC | 4.06% | 4.70M | $169.27M |
| 7 | State Street Corporation | 3.61% | 4.19M | $150.72M |
| 8 | Renaissance Technologies, LLC | 3.25% | 3.77M | $135.79M |
| 9 | Dimensional Fund Advisors LP | 2.58% | 3.00M | $107.81M |
| 10 | Steadfast Capital Management Lp | 2.39% | 2.77M | $99.53M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CNK
Cinemark (CNK) Stock Looks Fairly Valued After A 132% Run - Yahoo Finance
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Cinemark (NYSE: CNK) legal chief sells 107K shares - Stock Titan
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Corient Private Wealth LP Invests $1.12 Million in Cinemark Holdings Inc $CNK - marketbeat.com
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Cinemark says domestic summer box office hit record high (CNK:NYSE) - Seeking Alpha
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CNK Looks 0.2% Undervalued on GF Value™ - GuruFocus
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CNK — Frequently Asked Questions
What is the current share price of Cinemark Holdings, Inc. (CNK)?
As of 2026-09-07 16:24 PDT, Cinemark Holdings, Inc. (CNK) trades at $35.04 on NYSE. Its 52-week range is $21.74 to $38.31.
What is the market capitalisation of CNK?
Cinemark Holdings, Inc. (CNK) has a market capitalisation of $4.06B on NYSE.
What is the P/E ratio of CNK?
CNK trades at a trailing price-to-earnings (P/E) ratio of 19.58. The industry average P/E is 19.18. Its price-to-book (P/B) ratio is 8.62.
Does CNK pay a dividend?
Cinemark Holdings, Inc. (CNK) currently offers a dividend yield of 0.95%.
What is the return on equity (ROE) of CNK?
CNK has a return on equity (ROE) of 45.82%. Its return on capital employed (ROCE) is 7.66%.
Is CNK a good stock to buy?
This page provides a data-driven analysis of Cinemark Holdings, Inc. (CNK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.