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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CNK | -5.25% | +148.81% | +20% | +168% |
| S&P | +14.08% | +93.57% | +14.12% | +362% |
Cinemark Holdings, Inc. is a holding company, which engages in the provision of motion picture exhibitions through its subsidiaries. It operates through the U.S. and International segments. The company was founded by Lee Roy Mitchell in 1984 and is headquartered in Plano, TX.
Movie-theater chains have had a rough start this year, but that should change as early as next month.
Movie theaters just had their strongest weekend of box office returns in more than four years.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $857.50M | -7.0% |
| Gross Profit | $179.90M | -18.2% |
| Gross Margin | 20.98% | -2.9% |
| Market Cap | $3.22B | -5.4% |
| Market Cap / Employee | $0.11M | 0.0% |
| Employees | 29.2K | 66.9% |
| Net Income | $49.90M | -73.1% |
| EBITDA | $168.90M | -20.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $461.30M | -50.3% |
| Accounts Receivable | $82.00M | -10.3% |
| Inventory | 30 | 2.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.73B | -2.3% |
| Short Term Debt | $370.70M | -46.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.28% | -1.6% |
| Return On Invested Capital | -3.50% | 1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $38.10M | -40.8% |
| Operating Free Cash Flow | $91.50M | -14.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 15.27 | 16.43 | 16.56 | 27.25 | 52.25% |
| Price to Book | 6.79 | 5.12 | 9.94 | 7.20 | -22.72% |
| Price to Sales | 1.66 | 0.99 | 1.40 | 1.10 | -28.21% |
| Price to Tangible Book Value | -3.84 | -3.22 | -2.91 | -2.94 | 1.63% |
| Price to Free Cash Flow TTM | 16.08 | 14.13 | 15.75 | 13.86 | -28.20% |
| Enterprise Value to EBITDA | 51.35 | 219.31 | 31.20 | 36.19 | 10.38% |
| Free Cash Flow Yield | 6.2% | 7.1% | 6.3% | 7.2% | 39.27% |
| Return on Equity | 67.3% | 71.5% | 71.0% | 32.6% | -38.92% |
| Total Debt | $3.46B | $3.47B | $3.46B | $3.10B | -11.08% |
No podcast episodes available.
CNK earnings call for the period ending December 31, 2024.
CNK earnings call for the period ending September 30, 2024.
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