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Cinemark Holdings, Inc.

CNK

Companies in Services-Motion Picture Theaters

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Ncm
-17--5295668266
Cinemark Usa Inc
-344---32---0--
Cnk
-0---500---405--
N C M I
13--2-426-12-323---
Assets
Assets Current
Property Plant And Equipment Net
-1,176---1,145---1,162--
Operating Lease Right Of Use Asset
-950---930---986--
Other Assets
Goodwill
1,2481,2461,2471,2451,2431,2401,2461,2441,2491,2511,2491,256
Intangible Assets Net Excluding Goodwill
-300300301301301301302302303303304
Liabilities And Stockhold…
Liabilities Current
Operating Lease Liability Current
-215---212---213--
Finance Lease Liability Current
-17---15---14--
Other Accrued Liabilities Current
-302---270---239--
Liabilities Noncurrent
Operating Lease Liability Noncurrent
-791---784---853--
Finance Lease Liability Noncurrent
-94---110---74--
Stockholders Equity Inclu…
Stockholders Equity
Treasury Stock Value
-560-540-464-322-322-103-103-103-103-98-98-98
Treasury Stock Shares
-----------6
Treasury Stock Preferred Shares
--311515-666-6-
Minority Interest
-9---9---9--
Cusa
-0---0------
Common Class A
-0---0---0--
Common Class B
-50---0---50--
Accumulated Depreciation Depletion And Amortizatio…
-2,568---2,377---2,329--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.31%22.64%10.50%---------
20257.10%5.50%-0.02%2.63%7.06%2.60%-4.59%-20.34%-16.33%-2.08%15.36%2.79%
20241.65%10.74%21.49%11.87%13.96%15.77%9.68%3.63%-3.63%-14.84%-1.92%9.71%
20232.60%0.37%-4.09%-10.50%0.63%-10.15%-13.50%-14.29%-13.32%3.63%19.53%7.13%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Leverage & Debt
Interest Coverage TTM
2.71
2.34
2.51
2.76
2.23
2.50
0.77
0.71
0.94
0.97
0.75
0.42
Per Share Metrics
Diluted EPS TTM
1.49
1.03
1.28
1.99
2.09
2.02
1.53
0.94
1.44
1.26
-1.23
-1.99
Free Cash Flow Per Share TTM
-0.51
-1.22
-1.24
-1.24
-1.18
-0.39
-1.34
-1.40
-1.42
-1.19
-0.04
-0.16
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
87.10%
86.80%
86.88%
87.03%
90.92%
95.24%
89.56%
94.62%
95.07%
95.10%
94.78%
94.38%
Operating Profit Margin TTM
11.68%
10.70%
11.54%
12.84%
10.71%
11.78%
9.89%
9.43%
11.60%
11.83%
9.44%
5.66%
Net Profit Margin TTM
5.32%
4.44%
5.03%
9.23%
8.28%
10.26%
8.43%
5.12%
7.23%
6.24%
-6.18%
-10.75%
Growth Metrics
Net Revenue Growth (1Y)
6.85%
2.15%
9.70%
13.80%
-0.80%
-0.56%
-5.07%
0.86%
16.52%
24.93%
20.06%
21.55%
Net Income Growth (1Y)
-31.26%
-55.83%
-34.57%
105.04%
13.58%
63.39%
-229.49%
-148.06%
-162.99%
-170.61%
-244.44%
-498.02%
EPS Growth (1Y)
-28.44%
-54.19%
-31.01%
116.60%
13.68%
62.30%
-228.62%
-147.74%
-162.62%
-170.08%
-243.48%
-495.01%
Valuation Metrics
P/E TTM
19.03
19.31
19.91
11.39
11.74
11.65
13.53
17.57
9.61
8.60
-11.47
-6.40
P/S TTM
1.01
0.86
1.00
1.05
0.97
1.20
1.14
0.90
0.69
0.54
0.71
0.69
Market Cap
3.26B
2.67B
3.16B
3.38B
2.93B
3.65B
3.28B
2.54B
2.11B
1.65B
2.15B
1.93B
Enterprise Value
3.26B
2.78B
3.16B
3.38B
2.93B
3.77B
3.28B
2.54B
2.11B
1.74B
2.15B
1.93B
Calculated Values
Free Cash Flow TTM
-58.10M
-141.20M
-141.20M
-141.20M
-141.20M
-46.20M
-160.60M
-167.40M
-169.40M
-141.60M
-4.90M
-19.30M
Net Debt
0.00
110.20M
0.00
0.00
0.00
125.30M
0.00
0.00
0.00
87.80M
0.00
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-01Sale
Owner: Zoradi, Mark
Title: -
Shares: 150,000
Price/Share: $29.52
Value: $4,428,000.00
Shares Owned: 286,608
Relationship: Director
Ownership: Indirect
2026-02-04Sale
Owner: Thomas, Melissa
Title: EVP, Chief Financial Officer
Shares: 7,944
Price/Share: $26.05
Value: $206,941.20
Shares Owned: 159,416
Relationship: Officer
Ownership: Direct
2025-12-10Sale
Owner: Thomas, Melissa
Title: EVP, Chief Financial Officer
Shares: 22,082
Price/Share: $24.81
Value: $547,854.42
Shares Owned: 167,360
Relationship: Officer
Ownership: Direct
2025-08-15Sale
Owner: Thomas, Melissa
Title: EVP, Chief Financial Officer
Shares: 7,200
Price/Share: $25.17
Value: $181,224.00
Shares Owned: 203,768
Relationship: Officer
Ownership: Direct
2025-06-13Sale
Owner: Gierhart, Wanda Marie
Title: Chief Marketing & Content Ofc
Shares: 52,524
Price/Share: $31.85
Value: $1,672,889.40
Shares Owned: 94,890
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
98.92%
Inst. Shares: 113,466,625
Shares Outstanding: 114,700,000
2025-12-31
102.21%
Inst. Shares: 118,159,709
Shares Outstanding: 115,600,000
2025-09-30
107.07%
Inst. Shares: 121,849,838
Shares Outstanding: 113,800,000
2025-06-30
116.40%
Inst. Shares: 132,110,039
Shares Outstanding: 113,500,000
2025-03-31
106.13%
Inst. Shares: 126,724,808
Shares Outstanding: 119,400,000

Cinemark Holdings, Inc. (CNK) — SEC Financial Statements & Analysis

Cinemark Holdings, Inc. (CNK) is a services-motion picture theaters company, incorporated in DE. Cinemark Holdings, Inc. trades on CNK: NYSE as: CNK. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cinemark Holdings, Inc. reported a 6.85% year-over-year revenue growth, a Gross Profit Margin of 87.10% (TTM), a Price-to-Sales (P/S) ratio of 1.01x (TTM), at a market cap of $3.26B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.85%
Gross Profit Margin TTM
87.10%
P/S TTM
1.01x
Market Cap
$3.26B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Cinemark Holdings, Inc. in?

Cinemark Holdings, Inc. (CNK) operates in the Services-Motion Picture Theaters industry.

What is CNK's market cap?

Cinemark Holdings, Inc. (CNK) has a market capitalization of $3.26B as of 2026-03-31.

What is CNK's P/E ratio?

Cinemark Holdings, Inc. (CNK)'s trailing twelve month P/E ratio is 19.03x as of 2026-03-31.

What exchange does CNK trade on?

Cinemark Holdings, Inc. (CNK) trades on the CNK: NYSE.

Where is Cinemark Holdings, Inc. incorporated?

Cinemark Holdings, Inc. is incorporated in DE.

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Cinemark Holdings, Inc. (CNK) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.