Cinemark Holdings Inc Cinemark (CNK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Cinemark Holdings Inc Cinemark

NYSE•Communication Services•Entertainment

$34.03+0.10(<0.01%)Pre-market

Market Cap

$3.98B

P/E

18.4x

P/S

1.2x

P/B

7.1x

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.

How this company scores

AverageMetricSide Score: 54/100

Strongest: Cash & Earnings Quality (21/25); weakest: Balance Sheet & Red Flags (5/25).

Profitability17/25

Growth11/25

Balance Sheet & Red Flags5/25

Cash & Earnings Quality21/25

Strengths

High ROECash-backed earningsConsistent growthImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 18.4x5y range 8.9x – 20.5x

Currently near its 12-quarter median.

P/S · 1.2x5y range 0.4x – 2.4x

Currently near its 20-quarter median.

P/B · 7.1x5y range 3.4x – 15.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Leverage Risk

Red Flag

D/E ratio is 3.4 — heavily leveraged and vulnerable to rising rates or cash flow dips.

Price & Volume

Market Cap $3.98B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $3.36B
Q. Revenue: $1.09B
TTM EBITDA: $641.30M
TTM Op. Income: $435.40M
Q. Op. Income: $233.00M
TTM Net Income: $216.60M
Q. Net Income: $139.40M
EPS: $1.2
Shares Out.: $115.20M

$3.36B in TTM revenue grew 4.5% YoY, reaching $1.09B last quarter. TTM EBITDA of $641.30M and TTM operating income of $435.40M show growth is flowing through to the bottom line. TTM net income of $216.60M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 26.2%
Op. Margin: 21.4%
Net Margin: 12.8%

Op. margin of 21.4% is up 3.0% YoY — cost efficiency is improving. Net margin at 12.8% Over the past year, operating margin is up 16% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 18.4x
P/S Ratio: 1.2x
P/B Ratio: 7.1x

At 18.4x P/E, the stock trades within typical market levels. P/S of 1.2x and P/B of 7.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $4.66B
Cash: $502.70M
Long-Term Debt: $1.87B
Book Value: $558.10M
D/E Ratio: 3.4
Debt/EBITDA: 6.6

With $4.66B in assets and $1.87B in long-term debt, D/E is 3.4and book value is $558.10M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 78% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $360.20M
TTM Free Cash Flow: $325.30M
FCF Margin: 9.7%
FCF / Net Income: 1.5

TTM FCF of $325.30M on $360.20M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.