VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
CNK
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
CNKCinemark Holdings, Inc.
$29.42$3.4B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. CNK
  4. Financial Ratios

Cinemark Holdings, Inc. (CNK) Financial Ratios

Latest Ratios: P/E Ratio 28.3x · EV/EBITDA 12.6x · ROE 27.2%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CNK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.4B$3.1B$4.8B$2.1B$1.0B$1.9B$2.0B$3.9B$4.2B$4.0B$4.4B
Enterprise Value$6.9B$6.6B$7.2B$4.8B$4.1B$5.1B$5.3B$6.8B$5.8B$5.3B$5.9B
P/E Ratio →28.2922.3515.0410.51———20.7719.5615.4117.52
P/S Ratio1.101.001.570.700.421.252.961.201.301.351.52
P/B Ratio9.557.547.956.728.575.652.542.732.852.853.49
P/FCF19.3917.6115.227.2640.4626.73—15.2819.8427.3835.55
P/OCF8.677.8810.304.827.5311.37—7.027.517.659.83

P/E links to full P/E history page with 30-year chart

CNK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.112.361.581.683.397.732.081.801.772.03
EV / EBITDA12.6412.0612.938.3427.80397.51—11.408.938.439.37
EV / EBIT20.1120.6617.1912.29———16.9913.1611.7612.63
EV / FCF—37.0222.8416.44163.0972.53—26.4527.4935.9547.42

CNK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin18.6%18.6%64.4%18.6%64.4%66.0%65.7%63.1%63.4%62.1%61.7%
Operating Margin11.0%11.0%11.8%12.1%-3.7%-16.7%-110.0%10.3%12.1%13.1%14.5%
Net Profit Margin4.4%4.4%10.2%6.1%-11.0%-28.0%-89.9%5.8%6.6%8.8%8.7%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE27.2%27.2%67.2%85.9%-119.5%-74.6%-54.9%13.1%14.8%19.6%21.4%
ROA2.9%2.9%6.3%3.9%-5.4%-7.8%-10.8%3.7%4.8%6.0%6.0%
ROIC7.5%7.5%8.9%8.9%-2.0%-5.0%-13.5%6.8%10.1%10.8%12.0%
ROCE9.3%9.3%9.1%9.1%-2.1%-5.4%-15.0%7.4%9.7%10.0%11.2%

CNK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity9.149.145.7311.1431.6111.794.922.331.391.261.61
Debt / EBITDA6.966.966.216.1125.45305.82—5.633.142.843.23
Net Debt / Equity—8.313.988.4825.969.684.101.991.100.891.16
Net Debt / EBITDA6.326.324.314.6520.91250.99—4.822.482.012.35
Debt / FCF—19.407.619.17122.6345.80—11.177.658.5711.87
Interest Coverage1.941.942.522.28-0.48-1.53-5.043.133.404.264.33

CNK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.710.711.011.451.221.141.470.901.181.111.53
Quick Ratio0.670.670.991.421.191.121.450.871.141.081.49
Cash Ratio0.410.410.821.160.950.921.080.690.901.111.27
Asset Turnover—0.700.600.630.510.290.120.560.720.670.68
Inventory Turnover87.1987.1935.00107.1336.8633.0918.6955.8161.1264.7165.86
Days Sales Outstanding—20.8519.3116.3217.0627.89101.279.7611.1412.3210.30

CNK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.0%1.2%————2.1%4.0%3.6%3.3%2.8%
Payout Ratio28.1%28.1%—————83.2%69.9%51.1%49.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.5%4.5%6.6%9.5%———4.8%5.1%6.5%5.7%
FCF Yield5.2%5.7%6.6%13.8%2.5%3.7%—6.5%5.0%3.7%2.8%
Buyback Yield8.0%8.8%0.1%0.1%0.4%0.2%0.3%0.1%0.1%0.1%0.2%
Total Shareholder Yield9.0%10.1%0.1%0.1%0.4%0.2%2.3%4.1%3.6%3.4%3.0%
Shares Outstanding—$134M$155M$152M$118M$117M$117M$117M$117M$116M$116M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

High leverage and seasonality

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects High Execution Risk

Based on recent financial data, Cinemark's forward P/E of 15.61 suggests that investors are pricing in a recovery in theatrical attendance, yet the current P/S ratio of 1.25 remains compressed compared to historical norms, indicating significant skepticism regarding the sustainability of long-term revenue growth.

The valuation multiples appear to be heavily influenced by the volatility of the theatrical release slate, which complicates the reliability of forward-looking earnings estimates. Investors should monitor whether the current P/E premium over distressed peers is justified by Cinemark's superior operational footprint or if it represents an overvaluation of a business model facing structural headwinds.

Capital Returns Remain Structurally Depressed

As reported in quarterly filings, Cinemark's ROIC has struggled to maintain positive momentum, hovering at a marginal 0.6% in 2026Q1, which suggests that the company is failing to generate returns that exceed its cost of capital in the current high-interest rate environment.

The persistent decay in ROIC appears to be driven by the heavy capital intensity required to maintain theater quality alongside stagnant attendance levels. This trend warrants further investigation into whether management's focus on seat upgrades is yielding the expected incremental returns or if it is merely a defensive measure to prevent further market share erosion.

Working Capital Dynamics Mask Inefficiency

According to recent financial statements, Cinemark's cash conversion cycle has shown extreme volatility, reaching -73 days in 2026Q1, which suggests that the company is heavily reliant on delaying payments to suppliers to manage its liquidity position during periods of low box office performance.

The reliance on extended DPO to manage cash flow may indicate limited bargaining power with major studios or a strategic necessity to preserve liquidity. Investors should monitor whether this aggressive working capital management is sustainable or if it risks damaging critical relationships with film distributors who control the company's primary inventory.

Debt Burden Constrains Strategic Agility

Based on reported figures, Cinemark's debt-to-EBITDA ratio of 26.38 in 2026Q1 highlights a highly leveraged capital structure that leaves the company with minimal room for error, especially when compared to the more conservative balance sheets of broader entertainment industry peers.

The elevated leverage appears to be a significant drag on financial flexibility, potentially limiting the company's ability to pursue growth initiatives or weather prolonged industry downturns. The interest coverage ratio, which has trended toward 0.64, suggests that debt service is becoming increasingly burdensome and warrants close monitoring for potential refinancing risks.

Misapplication of Traditional P/E Multiples

As indicated by the company's erratic earnings history, the P/E ratio is frequently misapplied to Cinemark, as it fails to account for the massive non-cash depreciation and amortization charges associated with the company's extensive theater real estate and long-term lease obligations.

Analysts should prioritize EV/EBITDA or P/FCF over P/E to better capture the company's true operational cash generation, as GAAP net income is often distorted by one-time impairment charges and lease accounting nuances. Relying on P/E may lead to a fundamental misunderstanding of the company's ability to service its debt and fund necessary capital expenditures.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

CNK — Frequently Asked Questions

Quick answers to the most common questions about buying CNK stock.

What is Cinemark Holdings, Inc.'s P/E ratio?

Cinemark Holdings, Inc.'s current P/E ratio is 28.3x. The historical average is 18.0x. This places it at the 100th percentile of its historical range.

What is Cinemark Holdings, Inc.'s EV/EBITDA?

Cinemark Holdings, Inc.'s current EV/EBITDA is 12.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.4x.

What is Cinemark Holdings, Inc.'s ROE?

Cinemark Holdings, Inc.'s return on equity (ROE) is 27.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 13.7%.

Is CNK stock overvalued?

Based on historical data, Cinemark Holdings, Inc. is trading at a P/E of 28.3x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Cinemark Holdings, Inc.'s dividend yield?

Cinemark Holdings, Inc.'s current dividend yield is 0.98% with a payout ratio of 28.1%.

What are Cinemark Holdings, Inc.'s profit margins?

Cinemark Holdings, Inc. has 18.6% gross margin and 11.0% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Cinemark Holdings, Inc. have?

Cinemark Holdings, Inc.'s Debt/EBITDA ratio is 7.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.