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Cinemark Holdings, Inc.
Cinemark Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 8,808 | 20.2 | 8.51 | 5.88 | 3,515.82 |
| Oct 2026 | 8,582 | 20.5 | 8.62 | 5.88 | 3,529.95 |
| Oct 2026 | 11,257 | 21.1 | 8.87 | 5.88 | 3,613.17 |
| Oct 2026 | 11,193 | 21.2 | 8.93 | 5.88 | 3,626.99 |
| Oct 2026 | 11,118 | 21.3 | 9.01 | 5.88 | 3,657.90 |
| Oct 2026 | 11,214 | 21.4 | 9.00 | 5.88 | 3,644.63 |
| Oct 2026 | 11,087 | 21.7 | 9.12 | 5.88 | 3,697.84 |
| Oct 2026 | 10,878 | 22.3 | 9.39 | 5.88 | 3,806.88 |
| Oct 2026 | 10,934 | 22.2 | 9.34 | 5.88 | 3,775.72 |
| Oct 2026 | 11,030 | 22.0 | 9.26 | 5.88 | 3,738.82 |
Cinemark Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,086,400,000.0 | 643,100,000.0 | 776,300,000.0 | 857,500,000.0 |
| Net Profit | 139,400,000.0 | -6,400,000.0 | 34,100,000.0 | 49,500,000.0 |
| EPS | 1.2 | -0.1 | 0.3 | 0.4 |
Cinemark Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,115,000,000.0 | 3,049,500,000.0 | 3,066,700,000.0 | 2,454,700,000.0 | — |
| Net Profit | 138,200,000.0 | 309,700,000.0 | 188,200,000.0 | -271,200,000.0 | — |
| EPS | 1.2 | 2.5 | 1.6 | -2.3 | — |
Cinemark Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,433,900,000.0 | 5,067,000,000.0 | 4,836,800,000.0 | 4,817,700,000.0 | — |
| Total Liabilities | 4,020,100,000.0 | 4,463,600,000.0 | 4,518,000,000.0 | 4,698,200,000.0 | — |
| Total Equity | 405,200,000.0 | 594,400,000.0 | 309,800,000.0 | 110,200,000.0 | — |
Owes vs Owns
Cinemark Holdings, Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $0.98 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.91× | 0.88× | 0.93× | 0.98× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cinemark Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.8%Receivables 4.0%Inventory 0.7%Fixed assets (tangible) 47.9%Intangible assets 34.9%Long-term investments 0.9%Other assets 3.8%
How it's funded — Dec 2025
Long-term debt 42.2%Payables 1.9%Other liabilities 46.4%Shareholders' equity 9.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 344.3 | 1,057.3 | 849.1 | 674.5 |
| Receivables | 177.9 | 161.3 | 137.1 | 114.7 |
| Inventory | 29.1 | 31.0 | 23.3 | 23.7 |
| Fixed assets (tangible) | 2,125.7 | 2,075.5 | 2,148.1 | 2,334.8 |
| Intangible assets | 1,546.2 | 1,540.1 | 1,553.8 | 1,555.5 |
| Long-term investments | 40.9 | 55.2 | 41.7 | 32.2 |
| Other assets | 169.8 | 146.6 | 83.7 | 82.3 |
| Liabilities & equity | ||||
| Short-term debt | 6.4 | 464.3 | 7.8 | 10.7 |
| Long-term debt | 1,869.2 | 1,870.4 | 2,391.3 | 2,474.0 |
| Payables | 86.0 | 86.1 | 53.3 | 72.2 |
| Other liabilities | 2,058.5 | 2,042.8 | 2,065.6 | 2,141.3 |
| Shareholders' equity | 413.8 | 603.4 | 318.8 | 119.5 |
| Net tangible assets | -1,141.0 | -945.7 | -1,244.0 | -1,445.3 |
Cinemark Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 396,100,000.0 | 466,000,000.0 | 444,300,000.0 | 136,000,000.0 | — |
| Investing Activities | -209,200,000.0 | -146,900,000.0 | -131,800,000.0 | -96,300,000.0 | — |
| Financing Activities | -913,100,000.0 | -103,100,000.0 | -125,400,000.0 | -52,200,000.0 | — |