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ValueScreener company report

Cinemark Holdings, Inc. (CNK)

NYSE / Communication Services / Entertainment

Share price

38.52 USD Market dataClose of Oct 15, 2026

Market capitalisation

4.46B USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Feb 18, 2026
Ratios computed
Oct 15, 2026
Filed years
16, FY2009 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

n/a Computed

From the FY2025 filing

Why n/a

No annual statement of this kind is on file for this fiscal year.

Read quality

Financial strength

Debt to equity

n/a Computed

Why n/a

No annual statement of this kind is on file for this fiscal year.

Read financial strength

Valuation

Price to earnings

32.64x Computed

FY2025 accounts, priced at the latest close

Read valuation

Revenue and net income, as filed

FY2016 Revenue: 2.92B USDFY2016 Net income: 255.1M USDFY2017 Revenue: 2.99B USDFY2017 Net income: 264.2M USDFY2018 Revenue: 3.22B USDFY2018 Net income: 213.8M USDFY2019 Revenue: 3.28B USDFY2019 Net income: 191.4M USDFY2020 Revenue: 686.3M USDFY2020 Net income: -616.8M USDFY2021 Revenue: 1.51B USDFY2021 Net income: -422.8M USDFY2022 Revenue: 2.45B USDFY2022 Net income: -271.2M USDFY2023 Revenue: 3.07B USDFY2023 Net income: 188.2M USDFY2024 Revenue: 3.05B USDFY2024 Net income: 309.7M USDFY2025 Revenue: 3.12B USDFY2025 Net income: 138.2M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
0 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 32.64x at the close of 2026-10-15 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 25.00x and 40.00x.

Today, against the Communication Services sector (108 companies), 32.64x sits at the 71st percentile; the middle half of that group runs from 7.82x to 41.28x.

Is it good

Return on invested capital for Cinemark Holdings, Inc. in FY2025: n/a. No annual statement of this kind is on file for this fiscal year.

Is it safe

Interest coverage for Cinemark Holdings, Inc. in FY2025: n/a. No operating income line is filed for this year.

Year by year against peers
Whether Cinemark Holdings, Inc.'s revenue growth, five years stayed above the median of the Entertainment industry, year by year. (FY2017 to FY2025, 9 fiscal years of Cinemark Holdings, Inc. with a comparable figure)
The direction
Which way Cinemark Holdings, Inc.'s revenue growth, five years has moved, and how steadily. (FY2016 to FY2025, 10 filed years of Cinemark Holdings, Inc.)
What could explain it
What in Cinemark Holdings, Inc.'s filed statements could explain the movements. (1 reading drawn from the statement lines Cinemark Holdings, Inc. filed)
What to check next
What to check next on Cinemark Holdings, Inc., and where in its filings. (1 question for Cinemark Holdings, Inc.)
In one paragraph
One paragraph on Cinemark Holdings, Inc.'s returns, cash, balance sheet and price. (3 of sixteen figures read for Cinemark Holdings, Inc.)

These are CNK’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research CNKPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Feb 18, 2026, accession 0001193125-26-056015.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Cinemark Holdings, Inc: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax
Why n/a

No annual statement of this kind is on file for this fiscal year.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Return on equity
Why n/a

No annual statement of this kind is on file for this fiscal year.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Return on capital employed, pre-tax
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Return on assets
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Gross margin
Why n/a

Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Operating margin
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Net margin4.4% ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
CNK 4.4%
SPHR 2.7%NXST 2.2%MSGE 6.2%SIRI 9.4%MSGS 0.7%
0.7%9.4%
Net margin: CNK against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Cinemark Holdings, Inc: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity
Why n/a

No annual statement of this kind is on file for this fiscal year.

n/a ComputedStatement not held
Current ratio
Why n/a

No annual statement of this kind is on file for this fiscal year.

n/a ComputedStatement not held
Quick ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Interest coverage
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Altman Z-score
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Net debt3.21B ComputedFY2021 10-K, filed Feb 25, 2022, 0000950170-22-002035
Total assets 5.23BTotal liabilities 4.90BShareholders' equity 322.9MOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Cinemark Holdings, Inc owned and owed at the end of fiscal 2021, from the balance sheet it filed (10-K, filed Feb 25, 2022, 0000950170-22-002035).

Cinemark Holdings, Inc: balance sheet position
Total assets5.23B FiledFY2021 10-K, filed Feb 25, 2022
Total liabilities4.90B FiledFY2021 10-K, filed Feb 25, 2022
Shareholders' equity322.9M FiledFY2021 10-K, filed Feb 25, 2022
Cash707.3M FiledFY2021 10-K, filed Feb 25, 2022
Total debt3.91B FiledFY2021 10-K, filed Feb 25, 2022
Net debt3.21B
Current ration/a
Debt to equityn/a
  • Debt to equity: FY2021: The figures on this page are FY2025's, and for FY2025 this ratio is n/a; this FY2021 figure is from another year's balance sheet, so it is not printed beside them.
  • Current ratio: FY2021: The figures on this page are FY2025's, and for FY2025 this ratio is n/a; this FY2021 figure is from another year's balance sheet, so it is not printed beside them.
  • Interest cover: FY2021: The figures on this page are FY2025's, and for FY2025 this ratio is n/a; this FY2021 figure is from another year's balance sheet, so it is not printed beside them.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Cinemark Holdings, Inc: what the market charges, each with its source
FigureValue, source and document
Price to earnings32.64x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
P/E on trailing twelve months29.18x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · Statement not held
Price to sales1.66x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Enterprise value to EBIT
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Diluted earnings per share1.04 USD FiledFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Graham number
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015

We publish no fair value or price target of our own. Value CNK on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Cinemark Holdings, Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Cinemark Holdings, Inc: valuation
Share price38.52 USD
Market capitalisation4.46B USD
Enterprise value to EBITDAn/a
Graham numbern/a
Diluted earnings per share, FY20251.04 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 4.04x, median 19.11x, high 30.09x, latest 29.18x. 1,702 trading days with a meaningful ratio, 819 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Cinemark Holdings, Inc

  1. Sphere Entertainment Co. (SPHR)Market cap 3.91B USD
  2. Nexstar Media Group, Inc. (NXST)Market cap 5.07B USD
  3. Madison Square Garden Entertainment Corp. (MSGE)Market cap 3.77B USD
  4. Sirius XM Holdings Inc. (SIRI)Market cap 9.15B USD
  5. Madison Square Garden Sports Corp. (MSGS)Market cap 9.74B USD

Same industry (Entertainment) and size band (Mid, 2B to 10B), nearest in market value and net margin. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

Market dataComputed

Cinemark Holdings, Inc: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · Statement not held
Free cash flow
Why n/a

The FY2025 filing carries no free cash flow we could read.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Free cash flow margin
Why n/a

No annual statement of this kind is on file for this fiscal year.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Dividend yield0.9% ComputedClose of Oct 15, 2026 · Statement not held
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
FY2016 Free cash flow: 136.0M USDFY2016 Net income: 255.1M USDFY2017 Free cash flow: 148.1M USDFY2017 Net income: 264.2M USDFY2018 Free cash flow: 210.8M USDFY2018 Net income: 213.8M USDFY2019 Free cash flow: 258.4M USDFY2019 Net income: 191.4M USDFY2020 Free cash flow: -414.0M USDFY2020 Net income: -616.8M USDFY2021 Free cash flow: 70.7M USDFY2021 Net income: -422.8M USDFY2022 Net income: -271.2M USDFY2023 Net income: 188.2M USDFY2024 Net income: 309.7M USDFY2025 Net income: 138.2M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Cinemark Holdings, Inc.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
32.64xFY2025Oct 15, 2026
n/an/aOct 15, 2026
n/a No balance sheet for the latest filed year is on file, or the one on file reports no total assets.
n/aFY2025Oct 15, 2026
n/a No balance sheet for the latest filed year is on file, or the one on file reports no total assets.
n/an/aOct 15, 2026
n/a No cash flow statement for the latest filed year is on file.
n/aFY2025Feb 18, 2026
n/a No annual statement of this kind is on file for this fiscal year.
0.9%n/aOct 15, 2026
n/an/an/a
n/a No annual statement of this kind is on file for this fiscal year.
n/an/an/a
n/a No annual statement of this kind is on file for this fiscal year.
1.66xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a This figure compares a year against the one before it, and we hold one filed year for this company.
n/aFY2025Oct 15, 2026
n/a No balance sheet for the latest filed year is on file, or the one on file reports no total assets.
n/aFY2025Feb 18, 2026
n/a No balance sheet for the latest filed year is on file, or the one on file reports no total assets.
n/aFY2025Feb 18, 2026
n/a The nine signals need complete filed accounts for two consecutive years and at least one input is not on file.

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 16 filed fiscal years on record, FY2009 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2016 to FY2025, read from the annual reports Cinemark Holdings, Inc filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Cinemark Holdings, Inc: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY20253.12B296.2M138.2M1.04n/an/an/a10-K, Feb 18, 20260001193125-26-056015
FY20243.05B396.8M309.7M2.06n/an/an/a10-K, Feb 19, 20250000950170-25-022756
FY20233.07B371.8M188.2M1.34n/an/an/a10-K, Feb 16, 20240000950170-24-016143
FY20222.45B-109.7M-271.2M-2.26n/an/an/a10-K, Feb 24, 20230000950170-23-004235
FY20211.51B-252.5M-422.8M-3.5570.7M-16.7%-130.9%10-K, Feb 25, 20220000950170-22-002035
FY2020686.3M-755.0M-616.8M-5.25-414.0M-110.0%-78.3%10-K, Feb 26, 20210001564590-21-009190
FY20193.28B338.4M191.4M1.63258.4M10.3%13.3%10-K, Feb 21, 20200001564590-20-005646
FY20183.22B388.4M213.8M1.83210.8M12.1%15.3%10-K, Feb 28, 20190001564590-19-005358
FY20172.99B392.3M264.2M2.26148.1M13.1%18.9%10-K, Feb 23, 20180001564590-18-002969
FY20162.92B422.9M255.1M2.19136.0M14.5%20.2%10-K, Feb 23, 20170001193125-17-052899
  • Revenue, compound annual growth FY2016 to FY2025: 0.7%
  • Earnings, compound annual growth FY2016 to FY2025: -6.6%
  • Earnings per share, compound annual growth FY2016 to FY2025: -7.9%
  • Free cash flow, compound annual growth FY2016 to FY2021: -12.3%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Cinemark Holdings, Inc: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Piotroski F-score
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 18, 2026, 0001193125-26-056015
Named tests met0 of 30 Computed
Beta0.40 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 0 met, 10 not met, 20 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
None of the named tests.
Does not
Defensive investor (Benjamin Graham); Large cap, low P/E; High yield, low payout; Dividends and buybacks; Near the 52-week low; High returns, low debt; Low P/S, rising earnings (James O'Shaughnessy); Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Low P/E, growth, yield (John Neff)
Not measured
Deep value; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); EV/EBITDA and coverage; Low beta, profitable; ROIC at or above WACC; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); P/E times P/B (Benjamin Graham); Owner earnings yield; High return on tangibles; Book or below, low debt (Walter Schloss); Cash-covered dividend; Tangible book or below; Cash-flow yield and ROIC; Cheapest quarter on P/B (David Dreman). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(27)
  • Current Ratio: No annual statement of this kind is on file for this fiscal year.
  • Debt to Equity: No annual statement of this kind is on file for this fiscal year.
  • P/B Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Piotroski F-Score: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBIT: We do not hold this figure for this company, so there is nothing to show.
  • Return on Invested Capital: No annual statement of this kind is on file for this fiscal year.
  • Altman Z-Score: We do not hold this figure for this company, so there is nothing to show.
  • Beneish M-Score: We do not hold this figure for this company, so there is nothing to show.
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Return on Equity: No annual statement of this kind is on file for this fiscal year.
  • Gross Margin: Our archived statements for this filer carry no gross profit line, so there is nothing to compute a gross margin from and trace back to source. That may be because the filer presents no cost of revenue, or because we have not captured the concept. We do not guess which.
  • Asset Turnover: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No operating income line is filed for this year.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Free Cash Flow Yield: We do not hold this figure for this company, so there is nothing to show.
  • ROIC-WACC Spread: We do not hold this figure for this company, so there is nothing to show.
  • Price To Ncav: We do not hold this figure for this company, so there is nothing to show.
  • Price To Graham: We do not hold this figure for this company, so there is nothing to show.
  • Owner Earnings Yield: We do not hold this figure for this company, so there is nothing to show.
  • Return Tangible: We do not hold this figure for this company, so there is nothing to show.
  • Capex To Ocf: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: The stored figure is a zero that can stand for data we do not hold, so this test is not measured.
  • Price Tangible Book: We do not hold this figure for this company, so there is nothing to show.
  • Tangible Equity Ratio: We do not hold this figure for this company, so there is nothing to show.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by Javier Sanz Alvarez: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 27 figures could not be read on this company, among them Current Ratio, Debt to Equity, P/B Ratio. Each blank in the table above names the rest, with its reason. 20 named tests come back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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Analyze your own portfolio

ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.