Cinemark Holdings, Inc.

Cinemark Holdings, Inc.

38.90
USD
-1.14
(-2.85%)
2.52EPS
14.84P/E
4.32BMarket Cap
Feb 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.45
22.85
24.72
25.27
25.78
27.57
27.96
5.88
12.68
20.46
25.75
25.43
26.95
30.92
Basic EPS, GAAP
1.3
1.68
1.88
2.21
2.28
1.83
1.63
-5.29
-3.55
-2.26
1.58
2.58
1.2
2.51
Free Cash Flow per Basic Share
0.44
1.83
1.08
1.18
1.28
1.8
2.2
-3.55
0.59
0.21
2.48
2.63
1.53
2.95
Dividend per Share
0.93
1.01
1
1.09
1.16
1.28
1.36
0.36
- -
- -
- -
- -
0.34
0.37
Book Value per Share
9.48
9.62
9.49
10.86
11.97
11.95
12.26
6.65
2.7
0.92
2.55
4.86
3.51
5.29
Tangible Book Value per Share
-4.77
-4.43
-4.21
-2.89
-1.95
-1.81
-1.45
-6.58
-10.33
-12.07
-10.23
-7.73
-9.88
-8.07
Basic Weighted Avg Shares
114
115
115
116
116
117
117
117
119
120
119
120
116
115
Sales/Revenue/Turnover
2,683
2,627
2,853
2,919
2,992
3,222
3,283
686
1,511
2,455
3,067
3,050
3,115
3,565
Operating Margin (%)
15.48
14.67
15.43
15.29
14.38
14.26
12.41
-86.08
-14.88
3.14
12.12
11.88
10.97
15.13
Depreciation Expense
164
176
189
209
238
261
261
260
265
238
210
198
202
209
Net Income, GAAP
148
193
217
255
264
214
191
-617
-423
-271
188
310
138
290
Effective Tax Rate (%)
42.94
33.12
37.09
28.79
22.98
30.71
29.19
- -
- -
- -
13.5
- -
8.06
28.32
Profit Margin (%)
5.53
7.33
7.6
8.74
8.83
6.64
5.83
-89.87
-27.99
-11.05
6.14
10.16
4.44
8.13
Working Capital
334
327
275
233
189
84
-74
286
105
155
330
17
-250
-49
LT Debt
2,025
1,985
1,982
2,017
2,032
2,005
3,136
3,640
3,657
3,533
3,318
2,764
2,754
2,728
Total Equity
1,102
1,123
1,111
1,273
1,406
1,409
1,448
799
335
120
319
603
414
623
Return on Invested Capital (%)
7.66
7.66
8.41
9.25
8.81
7.69
5.74
- -
- -
- -
8.01
- -
8.13
10.61
Return on Capital (%)
7.06
8.51
9.15
10.27
10.14
8.74
6.77
- -
- -
- -
8.61
- -
7.64
10.74
Return on Common Equity (%)
13.64
17.46
19.6
21.6
19.9
15.33
13.52
-55.47
-76.12
-125.24
89.62
68.5
27.65
49.59

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
240
238
238
LT Borrowings
1,869
1,871
1,870
LT Finance Leases
882
859
858
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
117
116
116
Market Capitalization
3,331
3,678
4,323

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
487
761
798
Cash, Cash Equivalents & STI
261
504
556
Accounts Receivable, Net
81
113
93
Inventories
33
32
30
Total Current Liabilities
788
901
847
Payables & Accruals
548
663
609
ST Debt
240
238
238
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.54%
20.44%
-31.42%
Free Cash Flow
67.02%
169.41%
-43.78%
Net Income, GAAP
-65.82%
-45.51%
-55.38%
Sales/Revenue/Turnover
14.44%
41.82%
2.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
579
734
922
814
3,050
2025
541
941
858
776
3,115
2026
643
1,086
1,059
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.38
1.57
0.43
2.58
2025
-0.33
0.82
0.43
0.29
1.2
2026
-0.06
1.21
1.07
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.08
0.08
0.08
0.09
0.34
2026
0.09
0.09
0.09
- -
- -

Company Description

CEO
Sean Gamble
Full Time Employees
27,900
Sector
Consumer services
Industry
Movies/Entertainment
Address
3900 Dallas Parkway Plano TX United States 75093
IPO Date
Apr 24, 2007
Business
Cinemark Holdings, Inc. operates as one of the largest theatrical exhibition companies worldwide, providing motion picture screenings and out-of-home entertainment experiences through approximately 500 theaters and over 5,600 screens. The company offers mainstream films in 2D and 3D formats across various genres including animated, family, drama, comedy, horror, and action; premium large formats such as Cinemark XD, IMAX, ScreenX, and Barco laser projection; upscale amenities comprising expanded food and beverage options, Luxury Lounger recliners, and D-BOX motion seats; alternative content like concerts, sports, and gaming events; and loyalty programs including Cinemark Movie Club. Cinemark conducts operations in 42 U.S. states with 304 theaters and 4,249 screens, as well as in 13 Latin American countries encompassing South and Central America with 193 theaters and 1,395 screens, targeting moviegoers seeking immersive cinematic experiences. Founded in 1984 and headquartered in Plano, Texas, the company maintains brands such as Century, Tinseltown, and Rave. Recent developments include a May 2025 expansion agreement with D-BOX Technologies to deploy over 70 additional haptic-enabled screens across up to 25 U.S. theaters within 18 months, representing a nearly 25% increase in such systems; an October 2025 pact with IMAX Corporation for 17 locations featuring four new IMAX with Laser systems, upgrades to IMAX with Laser across 12 U.S. sites, and activation of three IMAX 70mm film projectors ahead of major releases; and a July 2024 launch of $500 million senior notes by Cinemark USA, Inc. to support tender offers and operational initiatives.

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