Cinemark Inc.

CNK | NYSE

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$36.25

+$1.26 (+3.60%)

At close: Sep 21, 2026, 4:00 PM ET

$35.75

-$0.50 (-1.38%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.06B

Enterprise Value $5.61B

Beta 0.98

Average Volume 2.38M

Shares Outstanding (Diluted) 116.6M

Shares Change YoY -21.8%

Institutional Ownership N/A

Exchange NYSE

ISIN US17243V1026

Price Performance

Price Change 1M -2.0%

Price Change 3M 7.2%

Price Change 6M 31.0%

Price Change YTD 54.1%

Price Change 1Y 29.5%

Price Change 3Y 105.5%

Price Change 5Y 92.4%

1M CAGR (ann.) -7.6%

1Y CAGR (ann.) 25.4%

5Y CAGR (ann.) 16.2%

All-Time CAGR 6.1%

Valuation

PE Ratio 20.14

Forward PE 11.14

PEG Ratio -0.75

Forward PEG 2.23

PS Ratio 1.25

Forward PS 1.10

PB Ratio 2.04

P/FCF Ratio 10.18

P/Adj. FCF Ratio 10.44

P/OCF Ratio 7.21

EV/Sales 1.67

EV/EBIT 13.96

EV/EBITDA 9.22

EV/FCF 13.59

Earnings Yield 5.0%

FCF Yield 9.8%

Adj. FCF Yield 9.6%

Financial Health

Net Debt $360.8M

Total Debt $1.91B

Cash & Short-Term Investments $504.3M

Total Assets $6.43B

Current Ratio 0.78

Quick Ratio 0.74

Debt / Equity Ratio 0.93

Debt / EBITDA 3.14

Debt / FCF 4.63

OCF / Debt 0.30

Interest Coverage 3.16

Altman Z-Score 1.26

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 30.0%

Operating Profit Margin 13.3%

EBITDA Margin 18.1%

Net Profit Margin 6.4%

FCF Margin 12.3%

Adj. FCF Margin 12.0%

SBC / Revenue 0.8%

SBC Impact (per share) -2.5%

Returns

Return on Assets 3.4%

Return on Equity 26.8%

Return on Invested Capital 13.1%

Return on Capital Employed 8.1%

Return on Tangible Assets 4.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.3%

Revenue CAGR 5Y 44.0%

Revenue CAGR 10Y 1.6%

EPS CAGR 3Y 27.1%

EPS CAGR 5Y 185.3%

EPS CAGR 10Y -0.3%

FCF CAGR 3Y 24.0%

FCF CAGR 5Y 25.6%

FCF CAGR 10Y 9.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 31

EPS Growth Next 3Y 18.8%

Revenue Growth Next 3Y 7.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $26.98

Graham Upside -25.6%

Lynch Fair Value $45

Lynch Upside 24.1%

Price Target $38.67

Price Target Upside 6.7%

Cash Flow

Operating Cash Flow $579.3M

Free Cash Flow $412.6M

Adj. Free Cash Flow $402.3M

FCF Per Share $2.72

OCF Per Share $5.03

OCF/S Ratio 17.2%

Income Statement

Revenue $3.36B

Gross Profit $1.54B

Operating Income $445.5M

EBITDA $607.8M

Net Income $216M

EPS (Diluted) $1.80

Revenue / Employee $120.55K

Profit / Employee $7.74K

Employees 27,900

Dividends

Annual Dividend $0.36

Dividend Yield 0.99%

Payout Ratio 20.0%

FCF Payout Ratio 9.9%

Adj. FCF Payout Ratio 10.1%

Dividend Growth (YoY) -40.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 25, 2026