CNK - Cinemark Holdings, Inc.
NEXT EARNINGS:
May 1, 2026
EPS Est: $-0.25
|
Rev Est: $599.5M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.50
DETAILS
HIGH:
$36.00
LOW:
$22.00
MEDIAN:
$31.00
CONSENSUS:
$30.50
UPSIDE:
18.86%
Market Cap:
3.01B
Volume:
1,501,832
Avg Volume:
3,423,296
52 Week Range:
21.6-34.01
Sector:
Communication Services
Industry:
Entertainment
Beta:
1.12
Last Dividend:
$0.33
Exchange:
NYSE
Country:
US
Employees:
9,252
IPO Date:
2007-04-24
EPS (TTM):
1.18
P/E Ratio:
19.44
Revenue (TTM):
3.12B
Total Assets:
4.43B
Total Debt:
3.78B
Cash & Equiv:
344.30M
Rev Growth (5Y):
35.3%
EPS Growth (5Y):
-6.6%
FCF Growth (5Y):
4.0%
ROCE:
9.5%
Debt/Equity:
9.34
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.16 | $0.24 | -33.3% | $776.3M | $595.4M | +30.4% |
| 2025-11-05 | $0.40 | $0.44 | -9.1% | $857.5M | $778.4M | +10.2% |
| 2025-08-01 | $0.63 | $0.78 | -19.2% | $940.5M | $877.4M | +7.2% |
| 2025-05-02 | $-0.32 | $-0.32 | 0.0% | $540.7M | $922.5M | -41.4% |
| 2025-02-19 | $0.33 | $0.39 | -15.4% | $814.3M | $611.3M | +33.2% |
| 2024-10-31 | $1.19 | $0.56 | +112.5% | $921.8M | $785.0M | +17.4% |
| 2024-08-02 | $0.32 | $0.10 | +220.0% | $734.2M | $691.6M | +6.2% |
| 2024-05-02 | $0.19 | $-0.20 | +195.0% | $579.2M | $560.4M | +3.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.12B | 3.05B | 3.07B | 2.45B | 1.51B | 686.30M | 3.28B | 3.22B | 2.99B | 2.92B | 2.85B | 2.63B |
| Net Income | 138.20M | 309.70M | 188.20M | (271.20M) | (422.80M) | (616.80M) | 191.39M | 213.83M | 264.18M | 255.09M | 216.87M | 192.61M |
| EPS | 1.18 | 2.54 | 1.71 | -2.27 | -3.60 | -5.30 | 1.64 | 1.84 | 2.26 | 2.19 | 1.87 | 1.66 |
| Total Assets | 4.43B | 5.07B | 4.84B | 4.82B | 5.23B | 5.56B | 5.83B | 4.48B | 4.48B | 4.31B | 4.13B | 4.15B |
| Total Debt | 3.78B | 3.46B | 3.55B | 3.78B | 3.95B | 3.93B | 3.38B | 2.04B | 1.79B | 2.04B | 2.01B | 2.04B |
| Cash & Equivalents | 344.30M | 1.06B | 849.10M | 674.50M | 707.30M | 655.34M | 488.31M | 426.22M | 522.55M | 561.24M | 588.54M | 638.87M |
| Operating Cash Flow | 396.10M | 466.00M | 444.30M | 136.00M | 166.20M | (330.10M) | 562.00M | 556.91M | 528.48M | 451.83M | 455.87M | 454.63M |
| Free Cash Flow | 177.20M | 315.20M | 294.80M | 25.30M | 70.70M | (414.00M) | 258.37M | 210.84M | 147.62M | 124.93M | 124.14M | 209.93M |
| FCF per Share | 1.53 | 2.63 | 2.48 | 0.21 | 0.60 | -3.55 | 2.22 | 1.82 | 1.28 | 1.08 | 1.08 | 1.83 |
| Book Value | 405.20M | 594.40M | 309.80M | 110.20M | 322.90M | 787.97M | 1.44B | 1.46B | 1.41B | 1.26B | 1.10B | 1.11B |
| Cash & ST Investments | 344.30M | 1.06B | 849.10M | 674.50M | 707.30M | 655.34M | 488.31M | 426.22M | 522.55M | 561.24M | 588.54M | 638.87M |
| ROC Equity | 0.34 | 0.52 | 0.61 | -2.46 | -1.31 | -0.78 | 0.13 | 0.15 | 0.19 | 0.20 | 0.20 | 0.17 |