Cinemark Inc Cinemark Holdings (CNK) Key Ratios
$34.91
As on 08-Sep-2026 11:39EDT
Market cap
$4,056 Mln
Revenue (TTM)
$3,363 Mln
P/E Ratio
19.7
P/B Ratio
8.1
Div. Yield
1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 68.93 | 15.51 | 4.54 | 6.26 | 44.03 |
| EBIT | 961.09 | 28.92 | -13.56 | 30.77 | 20.24 |
| Net Profit | 2,071.43 | 49.51 | -26.90 | 65.46 | 17.69 |
| EPS | 2,242.62 | 90.65 | 1.05 | 103.03 | 18.01 |
| Book Value | -- | -- | -6.44 | 54.04 | -12.82 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 12.26 | 3.13 | 11.94 | 10.19 | 13.73 |
| Net Margin
| -- | -19.92 | 6.42 | -- | -- |
| Return on equity
| 61.92 | -3.12 | 17.22 | 27.65 | 68.50 |
| Return on Capital
| 5.35 | 0.00 | -- | 3.35 | 7.83 |
| Return on Assets
| 4.35 | -0.03 | 3.31 | 2.91 | 6.25 |
| Debt to Equity (x)
| -- | -- | 0.91 | 9.34 | 5.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
--
|
3.35
|
7.83
|
4.86
|
-6.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
17.22
Lower than Peers by 101.02
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
17.22
|
27.65
|
68.50
|
89.62
|
-125.24
|
|
Peer Median
|
118.24
|
--
|
--
|
--
|
--
|
ROA
3.31
Lower than Peers by 0.26
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
3.31
|
2.91
|
6.25
|
3.90
|
-5.40
|
|
Peer Median
|
3.57
|
--
|
--
|
--
|
--
|
EBIT Margin
11.94
Lower than Peers by 2.05
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
11.94
|
10.19
|
13.73
|
12.86
|
-3.52
|
|
Peer Median
|
13.99
|
--
|
--
|
--
|
--
|
Net Margin
6.42
Lower than Peers by 2.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
6.42
|
4.44
|
10.16
|
6.14
|
-11.15
|
|
Peer Median
|
8.79
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.54
Lower than Peers by 3.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
4.54
|
0.02
|
-0.01
|
0.25
|
0.63
|
|
Peer Median
|
8.17
|
--
|
--
|
--
|
--
|
EBIT Growth
-13.56
Lower than Peers by 28.32
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
-13.56
|
-24.19
|
6.19
|
555.95
|
67.44
|
|
Peer Median
|
14.76
|
--
|
--
|
--
|
--
|
Net Profit Growth
-26.90
Lower than Peers by 47.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
-26.90
|
-55.38
|
64.56
|
169.40
|
35.86
|
|
Peer Median
|
20.79
|
--
|
--
|
--
|
--
|
EPS Growth
1.05
Lower than Peers by 38.04
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
1.05
|
-0.39
|
0.20
|
1.69
|
0.36
|
|
Peer Median
|
39.09
|
--
|
--
|
--
|
--
|
Book Value Growth
165.41
Higher than Peers by 150.48
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
165.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.94
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.91
Higher than Peers by 0.42
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
0.91
|
9.34
|
5.81
|
11.47
|
34.27
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
0.09
|
0.59
|
1.16
|
0.76
|
2.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.78
Higher than Peers by 0.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
0.78
|
0.71
|
1.01
|
1.45
|
1.22
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Quick Ratio
0.74
Higher than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
0.74
|
0.67
|
0.99
|
1.42
|
1.19
|
|
Peer Median
|
0.73
|
--
|
--
|
--
|
--
|
Interest Coverage
2.87
Lower than Peers by 0.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
2.87
|
1.94
|
2.52
|
2.28
|
-0.48
|
|
Peer Median
|
3.25
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
8.53
Higher than Peers by 0.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
8.53
|
5.71
|
5.29
|
4.47
|
4.67
|
|
Peer Median
|
7.65
|
--
|
--
|
--
|
--
|
Asset Turnover
0.51
Higher than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
0.51
|
0.66
|
0.62
|
0.64
|
0.49
|
|
Peer Median
|
0.41
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
--
|
19.89
|
17.87
|
14.99
|
17.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
--
|
4.33
|
9.14
|
3.44
|
8.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
--
|
49.69
|
23.46
|
9.18
|
30.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
--
|
-25.48
|
3.55
|
9.25
|
-5.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
19.66
Lower than Peers by 2.97
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
19.66
|
20.04
|
16.37
|
8.92
|
-3.78
|
|
Peer Median
|
22.63
|
--
|
--
|
--
|
--
|
Price / Book Value
8.13
Lower than Peers by 11.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
8.13
|
6.84
|
8.53
|
5.42
|
9.31
|
|
Peer Median
|
19.57
|
--
|
--
|
--
|
--
|
Dividend Yield
0.99
Higher than Peers by 0.70
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
0.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.29
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
10.45
|
11.95
|
12.12
|
7.24
|
27.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,056
Higher than Peers by 3,611
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
4,056
|
--
|
--
|
--
|
--
|
|
Peer Median
|
445
|
--
|
--
|
--
|
--
|