Cinemark Inc Cinemark Holdings (CNK) Key Ratios
$41.46
As on 12-Nov-2026 16:00EST
Market cap
$4,640 Mln
Revenue (TTM)
$3,565 Mln
P/E Ratio
16.4
P/B Ratio
7.6
Div. Yield
0.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.51 | 23.51 | 13.06 | 5.60 | 30.50 |
| EBIT | -12.24 | 216.13 | 58.85 | 20.21 | 23.79 |
| Net Profit | -12.03 | 153.44 | 88.58 | 81.04 | 18.97 |
| EPS | -11.76 | 167.09 | 145.66 | 68.95 | 19.48 |
| 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 | 15.21 | 10.19 | 13.73 |
| Net Margin
| -- | -19.92 | 8.13 | -- | -- |
| Return on equity
| 61.92 | -3.12 | 57.46 | 27.65 | 68.50 |
| Return on Capital
| 5.35 | 0.00 | -- | 3.35 | 7.83 |
| Return on Assets
| 4.35 | -0.03 | 5.50 | 2.91 | 6.25 |
| Debt to Equity (x)
| -- | -- | 3.05 | 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
57.46
Lower than Peers by 57.61
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
57.46
|
27.65
|
68.50
|
89.62
|
-125.24
|
|
Peer Median
|
115.07
|
--
|
--
|
--
|
--
|
ROA
5.50
Higher than Peers by 1.89
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
5.50
|
2.91
|
6.25
|
3.90
|
-5.40
|
|
Peer Median
|
3.61
|
--
|
--
|
--
|
--
|
EBIT Margin
15.21
Higher than Peers by 0.81
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
15.21
|
10.19
|
13.73
|
12.86
|
-3.52
|
|
Peer Median
|
14.40
|
--
|
--
|
--
|
--
|
Net Margin
8.13
Lower than Peers by 0.65
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)
|
8.13
|
4.44
|
10.16
|
6.14
|
-11.15
|
|
Peer Median
|
8.78
|
--
|
--
|
--
|
--
|
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
13.06
Higher than Peers by 3.64
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
13.06
|
0.02
|
-0.01
|
0.25
|
0.63
|
|
Peer Median
|
9.42
|
--
|
--
|
--
|
--
|
EBIT Growth
58.85
Higher than Peers by 42.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
58.85
|
-24.19
|
6.19
|
555.95
|
67.44
|
|
Peer Median
|
16.68
|
--
|
--
|
--
|
--
|
Net Profit Growth
88.58
Higher than Peers by 62.72
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
88.58
|
-55.38
|
64.56
|
169.40
|
35.86
|
|
Peer Median
|
25.86
|
--
|
--
|
--
|
--
|
EPS Growth
145.66
Higher than Peers by 100.20
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
145.66
|
-0.39
|
0.20
|
1.69
|
0.36
|
|
Peer Median
|
45.45
|
--
|
--
|
--
|
--
|
Book Value Growth
70.13
Higher than Peers by 53.78
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)
|
70.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.35
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.05
Higher than Peers by 2.55
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
3.05
|
9.34
|
5.81
|
11.47
|
34.27
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.39
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
0.39
|
0.59
|
1.16
|
0.76
|
2.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.94
Higher than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
0.94
|
0.71
|
1.01
|
1.45
|
1.22
|
|
Peer Median
|
0.74
|
--
|
--
|
--
|
--
|
Quick Ratio
0.91
Higher than Peers by 0.17
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
0.91
|
0.67
|
0.99
|
1.42
|
1.19
|
|
Peer Median
|
0.73
|
--
|
--
|
--
|
--
|
Interest Coverage
4.04
Higher than Peers by 0.71
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
4.04
|
1.94
|
2.52
|
2.28
|
-0.48
|
|
Peer Median
|
3.33
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
4.14
Lower than Peers by 3.73
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
4.14
|
5.71
|
5.29
|
4.47
|
4.67
|
|
Peer Median
|
7.87
|
--
|
--
|
--
|
--
|
Asset Turnover
0.68
Higher than Peers by 0.26
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Cinemark Inc Cinemark Holdings (CNK)
|
0.68
|
0.66
|
0.62
|
0.64
|
0.49
|
|
Peer Median
|
0.42
|
--
|
--
|
--
|
--
|
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
16.41
Lower than Peers by 9.40
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)
|
16.41
|
20.04
|
16.37
|
8.92
|
-3.78
|
|
Peer Median
|
25.81
|
--
|
--
|
--
|
--
|
Price / Book Value
7.63
Lower than Peers by 11.94
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)
|
7.63
|
6.84
|
8.53
|
5.42
|
9.31
|
|
Peer Median
|
19.57
|
--
|
--
|
--
|
--
|
Dividend Yield
0.89
Higher than Peers by 0.21
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)
|
0.89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.40
--
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)
|
9.40
|
11.95
|
12.12
|
7.24
|
27.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,640
Higher than Peers by 4,074
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)
|
4,640
|
--
|
--
|
--
|
--
|
|
Peer Median
|
566
|
--
|
--
|
--
|
--
|