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About

Cinemark Holdings, Inc., together with its subsidiaries, engages in the theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Entertainment Market Cap 3.01B
Enterprise Value 5.61B Income 136.60M Sales 3.12B
Book/sh 3.55 Cash/sh 3.03 Dividend Yield 139.00%
Payout 21.82% Employees 8451 IPO —
P/E 23.33 Forward P/E 10.65 PEG —
P/S 0.97 P/B 7.22 P/C —
EV/EBITDA 10.32 EV/Sales 1.80 Quick Ratio 0.62
Current Ratio 0.71 Debt/Eq 723.03 LT Debt/Eq —
EPS (ttm) 1.10 EPS next Y 2.41 EPS Growth -15.70%
Revenue Growth -4.70% Earnings 2026-05-01 ROA 4.50%
ROE 27.82% ROIC — Gross Margin 48.70%
Oper. Margin 9.15% Profit Margin 4.44% Shs Outstand 117.48M
Shs Float 97.13M Short Float 13.38% Short Ratio 4.16
Short Interest — 52W High 34.01 52W Low 21.60
Beta 1.12 Avg Volume 3.42M Volume 1.50M
Target Price $31.82 Recom Buy Prev Close $25.90
Price $25.66 Change -0.93%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$31.82
Mean price target
2. Current target
$25.66
Latest analyst target
3. DCF / Fair value
$22.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.66
Low
$22.00
High
$37.00
Mean
$31.82

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-19 main Barrington Research Outperform → Outperform $32
2026-02-18 main Macquarie Outperform → Outperform $35
2026-01-26 main Barrington Research Outperform → Outperform $32
2026-01-22 main JP Morgan Overweight → Overweight $31
2026-01-22 main B. Riley Securities Neutral → Neutral $29
2026-01-15 main Macquarie Outperform → Outperform $34
2026-01-14 main Wells Fargo Overweight → Overweight $32
2025-12-18 down Morgan Stanley Overweight → Equal-Weight $28
2025-11-06 main JP Morgan Overweight → Overweight $37
2025-10-21 main Morgan Stanley Overweight → Overweight $34
2025-10-09 main JP Morgan Overweight → Overweight $38
2025-09-23 main Barrington Research Outperform → Outperform $36
2025-08-04 main Roth Capital Buy → Buy $34
2025-08-04 reit Barrington Research Outperform → Outperform $36
2025-08-04 main Wells Fargo Overweight → Overweight $33
2025-07-11 up Wedbush Neutral → Outperform $37
2025-07-10 init Deutsche Bank — → Buy $36
2025-07-09 main Roth Capital Buy → Buy $35
2025-07-02 reit Benchmark Buy → Buy $35
2025-05-05 main Barrington Research Outperform → Outperform $36
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 7944 206941 — Sale at price 26.05 per share. THOMAS MELISSA Chief Financial Officer — 2026-02-04 00:00:00 D
1 22082 547854 — Sale at price 24.81 per share. THOMAS MELISSA Chief Financial Officer — 2025-12-10 00:00:00 D
2 11900 — — Stock Gift at price 0.00 per share. ROSENBERG STEVEN P Director — 2025-11-10 00:00:00 D
3 7200 181224 — Sale at price 25.17 per share. THOMAS MELISSA Chief Financial Officer — 2025-08-15 00:00:00 D
4 1254 35726 — Sale at price 28.49 per share. GIERHART WANDA MARIE Officer — 2025-08-01 00:00:00 D
5 2048 — — Stock Gift at price 0.00 per share. CAVALIER MICHAEL D General Counsel — 2025-07-28 00:00:00 D
6 7191 — — Stock Gift at price 0.00 per share. GAMBLE SEAN Chief Executive Officer — 2025-07-28 00:00:00 D
7 57742 — — Stock Gift at price 0.00 per share. SYUFY RAYMOND W Director — 2025-07-17 00:00:00 I
8 4200 — — Stock Award(Grant) at price 0.00 per share. CHERESKIN BENJAMIN D Director — 2025-06-13 00:00:00 D
9 4200 — — Stock Award(Grant) at price 0.00 per share. ROSENBERG STEVEN P Director — 2025-06-13 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-1.83M-4.86M-37.44M-1.36M
TaxRateForCalcs0.210.140.210.04
NormalizedEBITDA625.00M639.90M330.00M35.30M
TotalUnusualItems-8.70M-36.00M-178.30M-35.60M
TotalUnusualItemsExcludingGoodwill-8.70M-36.00M-178.30M-35.60M
NetIncomeFromContinuingOperationNetMinorityInterest309.70M188.20M-271.20M-422.80M
ReconciledDepreciation197.50M209.50M238.20M265.40M
ReconciledCostOfRevenue1.08B1.09B873.70M512.90M
EBITDA616.30M603.90M151.70M-300.00K
EBIT418.80M394.40M-86.50M-265.70M
NetInterestIncome-112.80M-118.00M-158.10M-166.90M
InterestExpense166.00M173.00M178.50M173.30M
InterestIncome53.20M55.00M20.40M6.40M
NormalizedIncome316.57M219.34M-130.34M-388.56M
NetIncomeFromContinuingAndDiscontinuedOperation309.70M188.20M-271.20M-422.80M
TotalExpenses2.69B2.69B2.38B1.74B
RentExpenseSupplemental325.30M329.70M308.30M280.00M
TotalOperatingIncomeAsReported359.30M362.90M-89.80M-252.50M
DilutedAverageShares154.90M152.00M120.00M119.09M
BasicAverageShares119.90M119.10M120.00M119.09M
DilutedEPS2.061.34-2.26-3.55
BasicEPS2.541.55-2.26-3.55
DilutedNIAvailtoComStockholders318.80M203.10M-267.40M-416.70M
AverageDilutionEarnings14.60M18.20M0.000.00
NetIncomeCommonStockholders304.20M184.90M-267.40M-416.70M
OtherunderPreferredStockDividend5.50M3.30M-3.80M-6.10M
NetIncome309.70M188.20M-271.20M-422.80M
MinorityInterests-3.20M-3.30M-3.20M-600.00K
NetIncomeIncludingNoncontrollingInterests312.90M191.50M-268.00M-422.20M
NetIncomeContinuousOperations312.90M191.50M-268.00M-422.20M
TaxProvision-60.10M29.90M3.00M-16.80M
PretaxIncome252.80M221.40M-265.00M-439.00M
OtherIncomeExpense3.20M-32.40M-183.90M-47.40M
SpecialIncomeCharges-10.00M-19.60M-166.80M-34.30M
GainOnSaleOfPPE-1.60M7.70M6.80M-8.00M
OtherSpecialCharges6.90M10.70M6.50M
ImpairmentOfCapitalAssets1.50M16.60M174.10M20.80M
RestructuringAndMergernAcquisition0.000.00-500.00K-1.00M
EarningsFromEquityInterest11.90M3.60M-5.60M-11.80M
GainOnSaleOfSecurity1.30M-16.40M-11.50M-1.30M
NetNonOperatingInterestIncomeExpense-112.80M-118.00M-158.10M-166.90M
InterestExpenseNonOperating166.00M173.00M178.50M173.30M
InterestIncomeNonOperating53.20M55.00M20.40M6.40M
OperatingIncome362.40M371.80M77.00M-224.70M
OperatingExpense1.60B1.61B1.50B1.22B
OtherOperatingExpenses459.40M466.80M407.20M282.90M
DepreciationAmortizationDepletionIncomeStatement197.50M209.50M238.20M265.40M
DepreciationAndAmortizationInIncomeStatement197.50M209.50M238.20M265.40M
SellingGeneralAndAdministration945.20M931.60M858.60M674.00M
GeneralAndAdministrativeExpense945.20M931.60M858.60M674.00M
OtherGandA218.10M198.80M177.60M161.10M
RentAndLandingFees325.30M329.70M308.30M280.00M
SalariesAndWages401.80M403.10M372.70M232.90M
GrossProfit1.96B1.98B1.58B997.60M
CostOfRevenue1.08B1.09B873.70M512.90M
TotalRevenue3.05B3.07B2.45B1.51B
OperatingRevenue2.72B2.75B2.19B1.34B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber6.38M6.00M5.68M5.35M
OrdinarySharesNumber122.32M121.60M119.75M119.75M
ShareIssued128.70M127.60M125.43M125.10M
NetDebt1.28B1.55B1.81B1.79B
TotalDebt3.46B3.55B3.78B3.95B
TangibleBookValue-945.70M-1.24B-1.45B-1.24B
InvestedCapital2.93B2.71B2.59B2.82B
WorkingCapital16.60M329.70M155.10M105.30M
NetTangibleAssets-945.70M-1.24B-1.45B-1.24B
CapitalLeaseObligations1.12B1.15B1.29B1.44B
CommonStockEquity594.40M309.80M110.20M322.90M
TotalCapitalization2.46B2.70B2.58B2.80B
TotalEquityGrossMinorityInterest603.40M318.80M119.50M334.50M
MinorityInterest9.00M9.00M9.30M11.60M
StockholdersEquity594.40M309.80M110.20M322.90M
GainsLossesNotAffectingRetainedEarnings-416.70M-363.90M-353.20M-394.50M
OtherEquityAdjustments-416.70M-363.90M-353.20M-394.50M
TreasuryStock103.20M98.30M95.40M91.10M
RetainedEarnings-162.70M-472.40M-660.60M-389.40M
AdditionalPaidInCapital1.28B1.24B1.22B1.20B
CapitalStock100.00K100.00K100.00K100.00K
CommonStock100.00K100.00K100.00K100.00K
TotalLiabilitiesNetMinorityInterest4.46B4.52B4.70B4.90B
TotalNonCurrentLiabilitiesNetMinorityInterest3.18B3.79B3.99B4.13B
OtherNonCurrentLiabilities95.90M89.20M85.20M84.00M
NonCurrentDeferredLiabilities321.70M380.10M371.90M385.80M
NonCurrentDeferredRevenue318.50M328.40M338.20M346.00M
NonCurrentDeferredTaxesLiabilities3.20M51.70M33.70M39.80M
LongTermDebtAndCapitalLeaseObligation2.76B3.32B3.53B3.66B
LongTermCapitalLeaseObligation893.90M927.10M1.06B1.18B
LongTermDebt1.87B2.39B2.47B2.48B
CurrentLiabilities1.28B730.30M708.50M769.10M
OtherCurrentLiabilities186.00M165.60M135.90M138.60M
CurrentDeferredLiabilities84.00M73.60M64.50M54.50M
CurrentDeferredRevenue84.00M73.60M64.50M54.50M
CurrentDebtAndCapitalLeaseObligation691.80M234.30M244.40M287.90M
CurrentCapitalLeaseObligation227.50M226.50M233.70M263.60M
CurrentDebt464.30M7.80M10.70M24.30M
OtherCurrentBorrowings464.30M7.80M10.70M24.30M
PayablesAndAccruedExpenses319.90M256.80M263.70M288.10M
CurrentAccruedExpenses199.20M169.90M158.70M182.10M
InterestPayable42.90M36.00M39.10M41.10M
Payables120.70M86.90M105.00M106.00M
TotalTaxPayable34.60M33.60M32.80M30.00M
IncomeTaxPayable5.60M4.20M3.20M0.00
AccountsPayable86.10M53.30M72.20M76.00M
TotalAssets5.07B4.84B4.82B5.23B
TotalNonCurrentAssets3.77B3.78B3.95B4.36B
OtherNonCurrentAssets28.40M25.50M31.60M22.30M
NonCurrentDeferredAssets69.50M7.70M31.60M22.30M
NonCurrentDeferredTaxesAssets69.50M7.70M
InvestmentsAndAdvances55.20M41.70M32.20M160.60M
LongTermEquityInvestment55.20M41.70M32.20M160.60M
InvestmentsinAssociatesatCost55.20M41.70M32.20M160.60M
GoodwillAndOtherIntangibleAssets1.54B1.55B1.56B1.56B
OtherIntangibleAssets300.50M302.80M304.60M310.80M
Goodwill1.24B1.25B1.25B1.25B
NetPPE2.08B2.15B2.33B2.61B
AccumulatedDepreciation-2.38B-2.33B-2.16B-1.99B
GrossPPE4.45B4.48B4.50B4.60B
Leases1.38B1.43B1.34B1.33B
OtherProperties930.40M986.40M1.10B1.23B
MachineryFurnitureEquipment1.51B1.43B1.43B1.40B
BuildingsAndImprovements534.30M530.60M528.90M537.00M
LandAndImprovements97.00M97.80M99.70M102.60M
Properties0.000.000.000.00
CurrentAssets1.30B1.06B863.60M874.40M
OtherCurrentAssets48.70M50.50M50.70M36.20M
PrepaidAssets36.21M
Inventory31.00M23.30M23.70M15.50M
Receivables161.30M137.10M114.70M115.40M
TaxesReceivable56.70M56.70M45.10M46.60M
AccountsReceivable104.60M80.40M69.60M68.80M
CashCashEquivalentsAndShortTermInvestments1.06B849.10M674.50M707.30M
CashAndCashEquivalents1.06B849.10M674.50M707.30M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow315.20M294.80M25.30M70.70M
RepurchaseOfCapitalStock-4.30M-4.10M
RepaymentOfDebt-582.90M-752.10M-42.40M-1.18B
IssuanceOfDebt500.00M640.20M0.001.18B
CapitalExpenditure-150.80M-149.50M-110.70M-95.50M
InterestPaidSupplementalData141.80M151.30M140.70M108.20M
IncomeTaxPaidSupplementalData4.60M22.30M4.60M
EndCashPosition1.06B849.10M674.50M707.30M
BeginningCashPosition849.10M674.50M707.30M655.30M
EffectOfExchangeRateChanges-7.80M-12.50M-20.30M-5.00M
ChangesInCash216.00M187.10M-12.50M57.00M
FinancingCashFlow-103.10M-125.40M-52.20M-19.90M
CashFlowFromContinuingFinancingActivities-103.10M-125.40M-52.20M-19.90M
NetOtherFinancingCharges-20.20M-13.50M-9.80M-23.40M
ProceedsFromStockOptionExercised0.000.00
CashDividendsPaid0.000.00
NetCommonStockIssuance-4.30M-4.10M
CommonStockPayments-4.30M-4.10M
NetIssuancePaymentsOfDebt-82.90M-111.90M-42.40M3.50M
NetLongTermDebtIssuance-82.90M-111.90M-42.40M3.50M
LongTermDebtPayments-582.90M-752.10M-42.40M-1.18B
LongTermDebtIssuance500.00M640.20M0.001.18B
InvestingCashFlow-146.90M-131.80M-96.30M-89.30M
CashFlowFromContinuingInvestingActivities-146.90M-131.80M-96.30M-89.30M
NetOtherInvestingChanges2.90M14.40M6.20M
NetInvestmentPurchaseAndSale600.00K0.000.00
SaleOfInvestment600.00K0.000.00
NetBusinessPurchaseAndSale0.0014.80M0.000.00
SaleOfBusiness0.0014.80M0.000.00
PurchaseOfBusiness0.000.00
NetPPEPurchaseAndSale-147.50M-146.60M-96.30M-95.50M
SaleOfPPE3.30M2.90M14.40M
PurchaseOfPPE-150.80M-149.50M-110.70M-95.50M
OperatingCashFlow466.00M444.30M136.00M166.20M
CashFlowFromContinuingOperatingActivities466.00M444.30M136.00M166.20M
DividendReceivedCFO9.30M5.70M6.90M200.00K
ChangeInWorkingCapital64.80M22.30M-25.20M252.80M
ChangeInOtherWorkingCapital1.80M300.00K-1.20M800.00K
ChangeInOtherCurrentLiabilities6.90M1.20M8.10M12.30M
ChangeInPayablesAndAccruedExpense90.70M46.40M-21.90M169.50M
ChangeInPayable90.70M46.40M-21.90M169.50M
ChangeInAccountPayable89.30M45.40M-25.10M175.50M
ChangeInTaxPayable1.40M1.00M3.20M-6.00M
ChangeInIncomeTaxPayable1.40M1.00M3.20M-6.00M
ChangeInPrepaidAssets-3.70M-2.30M-2.30M-1.80M
ChangeInInventory-7.70M300.00K-8.20M-2.90M
ChangeInReceivables-23.20M-23.60M300.00K74.90M
ChangesInAccountReceivables-23.20M-11.50M-1.20M-43.60M
OtherNonCashItems-13.90M-17.50M-9.20M-1.50M
StockBasedCompensation33.50M25.00M21.50M29.30M
UnrealizedGainLossOnInvestmentSecurities-12.40M0.000.00
AssetImpairmentCharge1.50M16.60M174.10M20.80M
DeferredTax-110.80M10.60M-9.30M-22.60M
DeferredIncomeTax-110.80M10.60M-9.30M-22.60M
DepreciationAmortizationDepletion197.50M209.50M238.20M265.40M
DepreciationAndAmortization197.50M209.50M238.20M265.40M
AmortizationCashFlow2.10M2.20M2.50M2.70M
AmortizationOfIntangibles2.10M2.20M2.50M2.70M
Depreciation195.40M207.30M235.70M262.70M
OperatingGainsLosses-28.80M-19.40M7.00M44.00M
EarningsLossesFromEquityInvestments-11.90M-3.60M9.30M25.00M
GainLossOnInvestmentSecurities-25.40M-18.80M4.50M4.50M
NetIncomeFromContinuingOperations312.90M191.50M-268.00M-422.20M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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