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Cinemark Holdings, Inc.
Previous close
$22.45
Day range
$22.49 - $23.21
Year range
$21.60 - $34.01
Market cap
2.67B USD
Avg Volume
4.15M
P/E ratio
21.87
Dividend yield
1.58%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 857.50M | -6.98% |
Operating expense | 302.00M | -0.13% |
Net income | 49.50M | -73.64% |
Net profit margin | 5.77 | -71.67% |
Earnings per share | 0.87 | -27.90% |
EBITDA | 168.90M | -20.52% |
Effective tax rate | -82.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 463.00M | -50.27% |
Total assets | 4.44B | -10.12% |
Total liabilities | 4.04B | -7.41% |
Total equity | 392.40M | — |
Shares outstanding | 115.95M | — |
Price to book | 6.74 | — |
Return on assets | 6.31% | — |
Return on capital | 8.11% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 49.50M | -73.64% |
Cash from operations | 91.50M | -14.80% |
Cash from investing | -53.40M | -25.06% |
Cash from financing | -515.50M | -802.32% |
Net change in cash | -470.30M | -437.13% |
Free cash flow | 148.81M | 759.57% |
About
Founded
1984
Headquarters
Website
Employees
19,226
