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CNK US Equity
Cinemark Holdings, Inc.
36.87USD▲ 1.29%
Communication Services
Entertainment
96)Comparar97)Tesis →
Market Cap
$4.3B
Shares Outstanding
116M
P/E (TTM)
25.0×
Revenue (TTM)
$3.2B
Net Income (TTM)
$171M
— Annual —FY2025
Revenue
$3.1B
Net Margin
4.4%
CNK US Equity
36.87USD▲ 1.29%
Tesis →

Cinemark Holdings, Inc. (CNK): análisis fundamental y valoración

Cinemark Holdings, Inc. cotiza a 36.87 USD y tiene una capitalización bursátil de $4.3B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
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BolsaNYSEPaísUnited StatesEmpleados8,451Beta1.03Web↗ www.cinemark.com

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.

Múltiplos de Valoración
P/E (Annual)
30.9×
P/E (TTM)
25.0×
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
—
P/Sales
1.4×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
—
Net Margin
4.4%
FCF Margin
—
ROE
—
ROCE
—
ROA
—
Effective Tax Rate
10.2%
Métricas TTM
Revenue TTM
$3.2B
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
$171M
FCF TTM
—
EPS TTM
1.3
Quarters Used
4
TTM Period
2025-06-30 → 2026-03-31
Solidez del Balance
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
—
Current Ratio
—
Interest Coverage
—
Working Capital
—
Book Value / Share
—
Net Debt / Share
—
Crecimiento (YoY)
Revenue YoY
+2.1%
Net Income YoY
-55.4%
FCF YoY
—
EPS Diluted YoY
-49.5%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
—
CapEx % Revenue
—
Rev / Employee
368,595
Próximos Eventos
Ex-Dividendo
2026-08-26
Pago Dividendo
2026-09-09
Historial EPS
Periodo2026-112026-072026-052026-02
Real—$1.19$-0.06$0.23
Estimado$0.84$1.02$-0.06$0.33
Sorpresa—+16.7%+0.0%-30.3%
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vs Sector: Communication Services (264 empresas)
MétricaCNKMediana SectorΔ
Gross Margin—51.0%—
Operating Margin—-4.4%—
Net Margin4.4%-4.5%+8.9%
FCF Margin—3.9%—
ROE—-1.6%—
ROA—-3.9%—
Current Ratio—1.24—
Debt / Equity—0.46—
Scoring Fundamental
Capital Allocation
2/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)