Cinemark Holdings Statistics

Total Valuation

BMV:CNK has a market cap or net worth of MXN 50.46 billion. The enterprise value is 96.23 billion.

Market Cap	50.46B
Enterprise Value	96.23B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	115.95M
Shares Outstanding	n/a
Shares Change (YoY)	-6.03%
Shares Change (QoQ)	-16.97%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	109.00%
Float	98.99M

Valuation Ratios

The trailing PE ratio is 17.91 and the forward PE ratio is 12.20.

PE Ratio	17.91
Forward PE	12.20
PS Ratio	0.87
PB Ratio	7.01
P/TBV Ratio	n/a
P/FCF Ratio	9.88
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 18.84.

EV / Earnings	34.16
EV / Sales	1.67
EV / EBITDA	5.82
EV / EBIT	14.15
EV / FCF	18.84

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 7.55.

Current Ratio	0.76
Quick Ratio	0.67
Debt / Equity	7.55
Debt / EBITDA	3.29
Debt / FCF	10.64
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 33.05% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	33.05%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	3.01M
Profits Per Employee	146,539
Employee Count	29,200
Asset Turnover	0.67
Inventory Turnover	54.57

Taxes

In the past 12 months, BMV:CNK has paid 295.31 million in taxes.

Income Tax	295.31M
Effective Tax Rate	9.21%

Stock Price Statistics

The stock price has decreased by -21.49% in the last 52 weeks. The beta is 2.29, so BMV:CNK's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-21.49%
50-Day Moving Average	527.66
200-Day Moving Average	349.56
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	90

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, BMV:CNK had revenue of MXN 57.83 billion and earned 2.82 billion in profits. Earnings per share was 20.42.

Revenue	57.83B
Gross Profit	28.16B
Operating Income	6.74B
Pretax Income	3.21B
Net Income	2.82B
EBITDA	10.39B
EBIT	6.74B
Earnings Per Share (EPS)	20.42

Full Income Statement

Balance Sheet

The company has 8.49 billion in cash and 54.36 billion in debt, giving a net cash position of -45.87 billion.

Cash & Cash Equivalents	8.49B
Total Debt	54.36B
Net Cash	-45.87B
Net Cash Per Share	n/a
Equity (Book Value)	7.20B
Book Value Per Share	61.16
Working Capital	-3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -3.05 billion, giving a free cash flow of 5.11 billion.

Operating Cash Flow	8.16B
Capital Expenditures	-3.05B
Free Cash Flow	5.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.68%, with operating and profit margins of 11.65% and 4.93%.

Gross Margin	48.68%
Operating Margin	11.65%
Pretax Margin	5.54%
Profit Margin	4.93%
EBITDA Margin	17.96%
EBIT Margin	11.65%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 6.37, which amounts to a dividend yield of 1.24%.

Dividend Per Share	6.37
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.21%
Buyback Yield	6.03%
Shareholder Yield	7.27%
Earnings Yield	5.58%
FCF Yield	10.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:CNK has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	6