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Cinemark Holdings, Inc.
Previous close
$26.87
Day range
$25.75 - $28.49
Year range
$23.12 - $36.28
Market cap
2.98B USD
Avg Volume
4.41M
P/E ratio
16.96
Dividend yield
1.24%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 940.50M | 28.10% |
Operating expense | 296.80M | 4.10% |
Net income | 93.50M | 104.15% |
Net profit margin | 9.94 | 59.29% |
Earnings per share | 0.65 | 95.79% |
EBITDA | 224.50M | 67.04% |
Effective tax rate | 30.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 931.60M | 16.93% |
Total assets | 4.91B | 2.68% |
Total liabilities | 4.46B | 1.05% |
Total equity | 457.00M | — |
Shares outstanding | 115.04M | — |
Price to book | 6.91 | — |
Return on assets | 9.12% | — |
Return on capital | 11.31% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 93.50M | 104.15% |
Cash from operations | 275.90M | 49.22% |
Cash from investing | -29.90M | -29.44% |
Cash from financing | -16.20M | 89.73% |
Net change in cash | 232.20M | 116,000.00% |
Free cash flow | 204.50M | 32.15% |
About
Founded
1984
Headquarters
Website
Employees
19,226
