Cinemark Holdings, Inc.
CNKCommunication ServicesNASDAQEntertainment · Last scanned Jun 3, 2026
Scan Results
Daily timeframePart of the communication services sector, Cinemark Holdings, Inc. (CNK) is listed under Entertainment. The company carries a $3.57B market cap, placing it firmly in the mid-cap category. It operates theatres in the United States and Latin America.
Market Cap
$3.57B
Beta
1.04
P/E (TTM)
23.54
P/E (Fwd)
12.41
EPS (TTM)
$1.30
EPS (Fwd)
$2.46
ROE
46.7%
ROA
5.4%
Cash
$263.6M
Total Debt
$2.99B
Free CF
$234.7M
52W Change
-2.9%
Annual Financials
Cash vs Debt
Cinemark Holdings, Inc. carries $2.99B in total debt against $263.6M in cash reserves — debt is roughly 11.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $234.7M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 46.7%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $2.45B (2022) to $3.12B (2025), reflecting a 27% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cinemark Holdings, Inc. and its sector.