OakChart

Cinemark Holdings Inc

CNKCommunication Services·Entertainment·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

41.32+0.14 (0.34%)
2026-11-12 05:51 CET
Market cap
4,788.57 USD m
Revenue, TTM
3,564.90 USD m
Net income, TTM
287.00 USD m
Free cash flow, TTM
340.60 USD m
EPS diluted, TTM
2.45
P/E
16.88
Compare

Price

CNK against its 20, 50 and 200-day averages
2050200beat
25.0030.0035.0040.002.4M4.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNKclose 41.3220-day 39.6050-day 37.48200-day 31.9541.32

0.8% under the 52-week high of 41.67 on 10 Nov 2026. 52-week low 21.60 on 18 Dec 2025. Last 15 sessions, 14.2% high to low

Volume 0.51× normal · the line is the 50-bar volume average

Profile

CNK
52-week range, 98% of the way up
21.6041.67

Cinemark Holdings, Inc. is a holding company, which engages in the provision of motion picture exhibitions through its subsidiaries. It operates through the U.S. Markets and International Markets segments. The company was founded by Lee Roy Mitchell in 1984 and is headquartered in Plano, TX.

IndexRUT
Employees27900
IPOApr 24, 2007
Beta1.04
ATR, 14d1.40
Rel volume0.51
Short float6.97%
Insider own10.63%
Inst own108.74%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.79B
Enterprise Value7.21B
Income287.00M
Sales3.56B
Book/sh5.29
Cash/sh4.79
Dividend Est.0.36 (0.87%)
Dividend TTM0.36 (0.87%)
Dividend Ex-DateAug 26, 2026
Dividend Gr. 3/5Y- -1.73%
Payout31.66%
Employees27900
IPOApr 24, 2007

Ratios

P/E16.88
Forward P/E15.02
PEG0.35
P/S1.34
P/B7.81
P/C8.62
P/FCF14.06
EV/EBITDA9.65
EV/Sales2.02
Quick Ratio0.91
Current Ratio0.94
Debt/Eq4.84
LT Debt/Eq4.45
Option/ShortYes / Yes

Earnings

EPS (ttm)2.45
EPS next Y2.75
EPS next Q0.50
EPS this Y160.21%
EPS next Y1.64%
EPS next 5Y42.80%
EPS past 3/5Y- -
Sales past 3/5Y8.26% 35.33%
EPS Y/Y TTM85.46%
Sales Y/Y TTM13.06%
EPS Q/Q164.48%
Sales Q/Q23.51%
EarningsNov 03 BMO
EPS/Sales Surpr.5.68% 1.87%

Ownership

Insider Own10.63%
Insider Trans0.00%
Inst Own108.74%
Inst Trans3.56%
ROA6.36%
ROE57.59%
ROIC8.59%
Gross Margin22.06%
Oper. Margin15.10%
Profit Margin8.05%
SMA204.33%
SMA5010.24%
SMA20029.33%
Trades-

Technical

Shs Outstand115.89M
Shs Float103.57M
Short Float6.97%
Short Ratio3.42
Short Interest7.22M
52W High41.67 -0.84%
52W Low21.60 91.30%
Volatility3.34% 3.43%
ATR (14)1.40
RSI (14)62.95
Beta1.04
Rel Volume0.51
Avg Volume2.11M
Volume1,085,299

Performance

Perf Week2.33%
Perf Month8.91%
Perf Quarter9.72%
Perf Half Y57.17%
Perf YTD77.80%
Perf Year35.88%
Perf 3Y184.77%
Perf 5Y94.45%
Perf 10Y1.60%
Recom1.62
Target Price44.77
Prev Close41.18
Price41.32
Change %0.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 05, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$50+21.0%
Aug 14, 2026DowngradeJJP MorganOverweight → Neutral$39-5.6%
Jul 16, 2026DowngradeWWells FargoOverweight → Equal Weight$31-25.0%
Jul 09, 2026UpgradeGGoldmanSell → Neutral$30-27.4%
Jan 20, 2026UpgradeMMoffettNathansonNeutral → Buy$30-27.4%
Dec 18, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$28-32.2%
Jul 11, 2025UpgradeWWedbushNeutral → Outperform$37-10.5%
Jul 10, 2025InitiatedDDeutsche BankBuy$36-12.9%
May 16, 2025ResumedRB. Riley SecuritiesNeutral$35-15.3%
Apr 11, 2025UpgradeJJP MorganNeutral → Overweight$34-17.7%

Peers

Mkt cap
TickerCompanyMkt cap
AMCAMC Entertainment Holdings Inc3.05B
MCSMarcus Corp832.77M
IMAXImax Corp2.69B
RDIReading International Inc58.43M
LIONLionsgate Studios Corp4.32B
DISWalt Disney Co206.60B
SPHRSphere Entertainment Co4.54B
ANGXAngel Studios Inc803.05M
PLAYDave & Buster's Entertainment Inc279.69M
EPREPR Properties4.55B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fernandes ValmirOfficerSep 11 '26Proposed Sale35.1758,0002,040,127Sep 11 04:26 PM
Cavalier MichaelOfficerSep 01 '26Proposed Sale35.02107,2963,757,078Sep 01 04:12 PM
Gamble SeanOfficerAug 24 '26Proposed Sale38.19146,0755,578,619Aug 24 04:30 PM
Melissa ThomasOfficerAug 20 '26Proposed Sale37.3238,2361,426,968Aug 20 04:53 PM
Gierhart Wanda MarieOfficerJul 28 '26Proposed Sale35.009,450330,750Jul 28 04:13 PM
Fernandes ValmirOfficerJun 11 '26Proposed Sale33.5130,0001,005,150Jun 11 04:49 PM
Gierhart Wanda MarieOfficerJun 10 '26Proposed Sale33.0023,456774,048Jun 10 04:03 PM
Gierhart Wanda MarieOfficerJun 09 '26Proposed Sale32.0023,456750,592Jun 09 04:10 PM
Gierhart Wanda MarieOfficerJun 08 '26Proposed Sale31.502,76987,224Jun 08 04:01 PM
Bedard CarenOfficerJun 04 '26Proposed Sale30.238,000241,856Jun 08 04:00 PM
Zoradi MarkDirectorMay 01 '26Sale29.52150,0004,428,000286,608May 04 04:16 PM
Gierhart Wanda MarieOfficerApr 06 '26Proposed Sale30.0011,169335,070Apr 06 04:02 PM
Gamble SeanOfficerFeb 27 '26Proposed Sale29.01182,6615,299,087Feb 27 04:55 PM
Melissa ThomasOfficerFeb 27 '26Proposed Sale26.7270,1801,875,210Feb 27 04:05 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.0400.9841.0491,0591,04011
2026Q22026-07-301.1901.0321.1861,0861,03511
2026Q12026-05-01-0.060-0.089-0.056643.1632.7410
2025Q42026-02-180.1600.2550.274776.3774.4311
2025Q32025-11-050.4000.4560.395857.5841.3911
2025Q22025-08-010.6300.7040.631940.5943.4111
2025Q12025-05-02-0.320-0.237-0.322540.7524.289
2024Q42025-02-190.3300.3790.325814.3795.728
2024Q32024-10-311.1900.5821.189921.8894.99
2024Q22024-08-020.3200.0850.323734.2694.449
2024Q12024-05-020.190-0.1760.192579.2561.919
2023Q42024-02-16-0.150-0.068-0.149638.9619.679
2023Q32023-11-030.6100.4080.611874.8845.619
2023Q22023-08-040.8000.5400.800942.3870.2110
2023Q12023-05-05-0.030-0.289-0.026610.7563.3110
2022Q42023-02-24-0.820-0.329-0.826599.7584.889

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.6301.8551.6313,2833,293
2020FY-5.250-4.630-5.250686.31665.94
2021FY-3.550-3.740-3.5541,5101,445
2022FY-2.260-1.687-2.2622,4552,438
2023FY1.3401.3921.3363,0673,048
2024FY2.0602.0782.0583,0503,029
2025FY1.0401.0521.0433,1153,111
2026FY-2.706--3,682
2027FY-2.751--3,736
2028FY-3.029--3,897
2029FY-3.666--4,210
2030FY-3.909--4,363

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-041254885.65801957.1
2026Q4S2026-11-031263888.92801965.03
2026Q4S2026-10-291252886.67800965.03
2026Q4S2026-10-221242885.46800965.03
2026Q4S2026-10-161232881.1800965.03
2026Q4S2026-10-131222878.02800965.03
2026Q4S2026-10-091233877.13800954.35
2026Q4S2026-10-071242878.26800954.35
2026Q4S2026-10-021232876.75800954.35
2026Q4S2026-09-281232880.75832.23954.35
2026Q4S2026-09-261233880.75832.23954.35
2026Q4S2026-09-021243880.75832.23954.35
2026Q4S2026-08-131233877.58832.23945.4
2026Q4S2026-07-311233877.83832.23945.4

Estimate history

EPS, annual2.261.8281.631-5.25-3.554-2.2621.3362.0581.0422.4479
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1890.325-0.3220.6310.3950.274-0.0561.1861.045
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2991.5473221.7353283.099686.311510.4642454.73066.73049.531153564.9
Period201720182019202020212022202320242025TTM
Sales, quarterly921.8814.3540.7940.5857.5776.3643.11086.41059.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual116.475116.831117.152118.576119.751120.404121.596122.322115.53115.89
Period201720182019202020212022202320242025MRQ
Shares, quarterly122.372122.322115.014115.037116.507115.53116.802115.915115.89
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue3,564.903,115.003,049.503,066.702,454.701,510.46686.313,283.103,221.74
Cost of Goods Sold Incl. D&A2,778.602,537.102,469.002,496.102,200.101,573.991,149.532,702.322,597.14
Gross Profit786.30577.90580.50570.60254.60-63.53-463.22580.78624.60
Selling, General and Administrative Excl. Other248.00236.10218.10198.80177.60161.08127.60173.38165.17
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income538.30341.80362.40371.8077.00-224.60-590.82407.40459.43
Interest Expense134.80163.60166.00173.00178.50173.31153.47130.70129.72
Unusual Expense-5.4059.40-2.6014.90173.6026.37173.0757.0033.86
Net Income Before Taxes410.30153.90252.80221.40-265.00-439.02-927.32273.76310.73
Income Taxes116.2012.40-60.1029.903.00-16.80-309.3879.9195.43
Consolidated Net Income291.20139.90307.40188.20-264.20-416.16-613.67192.67214.14
Net Income From Continuing Operations287.00136.60304.20184.90-267.40-416.73-612.55190.21212.66
Net Income287.00136.60304.20184.90-267.40-416.73-612.55190.21212.66
EPS (Recurring)2.421.352.051.40-1.23-3.40-4.211.972.03
EPS (Basic, Before Extraordinaries)2.491.182.541.55-2.26-3.55-5.251.641.83
EPS (Diluted)2.451.042.061.34-2.26-3.55-5.251.631.83
EBITDA747.10543.70559.90581.30304.4037.31-328.69668.55720.59
Non-Operating Income (Expense)-0.1035.1053.8037.5010.10-14.73-9.9654.0714.88
Other After Tax Adjustments-2.90-1.60-5.50-3.303.806.064.28-1.17-1.17
Stock Option Compensation Expense30.8128.8426.4619.7516.9829.2714.1610.6711.33
Price To Earnings Ratio16.8816.8819.9225.23---20.7619.61
Price To Sales Ratio1.221.001.570.700.421.252.961.201.29
Gross Margin22.0618.5519.0418.6110.37-4.21-67.4917.6919.39
Operating Margin15.1010.9711.8812.123.14-14.87-86.0912.4114.26
Net Margin8.054.399.986.03-10.89-27.59-89.255.796.60
Shares Outstanding115.89115.53122.32121.60120.40119.75118.58117.15116.83
Market Capitalization4,788.574,788.573,790.871,713.531,042.881,928.372,057.133,965.494,182.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,059.101,086.40643.10776.30857.50940.50540.70814.30
Cost of Goods Sold Incl. D&A791.30787.80559.80639.70677.60710.30509.50660.80
Gross Profit267.80298.6083.30136.60179.90230.2031.20153.50
Selling, General and Administrative Excl. Other63.5062.8056.1065.6061.9054.1054.5057.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income204.30235.8027.2071.00118.00176.10-23.3096.40
Interest Expense31.3031.3034.7037.5037.5044.7043.9040.50
Unusual Expense0.002.800.00-8.2056.607.403.604.70
Net Income Before Taxes174.50203.20-9.8042.4027.60137.20-53.3063.30
Income Taxes50.3062.40-4.007.50-22.9042.50-14.7011.20
Consolidated Net Income123.00139.40-5.8034.6049.9093.50-38.2051.60
Net Income From Continuing Operations121.60138.00-6.4033.8048.9092.30-38.5050.80
Net Income121.60138.00-6.4033.8048.9092.30-38.5050.80
EPS (Recurring)1.041.20-0.060.230.720.67-0.300.34
EPS (Basic, Before Extraordinaries)1.061.20-0.060.290.430.81-0.320.42
EPS (Diluted)1.041.19-0.060.270.400.63-0.320.32
EBITDA257.80287.4078.80123.10168.90225.5026.20145.60
Non-Operating Income (Expense)1.501.50-2.300.703.7013.2017.5012.10
Other After Tax Adjustments-1.20-1.400.00-0.30-0.60-1.200.40-0.50
Stock Option Compensation Expense8.297.037.278.228.145.776.957.43
Price To Earnings Ratio16.8825.5129.1922.6015.3819.9312.2719.92
Price To Sales Ratio1.221.101.020.891.101.400.991.66
Gross Margin25.2927.4912.9517.6020.9824.485.7718.85
Operating Margin19.2921.704.239.1513.7618.72-4.3111.84
Net Margin11.4812.70-1.004.355.709.81-7.126.24
Shares Outstanding115.89115.91116.80115.53116.51115.04115.01122.32
Market Capitalization4,788.573,705.683,294.802,730.143,223.313,471.063,044.153,790.87

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments344.301,057.30849.10674.50707.34655.34488.31426.22522.55
Short Term Receivables177.90161.30137.10114.70115.47190.4287.8098.37100.98
Inventories29.1031.0023.3023.7015.4512.5921.6919.3217.51
Other Current Assets47.4048.7050.5050.7036.2134.4037.1915.1216.54
Total Current Assets598.701,298.301,060.00863.60874.47892.75634.99559.03657.57
Net Property, Plant & Equipment2,125.702,075.502,148.102,334.802,613.642,893.253,118.331,833.131,828.05
Total Investments and Advances41.0059.5041.7032.20160.65175.69421.08432.36320.60
Intangible Assets1,546.201,540.101,553.801,555.501,559.631,568.041,605.141,607.231,620.84
Deferred Tax Assets95.8069.50---0.009.379.034.07
Other Assets26.5024.1033.2031.6022.2633.2039.1141.0539.77
Total Assets4,433.905,067.004,836.804,817.705,230.655,562.925,828.024,481.844,470.89
Short Term Debt Incl. Current Port. of LT Debt237.90691.80234.30244.40255.95243.06239.4335.0532.61
Accounts Payable86.0086.1053.3072.2076.0070.6591.61104.64109.98
Income Tax Payable6.205.604.203.200.095.635.2012.185.51
Other Current Liabilities518.20498.20438.50388.70437.10287.11372.56322.82320.81
Total Current Liabilities848.301,281.70730.30708.50769.14606.44708.80474.69468.91
Long Term Debt2,753.902,764.303,318.403,532.603,657.083,639.913,135.822,005.092,031.53
Provision for Risks Charges55.7051.5048.0047.9045.9419.230.8513.388.36
Deferred Tax Liabilities6.603.2051.7033.7039.8379.53141.84140.28121.79
Other Liabilities355.60362.90369.60375.50384.19418.85392.39439.82434.62
Total Liabilities4,020.104,463.604,518.004,698.204,896.184,763.954,379.693,073.273,065.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity405.20594.40309.80110.20322.90787.971,435.811,396.191,393.80
Total Shareholders Equity405.20594.40309.80110.20322.90787.971,435.811,396.191,393.80
Accumulated Minority Interest8.609.009.009.3011.5611.0012.5112.3811.89
Total Equity413.80603.40318.80119.50334.47798.971,448.321,408.571,405.69
Total Liabilities & Stockholders Equity4,433.905,067.004,836.804,817.705,230.655,562.925,828.024,481.844,470.89
Book Value Per Share3.514.862.550.922.706.6512.2611.9511.97
Tangible Book Value Per Share-9.88-7.73-10.23-12.00-10.33-6.58-1.45-1.81-1.95
Full-Time Employees27,90029,20017,50018,10016,00018,00022,00029,50018,700
Price to Book Ratio7.816.795.275.355.982.622.762.903.03
Return on Assets2.886.143.83-5.32-7.72-10.763.694.755.99
Return on Equity27.3367.2988.05-123.48-75.03-55.0913.2115.2419.79
Return on Invested Capital4.329.065.10-7.34-10.47-13.834.166.257.67
Quick Ratio0.670.991.421.191.121.450.871.141.36
Current Ratio0.711.011.451.221.141.470.901.181.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income294.10141.50312.90191.50-268.00-422.21-617.95193.85215.31
Depreciation208.80201.90197.50209.50227.40261.91262.13261.15261.16
Other Funds (Non Cash)30.7088.501.6010.60211.1096.28222.7882.4157.31
Funds from Operations596.60412.70401.20422.20161.20-86.65-171.94535.57556.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital27.00-16.6064.8022.10-25.20252.87-158.1626.43-5.97
Income Taxes Payable-0.601.401.003.20-6.002.29-6.986.67
Cash from Operating Activities623.60396.10466.00444.30136.00166.22-330.10562.00550.99
Capital Expenditures-283.00-218.90-150.80-149.50-110.70-95.54-83.93-303.63-346.07
Net Assets From Acquisitions0.000.000.000.000.000.000.00-10.17-11.29
Sale of Fixed Assets and Businesses5.909.703.3017.7014.406.250.613.153.92
Purchase or Sale of Investments0.000.000.000.000.000.00-0.050.00-97.93
Purchase of Investments0.000.000.000.000.000.00-0.050.00-97.93
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.600.000.000.000.000.000.00
Cash from Investing Activities-277.10-209.20-146.90-131.80-96.30-89.30-83.37-310.64-451.37
Cash Dividends Paid-42.10-38.900.000.000.000.00-42.31-159.28-149.49
Change in Capital Stock-100.40-275.100.000.000.000.0089.420.000.00
Repurchase of Common Pref Stock-100.40-275.100.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.0089.420.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.0089.420.000.00
Issuance or Reduction of Debt, Net16.50-482.00-94.80-122.00-42.40-15.83543.12-22.58-33.34
Change in Long Term Debt16.50-482.00-94.80-122.00-42.40-15.83543.12-22.58-33.34
Issuance of Long Term Debt0.000.00489.70632.700.001,164.14707.340.000.00
Reduction of Long Term Debt16.50-482.00-584.50-754.70-42.40-1,179.97-164.22-22.58-33.34
Net Financing Active Other Cash Flow-120.40-115.90-8.30-3.40-9.80-4.10-5.83-4.64-3.90
Other Financing Activities Uses-120.50-116.00-8.30-3.40-9.80-4.10-5.83-4.64-3.90
Cash from Financing Activities-247.00-913.10-103.10-125.40-52.20-19.93584.41-186.51-186.73
Exchange Rate Effect-5.3013.20-7.80-12.50-20.30-4.99-3.92-2.76-9.22
Net Change in Cash94.20-713.00208.20174.60-32.8052.00167.0362.09-96.33
Free Cash Flow340.60177.20315.20294.8025.3070.68-414.03258.37204.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.5522.5715.227.2640.4626.74-39.8375.14
Deferred Taxes & Investment Tax Credit--19.20-110.8010.60-9.30-22.63-38.90-1.8423.19

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments555.50504.30261.70344.30461.30931.60
Short Term Receivables147.70172.40146.00177.90142.00147.80
Inventories30.4032.3032.5029.1030.0033.20
Other Current Assets64.5052.3046.5047.4047.6049.10
Total Current Assets798.10761.30486.70598.70680.901,161.70
Net Property, Plant & Equipment2,126.102,108.202,128.602,125.702,041.702,061.80
Total Investments and Advances26.9041.2037.4041.0043.0044.20
Intangible Assets1,548.501,548.801,548.001,546.201,546.901,545.80
Deferred Tax Assets53.4064.20113.9095.8097.5077.20
Other Assets29.7029.9031.2026.5025.6024.00
Total Assets4,582.704,553.604,345.804,433.904,435.604,914.70
Short Term Debt Incl. Current Port. of LT Debt238.20238.30239.70237.90370.70696.90
Accounts Payable598.50656.20538.00604.20521.30575.90
Income Tax Payable10.206.5010.406.206.104.50
Other Current Liabilities-0.00-0.000.00-0.000.000.00
Total Current Liabilities846.90901.00788.10848.30898.101,277.30
Long Term Debt2,727.702,729.302,750.402,753.902,725.502,761.70
Provision for Risks Charges58.2057.3056.5055.7055.8053.50
Deferred Tax Liabilities23.909.209.006.604.705.30
Other Liabilities303.20351.70352.10355.60359.10359.90
Total Liabilities3,959.904,048.503,956.104,020.104,043.204,457.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity613.30495.70381.10405.20383.40447.80
Total Shareholders Equity613.30495.70381.10405.20383.40447.80
Accumulated Minority Interest9.509.408.608.609.009.20
Total Equity622.80505.10389.70413.80392.40457.00
Total Liabilities & Stockholders Equity4,582.704,553.604,345.804,433.904,435.604,914.70
Book Value Per Share5.294.283.263.513.293.89
Tangible Book Value Per Share-8.07-9.09-9.99-9.88-9.99-9.54
Full-Time Employees---27,900--
Price to Book Ratio7.819.728.137.067.209.94
Return on Assets6.364.533.742.873.285.95
Return on Equity57.5945.4346.1727.3132.6070.99
Return on Invested Capital3.644.28-0.201.071.572.88
Quick Ratio0.910.810.580.670.720.88
Current Ratio0.940.840.620.710.760.91

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income124.20140.80-5.8034.9050.5094.50
Depreciation53.5051.6051.6052.1050.9049.40
Other Funds (Non Cash)9.007.6013.700.4066.4013.00
Funds from Operations211.90249.8043.6091.30146.40184.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-75.80110.30-64.0056.50-54.9091.30
Cash from Operating Activities136.10360.10-20.40147.8091.50275.90
Capital Expenditures-70.40-61.60-37.70-113.30-53.40-30.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.000.000.202.700.000.20
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-67.40-61.60-37.50-110.60-53.40-29.90
Cash Dividends Paid-10.50-10.50-10.50-10.60-9.20-9.20
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-25.300.00-75.100.000.00
Repurchase of Common Pref Stock0.00-25.300.00-75.100.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.60-6.00-5.6033.70-504.70-5.60
Change in Long Term Debt-5.60-6.00-5.6033.70-504.70-5.60
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-5.60-6.00-5.6033.70-504.70-5.60
Net Financing Active Other Cash Flow1.10-1.50-20.70-99.30-1.20-0.60
Other Financing Activities Uses1.10-1.50-20.70-99.40-1.20-0.60
Cash from Financing Activities-15.00-43.90-36.80-151.30-515.50-16.20
Exchange Rate Effect-2.50-12.0012.10-2.907.102.40
Net Change in Cash51.20242.60-82.60-117.00-470.30232.20
Free Cash Flow65.70298.50-58.1034.5038.10245.80
Price to Free Cash Flow14.5513.5714.8220.0313.8615.75

Revenue breakdown

Admissions2024: 1.52B 2025: 1.54B
Concessions2024: 1.20B 2025: 1.23B
Other Revenues2024: 183.00M 2025: 190.90M
Screen Advertising Screen Rental And Promotional Revenues2024: 146.20M 2025: 152.20M
Brazil2024: 243.80M 2025: 212.10M
Geography Eliminations2024: -11.30M 2025: -11.60M
Other countries2024: 368.90M 2025: 400.70M
United States2024: 2.45B 2025: 2.51B
International Operating2024: 612.70M 2025: 612.80M
Us Operating2024: 2.44B 2025: 2.50B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.97%7.2M103.6M2.12M
2026-10-157.33%7.6M103.6M2.30M
2026-09-308.12%8.4M103.6M2.43M
2026-09-157.01%7.3M103.6M2.38M
2026-08-318.16%8.4M103.5M2.51M
2026-08-147.52%7.8M103.3M2.48M
2026-07-317.69%8.0M103.5M2.42M
2026-07-158.18%8.5M104.2M2.25M
2026-06-308.52%8.9M104.2M2.17M
2026-06-158.53%8.9M104.2M2.09M
2026-05-2911.20%11.7M104.1M1.99M
2026-05-159.47%9.9M104.1M2.23M
2026-04-309.20%9.6M104.0M2.31M
2026-04-1510.48%10.9M103.7M2.32M
2026-03-3111.28%11.6M102.6M2.55M
2026-03-1310.86%11.1M102.6M2.80M
2026-02-2712.14%12.5M102.6M3.39M
2026-02-1310.37%10.7M103.2M3.33M
2026-01-3010.73%11.3M105.0M3.43M
2026-01-1513.64%14.3M105.0M3.59M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0024.3027.400.005.3780.000.000.966-0.1220.005
call20.0019.9022.300.003.9180.000.000.953-0.1180.006
call21.0018.9021.300.003.6990.000.000.950-0.1160.007
call22.0017.9020.300.003.4900.000.000.947-0.1150.007
call23.0016.9019.400.003.3930.000.000.944-0.1140.007
call24.0015.9018.300.003.0990.000.000.940-0.1120.008
call25.0014.9018.400.003.7500.000.000.936-0.1110.008
call26.0013.9016.500.002.9140.000.000.932-0.1090.008
call27.0012.9016.500.003.4720.000.000.928-0.1070.009
call28.0011.9014.4011.322.48210.000.000.923-0.1050.009
call29.0010.9014.500.003.0080.000.000.917-0.1030.010
call30.0010.0013.400.002.8190.000.000.911-0.1010.010
call31.009.0012.300.002.5750.000.000.904-0.0990.011
call32.008.1011.406.452.4533.000.000.896-0.0960.012
call33.007.2010.503.102.3301.000.000.887-0.0930.012
call34.006.208.006.651.2911200.000.877-0.0900.013
call35.005.307.705.601.72629.000.000.864-0.0860.014
call36.004.406.704.451.7101970.000.849-0.0820.015
call37.003.604.703.200.70819.000.000.829-0.0770.016
call38.002.604.902.651.10059.000.000.779-0.0850.019
call39.001.753.201.250.71719.000.000.743-0.0760.021
call40.000.603.202.100.97923.000.000.638-0.1000.024
call41.000.801.451.070.4961333.000.558-0.0760.025
call42.000.500.900.770.46399.000.000.470-0.1100.026
call43.000.200.650.240.5021173.000.380-0.0980.024
call44.000.051.900.200.6221,8041.000.296-0.0860.022
call45.000.001.150.420.7314.000.000.261-0.0920.021
call46.000.000.950.000.8320.000.000.224-0.0910.019
call47.000.000.950.000.9260.000.000.207-0.0970.018
call48.000.000.950.001.0150.000.000.194-0.1020.018
call50.000.001.400.051.1811.000.000.173-0.1110.016
put15.000.002.150.003.9380.000.00-0.025-0.0830.004
put20.000.000.950.003.2820.000.00-0.047-0.1160.006
put21.000.000.950.003.0930.000.00-0.050-0.1150.007
put22.000.001.600.002.9130.000.00-0.053-0.1140.007
put23.000.001.000.002.7410.000.00-0.056-0.1120.007
put24.000.000.950.002.5760.000.00-0.060-0.1110.008
put25.000.002.150.002.4170.000.00-0.063-0.1090.008
put26.000.000.950.002.2630.000.00-0.068-0.1070.008
put27.000.000.951.452.11513.000.00-0.072-0.1050.009
put28.000.000.951.041.9711.000.00-0.077-0.1030.009
put29.000.000.950.001.8310.000.00-0.083-0.1010.010
put30.000.000.950.651.69541.000.00-0.089-0.0990.010
put31.000.000.950.651.56219.000.00-0.096-0.0960.011
put32.000.000.950.051.43217.000.00-0.103-0.0930.012
put33.000.000.950.801.30412.000.00-0.112-0.0900.012
put34.000.000.950.401.17815.000.00-0.123-0.0870.013
put35.000.001.850.251.0531,8200.00-0.136-0.0830.014
put36.000.000.950.750.9291520.00-0.151-0.0790.015
put37.000.000.500.150.8041090.00-0.171-0.0730.016
put38.000.000.650.230.7331340.00-0.221-0.0820.019
put39.000.000.600.400.5981110.00-0.257-0.0720.021
put40.000.000.902.300.5867180.00-0.362-0.0970.024
put41.000.651.200.950.5360.002.00-0.442-0.0730.025
put42.000.403.300.001.1490.000.00-0.530-0.1070.026
put43.001.853.906.701.1510.000.00-0.620-0.0940.024
put44.002.654.005.770.9283.000.00-0.704-0.0820.022
put45.002.706.000.001.4650.000.00-0.739-0.0880.021
put46.004.406.105.601.2095.000.00-0.776-0.0870.019
put47.005.107.000.001.2720.000.00-0.793-0.0930.018
put48.005.708.200.001.4640.000.00-0.806-0.0980.018
put50.008.3010.200.001.6550.000.00-0.827-0.1060.016

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-12SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-28144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05004.43M1
2026-040000
2026-030000
2026-0200206.94K1
2026-010000
2025-1200547.85K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.33%
Orbis Allan Gray Ltd12.89%
Lavaca Capital LLC8.69%
WELLINGTON MANAGEMENT GROUP LLP6.64%
VANGUARD PORTFOLIO MANAGEMENT LLC5.57%
VANGUARD CAPITAL MANAGEMENT LLC4.03%
STATE STREET CORP3.59%
RENAISSANCE TECHNOLOGIES LLC3.23%
DIMENSIONAL FUND ADVISORS LP2.62%
STEADFAST CAPITAL MANAGEMENT LP2.37%

Funds

Fund% owned
Nuveen Floating Rate Income Fund5.63%
iShares Core S&P Small-Cap ETF5.31%
Nuveen Floating Rate Income Fund4.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF2.34%
VANGUARD SMALL-CAP INDEX FUND2.07%
Nuveen Credit Strategies Income Fund1.87%
High Income Fund1.69%
VANGUARD EXPLORER FUND1.62%
SHELTON TACTICAL FUND1.28%

OakChart. CNK. Cached 15 minutes.