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CNK US​
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  • Home
  • AI Agent
  • Annotations
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  • Get the full experience

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CNK US​
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Cinemark Holdings, Inc.(CNK US)

$40.18-0.200.51%(Market Open · 18:25:27 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Cinemark Holdings, Inc.(CNK US)

$40.18-0.200.51%(Market Open · 18:25:27 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Cinemark Holdings, Inc. — Company Profile

Cinemark Holdings, Inc., through its various subsidiaries, operates in the business of exhibiting motion pictures. As of June 30, 2022, the company managed a portfolio of 522 movie theaters, encompassing 5,868 screens located across the United States, South America, and Central America. The company was established in 1984 and maintains its principal executive offices in Plano, Texas.

Sector
Communication Services
Industry
Entertainment
Exchange
UN
CEO
Sean Gamble
Headquarters
Plano, TX, US
IPO Date
Apr 24, 2007
Employees
27,900
Website
ir.cinemark.com

Key Metrics

Price
$35.84
Market Cap
$4.15B
Revenue (TTM)
$643.10M
Net Income (TTM)
$-6400000.00
EPS (TTM)
-0.06
P/E (TTM)
24.43
P/B (TTM)
10.90
Dividend Yield
128.49%
ROE (TTM)
-1.68%
ROA (TTM)
-0.15%
Operating Margin
3.65%
Beta
0.29

Dividends

Last Dividend
$0.09
Last Yield
1.28%

Summary

Cinemark Holdings, Inc., through its various subsidiaries, operates in the business of exhibiting motion pictures. As of June 30, 2022, the company managed a portfolio of 522 movie theaters, encompassing 5,868 screens located across the United States, South America, and Central America. The company was established in 1984 and maintains its principal executive offices in Plano, Texas.

Website
ir.cinemark.com
Location
Plano, TX, US
Phone972 665 1000
Employees27,900
CEOSean Gamble
Sector
Communication Services
Industry
Entertainment
IPO DateApr 24, 2007

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • 4Statement of changes in beneficial ownership28 Sep
  • 144Fernandes Valmir11 Sep
  • 4Statement of changes in beneficial ownership11 Sep
  • 4Statement of changes in beneficial ownership3 Sep
  • 144Cavalier Michael1 Sep
  • 4Statement of changes in beneficial ownership1 Sep
  • 4Statement of changes in beneficial ownership25 Aug
  • 144Gamble Sean24 Aug
  • 4Statement of changes in beneficial ownership20 Aug
  • 144Thomas Melissa20 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug

News

  • AMC Says It Has “Finally” Recovered After 6 Years11:06AM
  • Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Block, Cisco Systems, Dollar Tree, First Solar, HubSpot, JetBlue Airways, Nike, Space-X, Skyworks Solutions, and More07:59AM
  • Cinemark Q3 Earnings Call Highlights Strong 2027 Film Outlook4 Nov
  • 4 Stocks Trading Near 52-Week High With More Upside Potential4 Nov
  • Cinemark: 3 Key Takeaways for Long-Term Investors3 Nov
  • Cinemark Holdings, Inc. (CNK) Q3 2026 Earnings Call Transcript3 Nov
  • AMC Q3 Preview: 52-Week High in Reach for Stock, Will Spider-Man Help?3 Nov
  • What Cinemark (CNK) Said on Its Q3 Earnings Call3 Nov
  • No ‘Cliff Booth' At Cinemark: CEO Cites Long-Term Industry Risk3 Nov
  • Compared to Estimates, Cinemark (CNK) Q3 Earnings: A Look at Key Metrics3 Nov
  • Cinemark Holdings (CNK) Beats Q3 Earnings and Revenue Estimates3 Nov
  • Cinemark Holdings, Inc. Reports Third Quarter 2026 Earnings Results3 Nov
  • Holiday Magic Starts at Cinemark with Family Favorites, Seasonal Offers and Big-Screen Fun2 Nov
  • Is Cinemark (CNK) a Solid Growth Stock? 3 Reasons to Think "Yes"30 Oct
  • Cinemark to Post Q3 Earnings: What's in the Cards for the Stock?30 Oct
  • Cinemark Set to Report Q3 Earnings: What's in the Cards for the Stock?30 Oct
  • Cinemark Holdings (CNK) Earnings Expected to Grow: Should You Buy?27 Oct
  • Are You Looking for a Top Momentum Pick? Why Cinemark Holdings (CNK) is a Great Choice26 Oct
  • CNK vs. MCS: Which Theater Stock Is the Better Buy Today?26 Oct
  • Cinemark to Host Third Quarter 2026 Earnings Conference Call22 Oct

Mentions in Filings

  • … that are more comparable to the Company in revenue and market capitalization, decided to remove BJ’s Restaurants, Inc., Denny’s Corporation, Dine Brands Global, Inc. and Red Robin Gourmet Burgers, Inc. and to add <strong>Cinemark Holdings, Inc.</strong>, Hyatt Hotels Corporation, Norwegian Cruise Line Holdings Ltd., Papa John’s International, Inc., Shake Shack Inc. and Wingstop Inc. The following table lists the resulting companies used as our peer group in setti …
    BRINKER INTERNATIONAL, INCCinemark Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·25 Sep
  • … by screens in over 1,750 theaters, and NCM's Noovie® Show is presented exclusively in 44 leading national and regional theater circuits including the only three national chains, AMC Entertainment Inc. (NYSE:AMC), <strong>Cinemark Holdings, Inc.</strong> (NYSE:CNK) and Regal Entertainment Group (a subsidiary of Cineworld Group PLC). Through its wholly owned Captivate subsidiary, NCM operates over 26,000 digital video screens across more than 11,000 office and resi …
    National CineMedia, Inc.Cinemark Holdings, Inc.·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·21 Sep
  • #\*Charter Communications, Inc., Class A 23,876 4,921,321 Cinemark Holdings, Inc. 30,059 711,797 Comcast Corp., Class A 1,010,418 30,059,936 \* DoubleVerify Holdings, Inc. 39,617 428,656 \*E.W. Scripps Co. (The), Class A 5,860 19,631
    Dimensional ETF TrustCinemark Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … asure and drive results. NCM’s Noovie® Show is presented exclusively in 44 leading national and regional theater circuits including the only three national chains, Cinemark USA, Inc., a wholly owned subsidiary of <strong>Cinemark Holdings, Inc.</strong> (“Cinemark”), American Multi-Cinema, Inc., a wholly owned subsidiary of AMC Entertainment, Inc. (“AMC”) and Regal Cinemas, Inc., a wholly owned subsidiary of Cineworld Group plc and Regal Entertainment Group (“Reg …
    National CineMedia, Inc.Cinemark Holdings, Inc.·10-Q - Quarterly report Q2·Q2 26·11 Aug
  • … ability to measure and drive results. NCM’s Noovie® Show is presented exclusively in 44 leading national and regional theater circuits including the only three national chains, AMC Entertainment Inc. (NYSE:AMC), <strong>Cinemark Holdings, Inc.</strong> (NYSE:CNK) and Regal Entertainment Group (a subsidiary of Cineworld Group PLC). NCM’s cinema advertising platform, including Spotlight, consists of approximately 22,000 total theater and lobby screens in over 1,75 …
    National CineMedia, Inc.Cinemark Holdings, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 26·11 Aug
  • … ability to measure and drive results. NCM's Noovie® Show is presented exclusively in 44 leading national and regional theater circuits including the only three national chains, AMC Entertainment Inc. (NYSE:AMC), <strong>Cinemark Holdings, Inc.</strong> (NYSE:CNK) and Regal Entertainment Group (a subsidiary of Cineworld Group PLC). NCM's cinema advertising platform, including Spotlight, consists of approximately 22,000 total theater and lobby screens in over 1,75 …
    National CineMedia, Inc.Cinemark Holdings, Inc.·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·11 Aug

Key Stats

Trading

Px/Chg 1D$35.85 / -0.57%
Prev Close$34.99
% of 52Wk H89.89%
Avg Volume2.21M
Beta0.29
Mkt Cap4.15B
FD Mkt Cap4.06B

Float

Shrs Out/Float115.91M / 103.46M
Short Float0.09%
Days to Cover4.23
Stock Repurchased$20.40M

Current Valuation

EV5.88B
EV/EBITDA10.64
EV/Sales1.83
P/B10.90
P/S1.29
FCF Yield-1.40%
ROE-1.68%
ROA-0.15%
Current Ratio0.62

Dividend

Cash$0.09
Yield128.49%
Yield (TTM)128.49%

Estimates

P/E24.43
Est P/E0.00
Est EPS-0.05
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-106.57-7.2011.0311.57100.94-649.20
Price / Sales2.710.790.681.184.436.46
Price / Book Value9.9717.716.706.038.4910.90
Price / Free Cash Flow24.7677.137.0411.3799.77-71.51
ENTERPRISE VALUE METRICS
Enterprise Value5,723.25,063.34,788.55,991.66,889.15,883.3
Enterprise Value / Sales4.722.061.561.968.879.15
Enterprise Value / EBITDA36.6133.387.939.7252.1979.83
Enterprise Value / EBIT64.07-58.5412.1414.3186.22266.21

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue19.8%1,510.52,454.73,066.73,049.53,115.0
Gross Income-12.8%997.61,581.0570.61,964.5577.9
EBITDA—-0.3151.7603.9616.3519.4
EBIT—-265.7-86.5394.4418.8317.5
Net Income—-422.8-271.2188.2309.7138.2
EPS (Diluted)—-3.60-2.271.342.061.04
BALANCE SHEET
Cash & ST Inv-16.5%707.3674.5849.11,057.3344.3
Total Assets-4%5,230.64,817.74,836.85,067.04,433.9
Total Liabilities-4.8%4,896.14,698.24,518.04,463.64,020.1
Total Shareholder Equity5.8%322.9110.2309.8594.4405.2
CASH FLOW
Net Operating Cash Flow24.2%166.2136.0444.3466.0396.1
Cap Ex23%-95.5-110.7-149.5-150.8-218.9
Free Cash Flow25.8%70.725.3294.8315.2177.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)39.73
Basic Shares115.91
Market Cap4,605.2
Diluted Shares114.70
Fully Diluted Shares Outstanding114.70
Fully Diluted Market Cap4,557.0
+Consolidated Debt1,981.5
−In-the-Money Convertible Debt—
+Capital Leases106.2
+Operating Leases—
−Cash & Equivalents-261.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest8.6
+Pension Liabilities—
Enterprise Value6,333.6

Segment data

Revenue

by Products and services

  • Admissions Revenue50%
  • Concessions39%
  • Other Revenues11%

Revenue

by Geography

  • United States80%
  • Other International Countries13%
  • Brazil7%

Related companies

Amc Entertainment Holdings, Inc.

AMC US

Reading International Inc

RDI US

Regal Entertainment Group

RGC XB

Nvidia Corporation

NVDA US

Apple Inc.

AAPL US

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Meta Platforms, Inc.

META US

Broadcom Inc.

AVGO US

Saudi Arabian Oil Company

ARAMCO AB

SK hynix Inc.

SKHY US

Cinemark Holdings, Inc. — Company Profile

Cinemark Holdings, Inc., through its various subsidiaries, operates in the business of exhibiting motion pictures. As of June 30, 2022, the company managed a portfolio of 522 movie theaters, encompassing 5,868 screens located across the United States, South America, and Central America. The company was established in 1984 and maintains its principal executive offices in Plano, Texas.

Sector
Communication Services
Industry
Entertainment
Exchange
UN
CEO
Sean Gamble
Headquarters
Plano, TX, US
IPO Date
Apr 24, 2007
Employees
27,900
Website
ir.cinemark.com

Key Metrics

Price
$35.84
Market Cap
$4.15B
Revenue (TTM)
$643.10M
Net Income (TTM)
$-6400000.00
EPS (TTM)
-0.06
P/E (TTM)
24.43
P/B (TTM)
10.90
Dividend Yield
128.49%
ROE (TTM)
-1.68%
ROA (TTM)
-0.15%
Operating Margin
3.65%
Beta
0.29

Dividends

Last Dividend
$0.09
Last Yield
1.28%

Summary

Cinemark Holdings, Inc., through its various subsidiaries, operates in the business of exhibiting motion pictures. As of June 30, 2022, the company managed a portfolio of 522 movie theaters, encompassing 5,868 screens located across the United States, South America, and Central America. The company was established in 1984 and maintains its principal executive offices in Plano, Texas.

Website
ir.cinemark.com
Location
Plano, TX, US
Phone972 665 1000
Employees27,900
CEOSean Gamble
Sector
Communication Services
Industry
Entertainment
IPO DateApr 24, 2007

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.3K)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • 4Statement of changes in beneficial ownership28 Sep
  • 144Fernandes Valmir11 Sep
  • 4Statement of changes in beneficial ownership11 Sep
  • 4Statement of changes in beneficial ownership3 Sep
  • 144Cavalier Michael1 Sep
  • 4Statement of changes in beneficial ownership1 Sep
  • 4Statement of changes in beneficial ownership25 Aug
  • 144Gamble Sean24 Aug
  • 4Statement of changes in beneficial ownership20 Aug
  • 144Thomas Melissa20 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug
  • 4Statement of changes in beneficial ownership14 Aug

News

  • AMC Says It Has “Finally” Recovered After 6 Years11:06AM
  • Buy, Sell, or Hold? Thursday’s Top Upgrades and Downgrades: Block, Cisco Systems, Dollar Tree, First Solar, HubSpot, JetBlue Airways, Nike, Space-X, Skyworks Solutions, and More07:59AM
  • Cinemark Q3 Earnings Call Highlights Strong 2027 Film Outlook4 Nov
  • 4 Stocks Trading Near 52-Week High With More Upside Potential4 Nov
  • Cinemark: 3 Key Takeaways for Long-Term Investors3 Nov
  • Cinemark Holdings, Inc. (CNK) Q3 2026 Earnings Call Transcript3 Nov
  • AMC Q3 Preview: 52-Week High in Reach for Stock, Will Spider-Man Help?3 Nov
  • What Cinemark (CNK) Said on Its Q3 Earnings Call3 Nov
  • No ‘Cliff Booth' At Cinemark: CEO Cites Long-Term Industry Risk3 Nov
  • Compared to Estimates, Cinemark (CNK) Q3 Earnings: A Look at Key Metrics3 Nov
  • Cinemark Holdings (CNK) Beats Q3 Earnings and Revenue Estimates3 Nov
  • Cinemark Holdings, Inc. Reports Third Quarter 2026 Earnings Results3 Nov
  • Holiday Magic Starts at Cinemark with Family Favorites, Seasonal Offers and Big-Screen Fun2 Nov
  • Is Cinemark (CNK) a Solid Growth Stock? 3 Reasons to Think "Yes"30 Oct
  • Cinemark to Post Q3 Earnings: What's in the Cards for the Stock?30 Oct
  • Cinemark Set to Report Q3 Earnings: What's in the Cards for the Stock?30 Oct
  • Cinemark Holdings (CNK) Earnings Expected to Grow: Should You Buy?27 Oct
  • Are You Looking for a Top Momentum Pick? Why Cinemark Holdings (CNK) is a Great Choice26 Oct
  • CNK vs. MCS: Which Theater Stock Is the Better Buy Today?26 Oct
  • Cinemark to Host Third Quarter 2026 Earnings Conference Call22 Oct

Mentions in Filings

  • … that are more comparable to the Company in revenue and market capitalization, decided to remove BJ’s Restaurants, Inc., Denny’s Corporation, Dine Brands Global, Inc. and Red Robin Gourmet Burgers, Inc. and to add <strong>Cinemark Holdings, Inc.</strong>, Hyatt Hotels Corporation, Norwegian Cruise Line Holdings Ltd., Papa John’s International, Inc., Shake Shack Inc. and Wingstop Inc. The following table lists the resulting companies used as our peer group in setti …
    BRINKER INTERNATIONAL, INCCinemark Holdings, Inc.·DEF 14A - Definitive proxy statement·Q2 27·25 Sep
  • … by screens in over 1,750 theaters, and NCM's Noovie® Show is presented exclusively in 44 leading national and regional theater circuits including the only three national chains, AMC Entertainment Inc. (NYSE:AMC), <strong>Cinemark Holdings, Inc.</strong> (NYSE:CNK) and Regal Entertainment Group (a subsidiary of Cineworld Group PLC). Through its wholly owned Captivate subsidiary, NCM operates over 26,000 digital video screens across more than 11,000 office and resi …
    National CineMedia, Inc.Cinemark Holdings, Inc.·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·21 Sep
  • #\*Charter Communications, Inc., Class A 23,876 4,921,321 Cinemark Holdings, Inc. 30,059 711,797 Comcast Corp., Class A 1,010,418 30,059,936 \* DoubleVerify Holdings, Inc. 39,617 428,656 \*E.W. Scripps Co. (The), Class A 5,860 19,631
    Dimensional ETF TrustCinemark Holdings, Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … asure and drive results. NCM’s Noovie® Show is presented exclusively in 44 leading national and regional theater circuits including the only three national chains, Cinemark USA, Inc., a wholly owned subsidiary of <strong>Cinemark Holdings, Inc.</strong> (“Cinemark”), American Multi-Cinema, Inc., a wholly owned subsidiary of AMC Entertainment, Inc. (“AMC”) and Regal Cinemas, Inc., a wholly owned subsidiary of Cineworld Group plc and Regal Entertainment Group (“Reg …
    National CineMedia, Inc.Cinemark Holdings, Inc.·10-Q - Quarterly report Q2·Q2 26·11 Aug
  • … ability to measure and drive results. NCM’s Noovie® Show is presented exclusively in 44 leading national and regional theater circuits including the only three national chains, AMC Entertainment Inc. (NYSE:AMC), <strong>Cinemark Holdings, Inc.</strong> (NYSE:CNK) and Regal Entertainment Group (a subsidiary of Cineworld Group PLC). NCM’s cinema advertising platform, including Spotlight, consists of approximately 22,000 total theater and lobby screens in over 1,75 …
    National CineMedia, Inc.Cinemark Holdings, Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q3 26·11 Aug
  • … ability to measure and drive results. NCM's Noovie® Show is presented exclusively in 44 leading national and regional theater circuits including the only three national chains, AMC Entertainment Inc. (NYSE:AMC), <strong>Cinemark Holdings, Inc.</strong> (NYSE:CNK) and Regal Entertainment Group (a subsidiary of Cineworld Group PLC). NCM's cinema advertising platform, including Spotlight, consists of approximately 22,000 total theater and lobby screens in over 1,75 …
    National CineMedia, Inc.Cinemark Holdings, Inc.·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·11 Aug

Key Stats

Trading

Px/Chg 1D$35.85 / -0.57%
Prev Close$34.99
% of 52Wk H89.89%
Avg Volume2.21M
Beta0.29
Mkt Cap4.15B
FD Mkt Cap4.06B

Float

Shrs Out/Float115.91M / 103.46M
Short Float0.09%
Days to Cover4.23
Stock Repurchased$20.40M

Current Valuation

EV5.88B
EV/EBITDA10.64
EV/Sales1.83
P/B10.90
P/S1.29
FCF Yield-1.40%
ROE-1.68%
ROA-0.15%
Current Ratio0.62

Dividend

Cash$0.09
Yield128.49%
Yield (TTM)128.49%

Estimates

P/E24.43
Est P/E0.00
Est EPS-0.05
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-106.57-7.2011.0311.57100.94-649.20
Price / Sales2.710.790.681.184.436.46
Price / Book Value9.9717.716.706.038.4910.90
Price / Free Cash Flow24.7677.137.0411.3799.77-71.51
ENTERPRISE VALUE METRICS
Enterprise Value5,723.25,063.34,788.55,991.66,889.15,883.3
Enterprise Value / Sales4.722.061.561.968.879.15
Enterprise Value / EBITDA36.6133.387.939.7252.1979.83
Enterprise Value / EBIT64.07-58.5412.1414.3186.22266.21

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue19.8%1,510.52,454.73,066.73,049.53,115.0
Gross Income-12.8%997.61,581.0570.61,964.5577.9
EBITDA—-0.3151.7603.9616.3519.4
EBIT—-265.7-86.5394.4418.8317.5
Net Income—-422.8-271.2188.2309.7138.2
EPS (Diluted)—-3.60-2.271.342.061.04
BALANCE SHEET
Cash & ST Inv-16.5%707.3674.5849.11,057.3344.3
Total Assets-4%5,230.64,817.74,836.85,067.04,433.9
Total Liabilities-4.8%4,896.14,698.24,518.04,463.64,020.1
Total Shareholder Equity5.8%322.9110.2309.8594.4405.2
CASH FLOW
Net Operating Cash Flow24.2%166.2136.0444.3466.0396.1
Cap Ex23%-95.5-110.7-149.5-150.8-218.9
Free Cash Flow25.8%70.725.3294.8315.2177.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)39.73
Basic Shares115.91
Market Cap4,605.2
Diluted Shares114.70
Fully Diluted Shares Outstanding114.70
Fully Diluted Market Cap4,557.0
+Consolidated Debt1,981.5
−In-the-Money Convertible Debt—
+Capital Leases106.2
+Operating Leases—
−Cash & Equivalents-261.7
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest8.6
+Pension Liabilities—
Enterprise Value6,333.6

Segment data

Revenue

by Products and services

  • Admissions Revenue50%
  • Concessions39%
  • Other Revenues11%

Revenue

by Geography

  • United States80%
  • Other International Countries13%
  • Brazil7%

Related companies

Amc Entertainment Holdings, Inc.

AMC US

Reading International Inc

RDI US

Regal Entertainment Group

RGC XB

Nvidia Corporation

NVDA US

Apple Inc.

AAPL US

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Meta Platforms, Inc.

META US

Broadcom Inc.

AVGO US

Saudi Arabian Oil Company

ARAMCO AB

SK hynix Inc.

SKHY US