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Cinemark Holdings CNK Net debt / EBITDA

Net debt / EBITDA at other companies

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Marcus CorporationMCS
2.9×-0.9×
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NetflixNFLX
0.3×-0.6×
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
12.9×-10.8×
Walt Disney logo
Walt DisneyDIS
2.1×-0.7×
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National CineMediaNCMI
-1.3×
RDI
Reading InternationalRDIB

Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Calculated from Cinemark Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026. Open the filing →

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015

FAQ

What is Cinemark Holdings's net debt / EBITDA?
Cinemark Holdings (CNK) reported net debt / EBITDA of 2.3× in Q4 2025.
How has Cinemark Holdings's net debt / EBITDA changed year-over-year?
Cinemark Holdings's net debt / EBITDA increased by 18.9% year-over-year, from 1.9× to 2.3×.
What is the long-term trend for Cinemark Holdings's net debt / EBITDA?
Over 3 years (2021 to 2025), Cinemark Holdings's net debt / EBITDA has grown at a -83.7% compound annual growth rate (CAGR), from 526.9× to 2.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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