National CineMedia NCMI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 94.2%-0.2pp | 94.6%+0.3pp | 94.7%+0.5pp | 94.6%— | 94.5%— | |
| Free cash flow margin | 6.3%— | 1.2%— | 10.5%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×-0.3× | 0.5×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.8×-0.5× | 2.2×-0.2× | 1.9×-0.6× | 1.7×-0.7× | 2.3×-0.5× | |
| Quick ratio | 1.8×-0.5× | 2.2×-0.2× | 1.9×-0.6× | 1.7×-0.7× | 2.3×-0.5× | |
| Cash ratio | 0.7×-0.4× | 0.6×-0.5× | 0.7×-0.4× | 0.7×-0.5× | 1.2×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×— | |
| Per Share | ||||||
| Book value per share | $3.70-4.8% | $3.99-7.1% | $3.72-8.2% | $3.72-7.4% | $3.89-6.3% | |
| Valuation | ||||||
| Market capitalization | $332.92M-31.8% | $365M-42.1% | $422.67M-37.1% | $493.21M+16.3% | $555.92M+11.3% | |
| Enterprise value | $303.62M-30.9% | $350.2M-39.2% | $402.77M-37.4% | $466.41M+19.6% | $506.72M— | |
| Price / sales | 1.4×-0.7× | 1.5×-1.1× | 1.8×-1.0× | 2.1×+0.1× | 2.3×-0.6× | |
| Price / book | 1×-0.4× | 1×-0.6× | 1.2×-0.5× | 1.4×+0.3× | 1.5×— | |
| EV / sales | 1.3×-0.6× | 1.4×-1.0× | 1.7×-0.9× | 2×+0.1× | 2.1×— | |
| Free cash flow yield | 4.6%-3.6pp | 0.8%— | 5.9%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are National CineMedia's profit margins?
- National CineMedia (NCMI) runs a 94.2% gross margin and a -11.9% operating margin, with a -9.5% net margin.
- Where do National CineMedia's ratios come from?
- Every ratio is computed from National CineMedia's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
