Analytical Lens: Exploring Cinemark Holdings Inc (CNK)’s Financial Story Through Ratios

Ulysses Smith

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The closing price of Cinemark Holdings Inc (NYSE: CNK) was $23.11 for the day, up 1.09% from the previous closing price of $22.86. In other words, the price has increased by $1.09 from its previous closing price. On the day, 1.86 million shares were traded. CNK stock price reached its highest trading level at $23.15 during the session, while it also had its lowest trading level at $22.585.

Ratios:

Our analysis of CNK’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.89 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 9.75. For the most recent quarter (mrq), Quick Ratio is recorded 0.72 and its Current Ratio is at 0.76. In the meantime, Its Debt-to-Equity ratio is 8.08 whereas as Long-Term Debt/Eq ratio is at 7.11.

On July 11, 2025, Wedbush Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $37.

On July 10, 2025, Deutsche Bank started tracking the stock assigning a Buy rating and target price of $36.Deutsche Bank initiated its Buy rating on July 10, 2025, with a $36 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 10 ’25 when Thomas Melissa sold 22,082 shares for $24.81 per share. The transaction valued at 547,854 led to the insider holds 167,360 shares of the business.

Melissa Hayes Thomas bought 30,026 shares of CNK for $736,238 on Dec 10 ’25. On Aug 15 ’25, another insider, Thomas Melissa, who serves as the EVP, Chief Financial Officer of the company, sold 7,200 shares for $25.17 each. As a result, the insider received 181,224 and left with 203,768 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CNK now has a Market Capitalization of 2714868224 and an Enterprise Value of 5189409792. As of this moment, Cinemark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 22.48, and their Forward P/E ratio for the next fiscal year is 11.04. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.86 while its Price-to-Book (P/B) ratio in mrq is 7.02. Its current Enterprise Value per Revenue stands at 1.646 whereas that against EBITDA is 9.165.

Stock Price History:

The Beta on a monthly basis for CNK is 1.08, which has changed by -0.26210457 over the last 52 weeks, in comparison to a change of 0.17823458 over the same period for the S&P500. Over the past 52 weeks, CNK has reached a high of $34.01, while it has fallen to a 52-week low of $21.60. The 50-Day Moving Average of the stock is -12.20%, while the 200-Day Moving Average is calculated to be -17.23%.

Shares Statistics:

CNK traded an average of 3.70M shares per day over the past three months and 3276480 shares per day over the past ten days. A total of 116.51M shares are outstanding, with a floating share count of 104.98M. Insiders hold about 10.64% of the company’s shares, while institutions hold 112.20% stake in the company. Shares short for CNK as of 1765756800 were 12687966 with a Short Ratio of 3.43, compared to 1763078400 on 13438769. Therefore, it implies a Short% of Shares Outstanding of 12687966 and a Short% of Float of 15.07.

Dividends & Splits

With its trailing 12-month dividend rate of 0.24, CNK has a forward annual dividend rate of 0.33. Against a Trailing Annual Dividend Yield of 0.010498687. The stock’s 5-year Average Dividend Yield is 4.05.

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