NYSE · Entertainment

CNK (CNK) Stock

$35.24 +0.50% NYSE: CNK Communication Services

Valuation

MetricValue
Price$35.24
Market Cap$4.12B
P/E Ratio25.41
P/B Ratio7.62
P/S Ratio0.96
EPS (TTM)$0.00
52-Week High$35.24
52-Week Low$21.60
Dividend Yield1.29%

Financials & Margins

MetricValue
ROE34.07%
ROA3.11%
ROCE82.61%
Gross Margin10.98%
Operating Margin10.98%
Net Margin5.29%
Debt/Equity5.20
Current Ratio0.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$2.5B$3.1B$3.0B$3.1B
Operating Profit$-252.0M$-90.0M$372.0M$359.0M$342.0M
Net Profit$-423.0M$-271.0M$188.0M$310.0M$138.0M
EPS$-3.60$-2.27$1.34$2.06$1.04
Op Margin-16.7%-3.7%12.1%11.8%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.2B$4.8B$4.8B$5.1B$4.4B
Total Liabilities$4.9B$4.7B$4.5B$4.5B$4.0B
Cash$707.0M$675.0M$849.0M$1.1B$344.0M
Borrowings$3.9B$3.8B$3.6B$3.5B$3.8B

Latest News

Can AMC's Debt Restructuring Unlock Further Interest Savings? Zacks · Jul 15, 2026 The Zacks Analyst Blog Highlights Warner, News, Cinemark and CuriosityStream Zacks · Jul 15, 2026 CNK: What does Argus have to say about CNK? Argus Research · Jul 15, 2026 4 Film & Television Production Stocks to Watch Amid Dull Industry Trends Zacks · Jul 14, 2026 Tractor Supply downgrade, Five Below upgraded: Wall Street's top analyst calls The Fly · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$166.0M$136.0M$444.0M$466.0M$396.0M
Investing Cash Flow$-185.0M$-207.0M$-281.0M$-298.0M$-428.0M
Financing Cash Flow$-23.0M$-10.0M$-13.0M$-20.0M$-392.0M
Net Cash Flow$52.0M$-33.0M$175.0M$208.0M$-713.0M
Free Cash Flow$71.0M$25.0M$295.0M$315.0M$177.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA12.00
FCF Yield8.43%
Quick Ratio0.58
Interest Coverage2.09
Return 1Y8.89%
Return 3Y112.73%
Return 5Y108.16%

Ownership

Insiders Held11.02%
Institutions Held105.51%
Institutions Float Held118.58%
Institutional HolderSharesReport Date
Blackrock Inc.15,805,8262026-03-31
Orbis Allan Gray Ltd15,057,9112026-03-31
Wellington Management Group, LLP8,755,3252026-03-31
Vanguard Portfolio Management LLC6,061,1022026-03-31
Vanguard Capital Management LLC4,663,3992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMCAMC Entertainment Holdings, Inc. $2.51 +10.57% -2.13 $1.44B 0.00%
BATRA $55.42 +0.67% -143.51 $3.50B 0.00%
JOYYJOYY, Inc. Sponsored ADR Class A $70.54 -1.70% 16.05 $3.65B 10.63%
KYIV $13.47 -0.70% 24.51 $3.11B 0.00%
MANU $23.38 -0.04% -105.37 $4.04B 0.00%

About CNK

CNK stock trades at $35.24 with a market capitalization of $4.12B. The stock is valued at a price-to-earnings (P/E) ratio of 25.41, price-to-book of 7.62, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $21.60 and $35.24, and currently trades at its 52-week high. It pays a dividend yielding 1.29%.

On profitability, CNK generates a return on equity (ROE) of 34.07% — well above the market average, a sign of a high-quality business, return on capital employed of 82.61%, an operating margin of 10.98%, a net profit margin of 5.29%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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