Revenue (FY 2025)
↑2.1% YoY
$3.12B
3-Yr CAGR: 8.3%
Net Income
↓-55.4% YoY
$138.20M
Net Margin: 4.4%
Free Cash Flow
↓-25.7% YoY
$585.30M
FCF Yield: 14.26%
EPS (Diluted)
↓-49.5% YoY
$1.04
Basic: $1.18
Return on Equity
Efficiency
1,607.0%
ROA: 381.7%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,918.8M | — | $2,810.5M | $255.1M | — | $2.19 | — | $1.08 | 2.83% | $451.8M | $124.9M | — |
| FY 2017 | $2,991.5M | +2.5% | $2,885.6M | $264.2M | +3.6% | $2.26 | +3.2% | $1.16 | 3.33% | $528.5M | $147.6M | +18.2% |
| FY 2018 | $3,221.7M | +7.7% | $3,111.7M | $213.8M | -19.1% | $1.83 | -19.0% | $1.28 | 3.58% | $556.9M | $210.8M | +42.8% |
| FY 2019 | $3,283.1M | +1.9% | $3,183.2M | $191.4M | -10.5% | $1.63 | -10.9% | $1.36 | 4.02% | $562.0M | $258.4M | +22.5% |
| FY 2020 | $686.3M | -79.1% | $556.4M | $-616.8M | -422.3% | $-5.25 | -422.1% | $0.36 | 2.07% | $-330.1M | $-414.0M | -260.2% |
| FY 2021 | $1,510.5M | +120.1% | $1,360.8M | $-422.8M | +31.5% | $-3.55 | +32.4% | — | 0.00% | $166.2M | $70.7M | +117.1% |
| FY 2022 | $2,454.7M | +62.5% | $2,299.4M | $-271.2M | +35.9% | $-2.26 | +36.3% | — | 0.00% | $289.4M | $178.7M | +152.8% |
| FY 2023 | $3,066.7M | +24.9% | $2,916.3M | $188.2M | +169.4% | $1.34 | +159.3% | — | 0.00% | $899.1M | $749.6M | +319.5% |
| FY 2024 | $3,049.5M | -0.6% | $2,905.5M | $309.7M | +64.6% | $2.06 | +53.7% | — | 0.00% | $938.8M | $788.0M | +5.1% |
| FY 2025 | $3,115.0M | +2.1% | $2,972.7M | $138.2M | -55.4% | $1.04 | -49.5% | $0.33 | 1.42% | $804.2M | $585.3M | -25.7% |
Valuation
Market Price
$35.15
Market Cap
$4.11B
Enterprise Value
$3.42B
P/E Ratio
33.80
P/B Ratio
477.34
FCF Yield
14.26%
Dividend Yield
0.94%
Shares Outstanding
Profitability & Margins
Gross Margin
95.43%
Operating Margin
4.94%
Net Margin
4.44%
Return on Equity (ROE)
1,606.98%
Return on Assets (ROA)
381.67%
Asset Turnover
86.03x
Revenue 3-Yr CAGR
8.26%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.92
Debt / Equity
2.977
Debt / Assets
0.707
Cash & Equivalents
$707.34M
Total Debt
$25.60M
Book Value / Share
$0.07
Cash Flow Efficiency
Operating Cash Flow
$804.20M
Capital Expenditures (CapEx)
$218.90M
Free Cash Flow
$585.30M
OCF / Revenue
25.82%
FCF / Revenue
18.79%
FCF 3-Yr CAGR
48.51%
Per Share Metrics
EPS (Diluted)
$1.04
EPS (Basic)
$1.18
Dividends / Share
$0.33
Book Value / Share
$0.07
EPS YoY Growth
-49.51%
Balance Sheet (FY 2025)
Total Assets
$36.21M
Total Liabilities
$27.61M
Stockholders' Equity
$8.60M
Current Assets
$36.21M
Current Liabilities
$769.14M