Cineworld Group (LSE:CINF) Enterprise Value: £784.17 Mil (As of Jul. 02, 2026) ***


What is Cineworld Group Enterprise Value?

Cineworld Group LSE:CINF 4 Enterprise Value is £784.17 Mil as of Jul. 02, 2026. GuruFocus rates LSE:CINF with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Cineworld Group's Enterprise Value is £784.17 Mil. Cineworld Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2022 was £232.53 Mil. Therefore, Cineworld Group's EV-to-EBIT ratio for today is 3.37.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Cineworld Group's Enterprise Value is £784.17 Mil. Cineworld Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2022 was £652.67 Mil. Therefore, Cineworld Group's EV-to-EBITDA ratio for today is 1.20.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Cineworld Group's Enterprise Value is £784.17 Mil. Cineworld Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2022 was £2,367.36 Mil. Therefore, Cineworld Group's EV-to-Revenue ratio for today is 0.33.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Cineworld Group's Enterprise Value is £784.17 Mil. Cineworld Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2022 was £624.13 Mil. Therefore, Cineworld Group's EV-to-OCF ratio for today is 1.26.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Cineworld Group's Enterprise Value is £784.17 Mil. Cineworld Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2022 was £471.93 Mil. Therefore, Cineworld Group's EV-to-FCF ratio for today is 1.66.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Cineworld Group  (LSE:CINF) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Cineworld Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=784.169/232.533
=3.37

Cineworld Group's current Enterprise Value is £784.17 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cineworld Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2022 was £232.53 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Cineworld Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=784.169/652.668
=1.20

Cineworld Group's current Enterprise Value is £784.17 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cineworld Group's EBITDA for the trailing twelve months (TTM) ended in Jun. 2022 was £652.67 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Cineworld Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=784.169/2367.36
=0.33

Cineworld Group's current Enterprise Value is £784.17 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cineworld Group's Revenue for the trailing twelve months (TTM) ended in Jun. 2022 was £2,367.36 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Cineworld Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=784.169/624.13
=1.26

Cineworld Group's current Enterprise Value is £784.17 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cineworld Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2022 was £624.13 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Cineworld Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=784.169/471.93
=1.66

Cineworld Group's current Enterprise Value is £784.17 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Cineworld Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2022 was £471.93 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cineworld Group Enterprise Value Related Terms


Cineworld Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Cineworld Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cineworld Group Enterprise Value Chart

Cineworld Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Cineworld Group Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

LSE:CINF vs NFLX, DIS, WBD: Enterprise Value Comparison

For the Entertainment subindustry, Cineworld Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cineworld Group Enterprise Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineworld Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Cineworld Group's Enterprise Value falls into.



Cineworld Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Cineworld Group's Enterprise Value for the fiscal year that ended in Dec. 2021 is calculated as

Cineworld Group's Enterprise Value for the quarter that ended in Jun. 2022 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of £784.17 Mil mean?
Cineworld Group (LSE:CINF) has a Enterprise Value of £784.17 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cineworld Group and its competitors.
Is Cineworld Group's Enterprise Value too high?
Cineworld Group's current Enterprise Value is £784.17 Mil. Overall, Cineworld Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Cineworld Group's Enterprise Value compare to NFLX and DIS?
Cineworld Group's Enterprise Value of £784.17 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Media - Diversified company?
A good Enterprise Value depends on the Media - Diversified industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Cineworld Group and its competitors. Cineworld Group's current Enterprise Value is £784.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cineworld Group stock overvalued right now?
Cineworld Group (LSE:CINF) has a current Enterprise Value of £784.17 Mil. The current Enterprise Value is £784.17 Mil. Cineworld Group's overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Cineworld Group (LSE:CINF), the current Enterprise Value is £784.17 Mil as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cineworld Group Business Description

Address Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG
Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.