Cinemark Holdings (MEX:CNK) ROE %: 125.37% (As of Jun. 2026) — 612% Above Median

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MEX:CNK Cinemark Holdings Inc MEX:CNK
69 GF Score
Price MXN625.00
GF Value MXN555.15
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cinemark Holdings ROE %?

Cinemark Holdings MEX:CNK +9.72% 69 ROE % is 125.37% as of Jun. 2026, which is 612% above its 10-year median of 17.62. GuruFocus rates MEX:CNK with a GF Score™ of 69/100 and a GF Value™ of MXN555.15 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 949 Media - Diversified companies, Cinemark Holdings ranks better than 93.68% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Cinemark Holdings's annualized net income for the quarter that ended in Jun. 2026 was MXN9,730 Mil. Cinemark Holdings's average Total Stockholders Equity over the quarter that ended in Jun. 2026 was MXN7,761 Mil. Therefore, Cinemark Holdings's annualized ROE % for the quarter that ended in Jun. 2026 was 125.37%.

The historical rank and industry rank for Cinemark Holdings's ROE % or its related term are showing as below:

MEX:CNK' s ROE % Range Over the Past 10 Years
Min: -125.24   Med: 17.62   Max: 89.62
Current: 31.81

During the past 13 years, Cinemark Holdings's highest ROE % was 89.62%. The lowest was -125.24%. And the median was 17.62%.

MEX:CNK's ROE % is ranked better than
93.68% of 949 companies
in the Media - Diversified industry
Industry Median: 2.59 vs MEX:CNK: 31.81

Cinemark Holdings  (MEX:CNK) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Jun. 2026 )
=Net Income/Total Stockholders Equity
=9729.564/7760.8655
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(9729.564 / 75826.376)*(75826.376 / 78911.137)*(78911.137 / 7760.8655)
=Net Margin %*Asset Turnover*Equity Multiplier
=12.83 %*0.9609*10.1678
=ROA %*Equity Multiplier
=12.33 %*10.1678
=125.37 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Jun. 2026 )
=Net Income/Total Stockholders Equity
=9729.564/7760.8655
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (9729.564 / 14182.548) * (14182.548 / 16457.896) * (16457.896 / 75826.376) * (75826.376 / 78911.137) * (78911.137 / 7760.8655)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.686 * 0.8617 * 21.7 % * 0.9609 * 10.1678
=125.37 %

Note: The net income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Cinemark Holdings ROE % Related Terms


Cinemark Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Cinemark Holdings's ROE % 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.

Cinemark Holdings ROE % Chart

Cinemark Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -77.79 -120.54 86.26 73.17 25.27

Cinemark Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROE % 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 54.55 25.16 28.08 -6.52 125.37

MEX:CNK vs LION, MANU, MSGE: ROE % Comparison

For the Entertainment subindustry, Cinemark Holdings's ROE %, along with its competitors' market caps and ROE % 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.


Cinemark Holdings ROE % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cinemark Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where Cinemark Holdings's ROE % falls into.


MEX:CNK
69GF Score
Cinemark Holdings Inc MEX:CNK
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cinemark Holdings ROE % Calculation

Cinemark Holdings's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=2488.388/( (12396.628+7295.91)/ 2 )
=2488.388/9846.269
=25.27 %

Cinemark Holdings's annualized ROE % for the quarter that ended in Jun. 2026 is calculated as

ROE %=Net Income (Q: Jun. 2026 )/( (Total Stockholders Equity (Q: Mar. 2026 )+Total Stockholders Equity (Q: Jun. 2026 ))/ count )
=9729.564/( (6872.262+8649.469)/ 2 )
=9729.564/7760.8655
=125.37 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Jun. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 125.37% mean?
Cinemark Holdings (MEX:CNK) has a ROE % of 125.37% as of Jun. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cinemark Holdings and its competitors. This is 612% above median its historical median of 17.62. According to the industry distribution chart, Cinemark Holdings ranks #60 out of 949 companies in the Media - Diversified industry, placing it in the top 6.3%.
Is Cinemark Holdings' ROE % too high?
Cinemark Holdings' current ROE % of 125.37% is 612% above median its 10-year median of 17.62. The Media - Diversified industry median ROE % is 2.59. Cinemark Holdings' value of 125.37% is 4740.5% above this industry median. Based on the distribution chart, Cinemark Holdings ranks #60 out of 949 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Cinemark Holdings has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cinemark Holdings' ROE % compare to LION and MANU?
According to the Media - Diversified industry distribution chart, Cinemark Holdings ranks #60 out of 949 companies for ROE %. This places Cinemark Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median ROE % is 2.59. Cinemark Holdings' value of 125.37% is 4740.5% above this benchmark. While the company's 10-year median is 17.62 vs. the industry median of 2.59, Cinemark Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Media - Diversified company?
The median ROE % among Media - Diversified companies is 2.59, based on 949 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cinemark Holdings's current ROE % of 125.37% is 4740.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Cinemark Holdings and its competitors. For the Media - Diversified industry, the median ROE % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cinemark Holdings's current ROE % is 125.37%, which is 612% above median its own 10-year median of 17.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinemark Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cinemark Holdings (MEX:CNK) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN555.15, compared to a current price of MXN625.00 — trading 12.6% above its estimated fair value. The current ROE % is 125.37%, which is 612% above median its 10-year median of 17.62 and 4740.5% above the Media - Diversified industry median of 2.59. Cinemark Holdings' overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Cinemark Holdings (MEX:CNK), the current ROE % is 125.37% as of Jun. 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.

Is Cinemark Holdings (MEX:CNK) Overvalued in 2026?

Based on GuruFocus' analysis, Cinemark Holdings stock appears to be overvalued. The current stock price of MXN625.00 is trading 12.6% above its estimated GF Value™ of MXN555.15. GuruFocus considers Cinemark Holdings to be Modestly Overvalued.

Key valuation signals for MEX:CNK:

  • ROE %: 125.37% (612% above median its 10-year median of 17.62)
  • GF Value™: MXN555.15 vs. price of MXN625.00 (12.6% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 4740.5% above the Media - Diversified median (#60 of 949)

No single metric tells the full story. See the MEX:CNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cinemark Holdings Business Description

Other Exchanges CNK:USA
Address 3900 Dallas Parkway, Plano, TX, USA, 75093
Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rentals, and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals, and electronic video games located in some of the theatres. Cinemark manages its business under two reportable segments: U.S. markets and international markets. The majority of its revenue is generated from the U.S. markets segment.
69GF Score

Get the complete analysis for MEX:CNK

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN625.00
Price
MXN555.15
GF Value