AMCNYSEServices-Motion Picture TheatersFiscal year ends December 31
AMC ENTERTAINMENT HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$2.98+0.07 (+2.41%)
Close on Oct 19, 2026
- Market cap
- $2.15B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2025
Operating margin
-0.4%+329.9 pts over 5 years
Net margin
-13.0%+356.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +4.6% | +7.4% | +31.3% | +5.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 6.3% | 558.3% | 34.6% | |
| Return on assets | 1.6% | -38.3% | -7.8% | |
| Current ratio | 0.57 | 0.31 | 0.41 | |
| Debt to equity | 1.87 | -2.00 | -2.13 | |
| Net debt to EBITDA | 7.33× | -1.50× | 12.20× | |
| Interest coverage | 1.8× | -11.5× | -0.0× | |
| Capex to revenue | 13.0% | 14.0% | 5.1% | |
| Diluted shares | 20M | 23M | 473M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Amc Entertainment generated $1.63B from operations and spent $1.01B on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$1.63B
Used
$1.01B
Capital expenditure$1.01B100%Dividends$700.00K0%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-13.0%
×Asset turnover0.60×
×Equity multiplier-4.45×
=Return on equity, FY202534.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -13.0% | 0.60× | -4.45× | 34.6% |
| FY2024 | -7.6% | 0.54× | -4.78× | 19.5% |
| FY2023 | -8.2% | 0.53× | -4.06× | 17.7% |
| FY2022 | -24.9% | 0.39× | -4.52× | 44.1% |
| FY2021 | -50.2% | 0.24× | -4.54× | 54.6% |
| FY2020 | -369.4% | 0.10× | -14.57× | 558.3% |
| FY2019 | -2.7% | 0.47× | 8.87× | -11.4% |
| FY2018 | 2.0% | 0.57× | 5.50× | 6.3% |
| FY2017 | -9.6% | 0.55× | 4.48× | -23.6% |
| FY2016 | 3.5% | 0.47× | 3.87× | 6.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$632.40M
- Cash generatingOperating cash flow above zero-$119.80M
- Return on assets improvedROA up on the prior year-3.9% → -7.7%
- Earnings backed by cashOperating cash flow above net income-$119.80M vs -$632.40M
- Less leverageLong-term debt to assets fell48.6% → 50.1%
- Better liquidityCurrent ratio rose0.54 → 0.41
- No dilutionShare count did not rise333M → 473M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.51 → 0.59