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
- –
Amc Entertainment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Motion Picture Theaters companies for comparison
Valuation
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Market Cap | $2.66B | $154.28M |
| Enterprise Value | $5.73B | $147.40M |
| PS Ratio | 0.51 | 1.26 |
| P/OCF Ratio | 12.16 | 24.30 |
Enterprise value
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| EV / Sales | 1.10 | 1.51 |
| EV / EBITDA | 10.62 | 20.10 |
| EV / EBIT | 25.11 |
Income (trailing twelve months)
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Revenue | $5.23B | $85.21M |
| Operating Income | $228.30M | -$436.30K |
| Pretax Income | -$546.80M | -$3.46M |
| Net Income | -$554.10M | -$2.27M |
| EBITDA | $539.60M | -$186.22K |
| EPS (Diluted) | -$1.07 | -$0.04 |
Margins
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Operating Margin | 4.36% | -19.5% |
| Pretax Margin | -10.5% | -13.2% |
| Profit Margin | -10.6% | -12.7% |
| EBITDA Margin | 10.3% | -10.4% |
| FCF Margin | -0.43% | 3.37% |
Returns
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Return on Assets (ROA) | -6.83% | -24.3% |
| Return on Invested Capital (ROIC) | 10.5% | -0.40% |
| Return on Capital Employed (ROCE) | 3.71% | -1.68% |
Growth
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.41% | 6.41% |
| Revenue Growth (3Y CAGR) | 7.42% | -0.58% |
| Revenue Growth (5Y CAGR) | 31.3% | 15.9% |
Balance sheet
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $778.40M | $5.48M |
| Total Debt | $3.85B | $176.56M |
| Net Cash (Debt) | -$3.07B | $0 |
| Net Cash Per Share | -$3.44 | $0.00 |
| Equity (Book Value) | -$1.45B | -$158.92K |
| Book Value Per Share | -$1.63 | -$0.00 |
| Tangible Book Value | -$3.98B | -$4.57M |
| Working Capital | -$859.90M | -$7.34M |
Financial position
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Current Ratio | 0.55 | 0.41 |
| Quick Ratio | 0.48 | 0.23 |
| Debt / EBITDA | 7.14 | 6.08 |
| Net Debt / EBITDA | 5.70 | 3.45 |
| Interest Coverage | 0.41 | -4.94 |
Cash flow (trailing twelve months)
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Operating Cash Flow | $218.70M | -$145.71K |
| Capital Expenditures | -$241.10M | -$10.28M |
| Free Cash Flow | -$22.40M | $4.27M |
| FCF Per Share | -$0.03 | $0.11 |
Efficiency
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.73 |
| Revenue Per Employee | $157.02K | $175.81K |
| Profits Per Employee | -$16.63K | -$53.24K |
| Employee Count | 33,311 | 292 |
Dividends and yields
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Earnings Yield | -20.8% | -8.00% |
| FCF Yield | -0.84% | 3.07% |
Shares
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Shares Outstanding | 892,605,000 | 66,040,900 |
| Shares Change (YoY) | 42.1% | 8.77% |
| Float | 886,630,000 | 59,037,600 |
| Shares Held by Insiders | 0.67% | 7.69% |
| Shares Held by Institutions | 49.7% | 31.9% |
Taxes
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Income Tax | $7.30M | $7.98K |
Scores
| Measure | Amc Entertainment | Industry median |
|---|---|---|
| Altman Z-Score | -0.80 | -1.64 |
| Piotroski F-Score | 2 | 4 |
Calculated by StockData from Amc Entertainment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.