AMC Entertainment Holdings, Inc.

AMC Entertainment Holdings, Inc.

2.99
USD
0.00
(0.00%)
-0.90EPS
1.70BMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, AMC Entertainment Holdings, Inc. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 8.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70B
Enterprise Value8.63B

Important Dates

AMC Entertainment Holdings, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, AMC Entertainment Holdings, Inc. has 892.60M shares outstanding.

Shares Outstanding892.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -1.17.

PS Ratio0.22
PB Ratio-1.17
P/TBV Ratio-0.43
P/FCF Ratio5.34
P/OCF Ratio5.34

Enterprise Valuation

As of June 30, 2026, AMC Entertainment Holdings, Inc. trades at an EV/EBITDA multiple of 16.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.63B versus a market cap of 1.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.65
EV / EBITDA16.00
EV / EBIT37.81

Financial Position

As of June 30, 2026, AMC Entertainment Holdings, Inc. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -531.09, indicating conservative leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.48
Debt / Equity-531.09
Debt / EBITDA14.30
Interest Coverage0.97

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -6.83, reflecting losses generated across the asset base. The company generates approximately 156,939.58 in revenue per employee across its workforce of 33,328.75, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-6.83
Revenue Per Employee156,939.58
Employee Count33,328.75

Taxes

USD

Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. recorded 7.30M in income tax expense. The company reported a pretax loss of -546.80M and -554.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.30M

Stock Price Statistics

USD

As of the close on October 28, 2026, AMC Entertainment Holdings, Inc.'s stock has gained approximately 9.93% over the past 52 weeks. The 50-day moving average sits at 2.79, while the 200-day moving average is 1.96.

52-Week Price Change9.93%
50-Day Moving Average2.79
200-Day Moving Average1.96

Income Statement

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Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. generated 5.23B in revenue and converted that into -554.10M in net income, yielding earnings per share of -0.90. EBITDA reached 539.60M, while operating income came in at 274.50M.

Revenue5.23B
Gross Profit3.51B
Operating Income274.50M
Pretax Income-546.80M
Net Income-554.10M
EBITDA539.60M
EBIT228.30M
Earnings Per Share (EPS)-0.90

Balance Sheet

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As of June 30, 2026, AMC Entertainment Holdings, Inc. holds 778.40M in cash and equivalents against 7.72B in total debt, resulting in a net debt position of 3.07B. Total book value stands at -1.45B, with working capital of -859.90M providing operational flexibility.

Cash & Cash Equivalents778.40M
Total Debt7.72B
Net Debt3.07B
Equity (Book Value)-1.45B
Book Value Per Share-1.63
Working Capital-859.90M

Cash Flow

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AMC Entertainment Holdings, Inc. produced 218.70M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow218.70M
Free Cash Flow218.70M
FCF Per Share0.36

Margins

Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. posted a gross margin of 67.08, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of -10.59 provide insight into operational efficiency.

Gross Margin67.08
Operating Margin5.25
Pretax Margin-10.45
Profit Margin-10.59
EBITDA Margin10.32

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 18.73, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -18.50, meaning AMC Entertainment Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.50
FCF Yield18.73

Stock Splits

AMC Entertainment Holdings, Inc.'s most recent stock split took place on August 24, 2023 with a 10:1 split ratio.

Last Split Date8/24/2023
Split Ratio10:1

Scores

As of June 30, 2026, AMC Entertainment Holdings, Inc. has an Altman Z-Score of -1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.28