AMC Entertainment Holdings, Inc.

AMC Entertainment Holdings, Inc.

55.25
MXN
-1.27
(-2.25%)
-15.75EPS
29.88BMarket Cap
Nov 11Next Earn

Total Valuation

MXN

As of June 30, 2026, AMC Entertainment Holdings, Inc. Class A carries a market capitalization of 29.88B, placing it among publicly traded companies globally. Its enterprise value stands at 151.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.88B
Enterprise Value151.08B

Important Dates

AMC Entertainment Holdings, Inc. Class A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

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

Shares Outstanding892.60M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at -1.18.

PS Ratio0.23
PB Ratio-1.18
P/TBV Ratio-0.43
P/FCF Ratio5.38
P/OCF Ratio5.38

Enterprise Valuation

As of June 30, 2026, AMC Entertainment Holdings, Inc. Class A trades at an EV/EBITDA multiple of 16.03 - 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 37.88 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 151.08B versus a market cap of 29.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.65
EV / EBITDA16.03
EV / EBIT37.88

Financial Position

As of June 30, 2026, AMC Entertainment Holdings, Inc. Class A 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

MXN

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 2.74M 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 Employee2.74M
Employee Count33,328.75

Taxes

MXN

Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. Class A recorded 127.54M in income tax expense. The company reported a pretax loss of -9.55B and -9.68B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax127.54M

Stock Price Statistics

MXN

As of the close on October 22, 2026, AMC Entertainment Holdings, Inc. Class A's stock has gained approximately 8.61% over the past 52 weeks. The 50-day moving average sits at 48.31, while the 200-day moving average is 34.04.

52-Week Price Change8.61%
50-Day Moving Average48.31
200-Day Moving Average34.04

Income Statement

MXN

Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. Class A generated 91.39B in revenue and converted that into -9.68B in net income, yielding earnings per share of -15.75. EBITDA reached 9.43B, while operating income came in at 4.80B.

Revenue91.39B
Gross Profit61.30B
Operating Income4.80B
Pretax Income-9.55B
Net Income-9.68B
EBITDA9.43B
EBIT3.99B
Earnings Per Share (EPS)-15.75

Balance Sheet

MXN

As of June 30, 2026, AMC Entertainment Holdings, Inc. Class A holds 13.60B in cash and equivalents against 134.80B in total debt, resulting in a net debt position of 53.69B. Total book value stands at -25.38B, with working capital of -15.02B providing operational flexibility.

Cash & Cash Equivalents13.60B
Total Debt134.80B
Net Debt53.69B
Equity (Book Value)-25.38B
Book Value Per Share-28.43
Working Capital-15.02B

Cash Flow

MXN

AMC Entertainment Holdings, Inc. Class A produced 3.82B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow3.82B
Free Cash Flow3.82B
FCF Per Share6.22

Margins

Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. Class A 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 18.57, 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 -18.34, meaning AMC Entertainment Holdings, Inc. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-18.34
FCF Yield18.57

Stock Splits

AMC Entertainment Holdings, Inc. Class A'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. Class A 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