AMC Entertainment Holdings, Inc.

AMC Entertainment Holdings, Inc.

1.88
CHF
-0.34
(-15.28%)
-0.73EPS
2.00BMarket Cap
Nov 11Next Earn

Total Valuation

CHF

As of June 30, 2026, AMC Entertainment Holdings, Inc. Class A carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 7.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.00B
Enterprise Value7.60B

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 0.33, and the price-to-book ratio stands at -1.70.

PS Ratio0.33
PB Ratio-1.70
P/TBV Ratio-0.62
P/FCF Ratio7.80
P/OCF Ratio7.80

Enterprise Valuation

As of June 30, 2026, AMC Entertainment Holdings, Inc. Class A trades at an EV/EBITDA multiple of 17.45 - 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 1.80 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 41.23 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 7.60B versus a market cap of 2.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.80
EV / EBITDA17.45
EV / EBIT41.23

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

CHF

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 126,780.50 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 Employee126,780.50
Employee Count33,328.75

Taxes

CHF

Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. Class A recorded 5.90M in income tax expense. The company reported a pretax loss of -441.72M and -447.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax5.90M

Stock Price Statistics

CHF

As of the close on July 24, 2026, AMC Entertainment Holdings, Inc. Class A's stock has declined approximately 33.53% over the past 52 weeks.

52-Week Price Change-33.53%
50-Day Moving Average3.70

Income Statement

CHF

Over the twelve months ended June 30, 2026, AMC Entertainment Holdings, Inc. Class A generated 4.23B in revenue and converted that into -447.62M in net income, yielding earnings per share of -0.73. EBITDA reached 435.91M, while operating income came in at 221.75M.

Revenue4.23B
Gross Profit2.83B
Operating Income221.75M
Pretax Income-441.72M
Net Income-447.62M
EBITDA435.91M
EBIT184.43M
Earnings Per Share (EPS)-0.73

Balance Sheet

CHF

As of June 30, 2026, AMC Entertainment Holdings, Inc. Class A holds 628.81M in cash and equivalents against 6.23B in total debt, resulting in a net debt position of 2.48B. Total book value stands at -1.17B, with working capital of -694.65M providing operational flexibility.

Cash & Cash Equivalents628.81M
Total Debt6.23B
Net Debt2.48B
Equity (Book Value)-1.17B
Book Value Per Share-1.31
Working Capital-694.65M

Cash Flow

CHF

AMC Entertainment Holdings, Inc. Class A produced 176.67M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow176.67M
Free Cash Flow176.67M
FCF Per Share0.29

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 12.82, 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 -12.67, 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-12.67
FCF Yield12.82

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 -1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.23