Saturday 17 October 2026
Export AMC’s income statement to Excel — free account
AMC Entertainment Holdings, Inc.
AMC Communication Services Entertainment
AMC Entertainment Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.8 billion, up 4.57% from fiscal 2024. In the quarter to June 2026, revenue grew 14.2%, EPS fell 58.0%, free cash flow grew 113.3% and total debt fell 3.95%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.91
0.11
−3.64%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 5 | 5 | 4 | 5 | 2 | 5 | 7 | 6 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.70 |
Altman Z-Score |
(1.08) | (0.92) | (0.74) | (0.81) | 0.34 | (2.03) | 0.29 | 0.63 | 0.61 | 0.75 |
P/S ratio |
0.15 | 0.29 | 0.21 | 1.05 | 10.27 | 0.40 | 0.14 | 0.27 | 0.39 | 1.06 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | 132.25 | 27.86 | 114.87 |
Altman Z″-Score (non-manufacturers) |
(4.72) | (4.18) | (3.44) | (3.90) | (2.67) | (5.30) | (0.60) | (0.20) | (0.07) | 0.25 |
P/Operating CF |
5.82 | 6.51 | (13.17) | (123.65) | 558.52 | (1.39) | 2.04 | 6.60 | 6.42 | 15.58 |
Beneish M-Score |
(2.85) | (2.82) | (2.36) | (2.46) | (1.98) | (4.42) | (2.55) | (2.75) | (2.68) | (1.83) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 1.06 | 0.94 | 1.71 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.90 | 1.03 | 0.99 | 2.21 | 11.81 | 4.81 | 0.97 | 1.17 | 1.29 | 2.36 |
EV/EBITDA |
13.50 | 20.62 | 19.37 | 0.00 | 0.00 | 0.00 | 8.68 | 7.78 | 10.06 | 15.65 |
EV/Operating CF |
(36.27) | (93.78) | (22.03) | (13.77) | (48.59) | (5.29) | 9.19 | 12.18 | 12.18 | 17.70 |
EV/FCF |
(11.97) | (16.11) | (12.02) | (10.57) | (42.72) | (4.65) | 63.25 | 569.06 | 92.29 | 255.54 |
Quick Ratio |
0.36 | 0.49 | 0.68 | 0.49 | 1.00 | 0.26 | 0.27 | 0.44 | 0.42 | 0.37 |
Current Ratio |
0.41 | 0.54 | 0.74 | 0.53 | 1.05 | 0.31 | 0.35 | 0.59 | 0.62 | 0.57 |
Net Debt/EBITDA |
11.21 | 14.89 | 15.19 | (25.35) | (7.97) | (1.52) | 7.45 | 5.97 | 7.02 | 8.62 |
Debt/Assets |
50.95% | 49.95% | 51.36% | 56.86% | 50.74% | 56.43% | 35.41% | 54.93% | 49.83% | 51.34% |
Debt/Equity |
(2.16) | (2.34) | (2.50) | (1.98) | (3.07) | (2.03) | 3.99 | 3.73 | 2.31 | 2.21 |
Asset Turnover |
0.60 | 0.54 | 0.53 | 0.39 | 0.24 | 0.10 | 0.47 | 0.57 | 0.55 | 0.47 |
Operating CF/Net income |
0.19 | 0.14 | 0.54 | 0.65 | 0.48 | 0.25 | (3.88) | 9.80 | (1.10) | 3.86 |
Capex/Depreciation |
(0.72) | (0.79) | (0.56) | (0.56) | (0.19) | (0.31) | (1.04) | (0.92) | (0.85) | (1.46) |
Interest Coverage |
(0.04) | (0.19) | (0.20) | (1.53) | (2.21) | (12.95) | 0.45 | 0.88 | 0.37 | 1.76 |
| 34.60% | 19.54% | 17.74% | 44.11% | 54.61% | 558.28% | (11.42%) | 3.04% | (23.64%) | 6.30% | |
| (7.78%) | (4.09%) | (4.37%) | (9.76%) | (12.03%) | (38.32%) | (1.29%) | 0.55% | (5.28%) | 1.63% | |
ROIC |
(0.63%) | (2.95%) | (2.49%) | (17.04%) | (27.93%) | (97.90%) | 1.47% | 2.63% | 0.95% | 2.15% |
Return on Tangible Assets |
(190.25%) | (54.69%) | (35.06%) | (104.58%) | (62.06%) | (372.79%) | (10.73%) | 2.14% | (18.89%) | 4.41% |
Average Days of Receivables |
11.74 | 13.23 | 15.45 | 15.55 | 24.33 | 26.73 | 16.96 | 17.35 | 19.51 | 24.09 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.32 | 0.30 | 0.28 | 0.27 | 0.24 | 0.26 | 0.36 | 0.54 | 0.54 | 0.50 |
Share Based Compensation of Revenue |
0.35% | 0.47% | 0.88% | 0.58% | 1.70% | 2.04% | 0.08% | 0.27% | 0.11% | 0.15% |
Graham Net Nets |
(12.45) | (6.84) | (9.42) | (2.64) | (0.41) | (25.45) | (15.68) | (4.94) | (3.45) | (1.73) |
Graham Number |
10.87 | 11.60 | 24.36 | 72.19 | 104.88 | 1,058.99 | 0.00 | 0.00 | 0.00 | 231.35 |
Earnings Yield |
(83.97%) | (28.39%) | (39.17%) | (23.53%) | (9.59%) | (1,928.30%) | (19.81%) | (0.65%) | (24.35%) | 3.37% |
Free Cash Flow Yield |
(49.21%) | (22.32%) | (38.49%) | (19.90%) | (2.69%) | (258.26%) | 11.19% | 0.76% | 3.59% | 0.87% |
Revenue per Share |
10.25 | 13.93 | 28.71 | 37.33 | 26.48 | 53.00 | 526.91 | 452.72 | 396.05 | 327.39 |
Operating CF per Share |
(0.25) | (0.15) | (1.28) | (6.00) | (6.43) | (48.18) | 55.76 | 43.38 | 41.90 | 43.68 |
Capex per Share |
(0.51) | (0.74) | (1.07) | (1.82) | (0.88) | (6.57) | (47.66) | (42.45) | (36.38) | (40.65) |
Free Cash Flow per Share |
(0.77) | (0.89) | (2.35) | (7.82) | (7.32) | (54.75) | 8.10 | 0.93 | 5.53 | 3.03 |
Cash per Share |
1.01 | 2.04 | 5.44 | 6.25 | 16.97 | 13.71 | 26.53 | 26.86 | 24.82 | 23.29 |
Shareholders Equity per Share |
(4.01) | (5.29) | (11.02) | (25.05) | (18.74) | (121.92) | 116.94 | 115.87 | 164.71 | 203.32 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(4.01) | (5.29) | (11.02) | (25.05) | (18.74) | (121.92) | 116.94 | 115.87 | 164.71 | 203.32 |
Free Cash Flow |
(363.00) | (295.80) | (394.30) | (819.20) | (698.60) | (1,283.50) | 84.10 | 11.20 | 70.90 | 29.90 |
Working Capital |
(1,041.80) | (797.60) | (429.30) | (788.20) | 82.40 | (1,091.50) | (1,260.10) | (546.80) | (537.00) | (505.60) |
Capital Expenditures |
(243.20) | (245.00) | (179.10) | (190.70) | (84.50) | (154.00) | (494.90) | (512.00) | (466.50) | (401.80) |
Net Current Asset Value |
(9,182.10) | (9,060.80) | (9,654.00) | (10,858.00) | (10,740.70) | (12,647.60) | (11,788.50) | (7,316.90) | (6,821.10) | (5,948.60) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.11 | 24.05 | 64.15 | 35.77 |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.12 | 0.09 | 0.09 | 0.09 | 0.12 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 5.59 | 19.36 | 16.08 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.22 | 0.20 | 0.20 | 0.23 | 0.21 | 0.18 | 0.18 | 0.18 | 0.09 |
Cash ROIC |
(13.61%) | (9.73%) | (10.68%) | (25.41%) | (13.13%) | (39.35%) | 1.33% | 0.16% | 0.97% | 0.45% |
Accounts Receivable Turnover |
29.92 | 24.94 | 25.99 | 23.34 | 19.48 | 7.20 | 21.30 | 20.57 | 20.94 | 20.28 |
Accounts Payable Turnover |
4.21 | 4.42 | 4.94 | 3.62 | 2.21 | 0.98 | 3.97 | 3.88 | 3.47 | 3.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 38.22 | 28.68 | 13.95 | 54.19 | 57.42 | 58.93 | 39.10 |
Average Days of Payables |
87.23 | 89.38 | 72.82 | 94.22 | 184.61 | 265.04 | 100.27 | 83.39 | 111.99 | 148.70 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
162.05 | 185.90 | 185.15 | 167.55 | 129.75 | 172.60 | 256.85 | 265.50 | 242.55 | 159.55 |
Average Payables |
380.60 | 349.40 | 325.50 | 353.80 | 337.95 | 421.05 | 497.95 | 511.10 | 535.70 | 407.41 |
Average Inventory |
— | — | — | 33.50 | 26.00 | 29.50 | 36.50 | 34.50 | 31.50 | 31.50 |
Average Assets |
8,132.65 | 8,628.35 | 9,072.40 | 9,978.55 | 10,548.95 | 11,976.10 | 11,585.80 | 9,650.85 | 9,223.85 | 6,865.06 |
Average Common Equity |
(1,827.65) | (1,804.20) | (2,236.25) | (2,207.10) | (2,323.90) | (822.00) | 1,305.90 | 1,755.00 | 2,061.00 | 1,774.15 |
Columns are period end dates