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Friday 6 November 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.
- Revenue
- +31.6%
- EPS
- +120.7%
- Free cash flow
- +319.9%
- Total debt
- −6.58%
Quarter to September 2026, against a year earlier
3.09
0.43
−12.22%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.15 | 0.11 | 0.26 | 0.48 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 15.51 | |
P/Operating CF |
5.82 | (4.12) | 5.83 | 15.23 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.90 | 0.83 | 0.85 | 1.01 | |
EV/EBITDA |
13.50 | 9.79 | 7.82 | 10.01 | |
EV/Operating CF |
(36.27) | 34.15 | 20.34 | 13.87 | |
EV/FCF |
(11.97) | (34.72) | (245.81) | 32.81 | |
Quick Ratio |
0.36 | 0.29 | 0.50 | 0.51 | |
Current Ratio |
0.41 | 0.35 | 0.55 | 0.58 | |
Net Debt/EBITDA |
41.28 | 92.77 | 9.60 | 0.00 | |
Debt/Assets |
50.95% | 52.16% | 48.45% | 47.35% | |
Debt/Equity |
(2.16) | (2.08) | (2.68) | (2.82) | |
Asset Turnover |
0.60 | 0.64 | 0.65 | 0.70 | |
Operating CF/Net income |
(0.99) | 1.10 | (20.65) | 1.62 | |
Capex/Depreciation |
(0.94) | (0.53) | (0.53) | — | |
Interest Coverage |
0.00 | (0.38) | 2.02 | 2.23 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.32 | 0.33 | 0.31 | 0.31 | |
Share Based Compensation of Revenue |
(0.06%) | 0.70% | 0.21% | 1.21% | |
Graham Net Nets |
(12.45) | (17.07) | (6.17) | (3.10) | |
Graham Number |
10.87 | 9.23 | 6.95 | 3.51 | |
Earnings Yield |
(83.97%) | (108.16%) | (56.09%) | (12.19%) | |
Free Cash Flow Yield |
(49.21%) | (22.63%) | (1.32%) | 6.45% | |
Revenue per Share |
2.72 | 1.94 | 2.21 | 1.91 | |
Operating CF per Share |
0.27 | (0.24) | 0.33 | 0.20 | |
Capex per Share |
(0.17) | (0.08) | (0.06) | 0.00 | |
Free Cash Flow per Share |
0.09 | (0.32) | 0.27 | 0.20 | |
Cash per Share |
1.01 | 0.71 | 1.14 | 0.88 | |
Shareholders Equity per Share |
(4.01) | (3.57) | (2.01) | (1.50) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.01) | (3.57) | (2.01) | (1.50) | |
Free Cash Flow |
44.60 | (173.70) | 191.30 | 176.60 | |
Working Capital |
(1,041.80) | (1,082.60) | (859.90) | (753.20) | |
Capital Expenditures |
(82.10) | (45.20) | (44.10) | — | |
Net Current Asset Value |
(9,182.10) | (9,028.60) | (8,458.10) | (8,326.80) | |
EV/EBIT |
0.00 | 50.19 | 19.49 | 12.89 | |
Capex to Sales |
0.06 | 0.04 | 0.03 | 0.00 | |
Price to Operating Income |
0.00 | 6.39 | 6.01 | 6.10 | |
| Other line items | |||||
Average Receivables |
162.05 | 97.95 | 124.60 | 111.15 | |
Average Payables |
380.60 | 253.20 | 350.90 | 310.45 | |
Average Assets |
8,132.65 | 7,868.90 | 8,108.75 | 8,012.85 | |
Average Common Equity |
(1,827.65) | (1,832.15) | (1,589.05) | (1,560.30) |
Columns are period end dates · fundamentals updated 4 Nov 2026