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

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3.08 0.00 0.00%

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Market cap: $2.8B
P/E: 0.0×
Fwd P/E: −35.6×
Dividend yield: —
F-score: 3/9
Altman Z: −1.08
Beneish M: −2.85
Dividend safety: n/a

Overview

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

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Columns are period end dates · fundamentals updated 4 Nov 2026

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