Saturday 17 October 2026 Export AMCX’s income statement to Excel — free account

AMC Global Media Inc.

AMCX Communication Services Entertainment

AMC Global Media Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.3 billion, down 4.52% from fiscal 2024. In the quarter to June 2026, revenue fell 8.75%, EPS fell 145.5%, free cash flow fell 54.8% and total debt fell 24.7%, each against the same quarter a year earlier.

10.15 0.67 −6.19%

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Market cap: $446.3M
P/E: 0.0×
Fwd P/E: 8.0×
Dividend yield: —
F-score: 7/9
Altman Z: 1.72
Beneish M: −2.72
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	5	5	6	5	7	4	6	5	7
P/E ratio Full definition →	14.32	7.44	7.18	5.85	7.36	5.82	72.27	3.91	0.00	4.78
Altman Z-Score Full definition →	1.89	1.95	2.00	1.92	1.79	1.70	1.37	1.75	1.54	1.72
P/S ratio Full definition →	1.39	1.25	1.07	0.73	0.65	0.47	0.22	0.31	0.18	0.18
P/FCF ratio Full definition →	8.83	11.49	6.17	5.66	2.60	14.46	4.99	4.99	1.33	1.55
Altman Z″-Score (non-manufacturers) Full definition →	2.29	2.96	3.21	3.62	3.19	3.03	2.42	3.23	3.23	3.25
P/Operating CF Full definition →	43.79	31.33	23.65	26.64	17.44	14.66	4.72	11.56	7.57	8.59
Beneish M-Score Full definition →	(2.67)	(2.25)	(2.52)	(2.52)	(2.95)	(2.39)	(2.72)	(2.51)	(3.27)	(2.72)
P/B ratio Full definition →	0.00	21.43	9.23	3.21	2.84	1.62	0.80	0.78	0.50	0.42
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.26	2.26	1.93	1.47	1.34	1.11	0.83	0.97	0.82	0.72
EV/EBITDA Full definition →	3.81	3.53	3.18	2.60	2.51	2.22	2.06	1.84	2.03	1.52
EV/Operating CF Full definition →	12.08	16.43	9.47	9.30	5.06	23.73	14.12	12.91	5.30	5.47
EV/FCF Full definition →	14.28	20.74	11.11	11.48	5.39	33.75	18.67	15.60	6.02	6.14
Quick Ratio Full definition →	1.24	1.79	1.74	2.08	1.94	1.61	1.41	1.31	2.00	1.40
Current Ratio Full definition →	1.78	2.51	2.46	2.90	2.21	1.89	1.67	1.72	2.38	1.67
Net Debt/EBITDA Full definition →	1.46	1.43	1.42	1.32	1.30	1.27	1.51	1.25	1.58	1.13
Debt/Assets Full definition →	63.71%	62.20%	58.91%	55.32%	54.31%	49.37%	49.92%	47.52%	53.56%	44.51%
Debt/Equity Full definition →	(1,736.34)	19.10	9.01	4.48	4.43	3.14	3.29	2.20	2.64	1.73
Asset Turnover Full definition →	0.63	0.59	0.58	0.56	0.52	0.56	0.54	0.51	0.52	0.56
Operating CF/Net income Full definition →	1.90	0.82	1.36	1.27	3.12	0.57	23.94	0.95	(1.66)	3.42
Capex/Depreciation Full definition →	(0.08)	(0.07)	(0.08)	(0.08)	(0.04)	(0.04)	(0.04)	(0.03)	(0.04)	(0.03)
Interest Coverage Full definition →	5.32	5.39	4.69	3.96	3.19	3.80	0.65	2.54	(0.24)	0.77
ROE Full definition →	(5,261.82%)	580.79%	175.27%	73.40%	35.96%	32.42%	0.86%	22.35%	(23.14%)	9.42%
ROA Full definition →	6.20%	9.91%	8.65%	7.00%	4.43%	4.56%	0.13%	4.06%	(4.86%)	2.15%
ROIC Full definition →	17.33%	16.50%	15.67%	13.15%	10.62%	10.75%	1.99%	8.47%	(1.02%)	3.68%
Return on Tangible Assets Full definition →	29.77%	35.99%	31.59%	21.02%	18.23%	21.46%	0.77%	25.68%	(20.39%)	14.23%
Average Days of Receivables Full definition →	92.87	100.94	102.67	102.23	105.49	96.71	85.13	89.42	94.05	90.83
Research and Development Expense of Revenue Full definition →	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 Full definition →	23.08%	21.86%	22.12%	22.20%	25.18%	28.97%	28.96%	28.18%	32.27%	35.40%
Intangible Assets out of Total Assets Full definition →	0.50	0.49	0.49	0.40	0.45	0.49	0.49	0.54	0.50	0.54
Share Based Compensation of Revenue Full definition →	1.41%	1.91%	2.05%	2.10%	1.88%	1.56%	0.97%	0.95%	1.08%	1.10%
Graham Net Nets Full definition →	(0.73)	(0.85)	(0.93)	(1.16)	(1.46)	(1.95)	(4.13)	(2.70)	(4.11)	(3.88)
Graham Number Full definition →	0.00	20.34	31.97	43.23	37.13	53.28	9.90	52.03	0.00	31.97
Earnings Yield Full definition →	6.98%	13.45%	13.92%	17.09%	13.59%	17.19%	1.38%	25.59%	(51.21%)	20.90%
Free Cash Flow Yield Full definition →	11.32%	8.70%	16.22%	17.66%	38.48%	6.92%	20.06%	20.06%	75.20%	64.41%
Revenue per Share Full definition →	38.41	43.23	51.18	54.45	55.18	72.65	71.79	61.88	54.49	52.04
Operating CF per Share Full definition →	7.17	5.94	10.45	8.61	14.68	3.39	4.22	4.65	8.45	6.88
Capex per Share Full definition →	(1.10)	(1.23)	(1.55)	(1.63)	(0.91)	(1.00)	(1.03)	(0.80)	(1.01)	(0.75)
Free Cash Flow per Share Full definition →	6.06	4.71	8.90	6.98	13.76	2.38	3.19	3.85	7.45	6.13
Cash per Share Full definition →	6.71	8.61	9.56	14.52	17.42	21.06	21.56	13.02	17.66	11.31
Shareholders Equity per Share Full definition →	(0.02)	2.53	5.95	12.30	12.61	21.31	19.79	24.50	19.90	22.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.02)	2.53	5.95	12.30	12.61	21.31	19.79	24.50	19.90	22.82
Free Cash Flow Full definition →	435.11	305.68	516.75	392.14	702.14	100.90	137.56	168.71	330.84	272.37
Working Capital Full definition →	742.17	1,125.90	1,165.99	1,525.96	1,060.30	942.10	779.64	679.95	968.14	512.22
Capital Expenditures Full definition →	(79.22)	(80.05)	(89.80)	(91.60)	(46.59)	(42.57)	(44.27)	(35.21)	(44.77)	(33.30)
Net Current Asset Value Full definition →	(2,785.90)	(2,999.04)	(2,969.94)	(2,574.88)	(2,664.47)	(2,846.09)	(2,830.15)	(2,272.47)	(1,807.16)	(1,642.52)
EV/EBIT Full definition →	9.45	8.78	7.90	7.20	8.55	6.95	29.55	6.78	0.00	12.55
Capex to Sales Full definition →	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.02	0.01
Price to Operating Income Full definition →	5.84	4.86	4.38	3.55	4.12	2.98	7.89	2.17	0.00	3.17
Other line items
Depreciation/Fixed assets Full definition →	5.84	5.86	4.38	3.90	4.16	4.61	5.73	6.55	7.14	8.36
Cash ROIC Full definition →	13.05%	7.93%	12.89%	8.52%	16.03%	2.18%	2.99%	4.21%	8.26%	8.33%
Accounts Receivable Turnover Full definition →	3.99	3.80	3.69	3.62	3.37	3.78	4.03	3.91	3.76	3.86
Accounts Payable Turnover Full definition →	16.02	14.05	13.82	14.97	13.05	9.75	8.78	10.15	12.72	12.45
Inventory Turnover Full definition →	2.86	3.00	3.23	3.47	6.37	124.53	144.37	0.00	0.00	0.00
Average Days of Payables Full definition →	25.29	27.81	27.03	22.84	31.39	44.15	41.42	24.60	28.54	30.30
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	689.92	738.53	805.93	846.56	835.37	814.52	768.81	693.29	644.15	599.58
Average Payables Full definition →	79.91	95.44	104.63	100.69	107.42	146.87	172.61	130.74	89.02	91.66
Average Inventory Full definition →	447.00	447.00	447.00	434.00	220.00	11.50	10.50	—	—	—
Average Assets Full definition →	4,365.60	4,756.79	5,155.77	5,437.62	5,421.51	5,497.64	5,691.39	5,301.81	4,666.00	4,149.55
Average Common Equity Full definition →	(5.14)	81.15	254.58	518.36	667.30	772.89	878.24	963.88	979.10	949.00

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