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Friday 6 November 2026
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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.
- Revenue
- −8.75%
- EPS
- −145.5%
- Free cash flow
- −54.8%
- Total debt
- −24.7%
Quarter to June 2026, against a year earlier
8.41
0.05
−0.59%
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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 |
7 | 5 | 6 | 4 | 7 | 5 | 6 | 5 | 5 | 6 |
P/E ratio |
4.78 | 0.00 | 3.91 | 72.27 | 5.82 | 7.36 | 5.85 | 7.18 | 7.44 | 14.32 |
Altman Z-Score |
1.72 | 1.54 | 1.75 | 1.37 | 1.70 | 1.79 | 1.92 | 2.00 | 1.95 | 1.89 |
P/S ratio |
0.18 | 0.18 | 0.31 | 0.22 | 0.47 | 0.65 | 0.73 | 1.07 | 1.25 | 1.39 |
P/FCF ratio |
1.55 | 1.33 | 4.99 | 4.99 | 14.46 | 2.60 | 5.66 | 6.17 | 11.49 | 8.83 |
Altman Z″-Score (non-manufacturers) |
3.25 | 3.23 | 3.23 | 2.42 | 3.03 | 3.19 | 3.62 | 3.21 | 2.96 | 2.29 |
P/Operating CF |
8.59 | 7.57 | 11.56 | 4.72 | 14.66 | 17.44 | 26.64 | 23.65 | 31.33 | 43.79 |
Beneish M-Score |
(2.72) | (3.27) | (2.51) | (2.72) | (2.39) | (2.95) | (2.52) | (2.52) | (2.25) | (2.67) |
P/B ratio |
0.42 | 0.50 | 0.78 | 0.80 | 1.62 | 2.84 | 3.21 | 9.23 | 21.43 | 0.00 |
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 |
0.72 | 0.82 | 0.97 | 0.83 | 1.11 | 1.34 | 1.47 | 1.93 | 2.26 | 2.26 |
EV/EBITDA |
1.52 | 2.03 | 1.84 | 2.06 | 2.22 | 2.51 | 2.60 | 3.18 | 3.53 | 3.81 |
EV/Operating CF |
5.47 | 5.30 | 12.91 | 14.12 | 23.73 | 5.06 | 9.30 | 9.47 | 16.43 | 12.08 |
EV/FCF |
6.14 | 6.02 | 15.60 | 18.67 | 33.75 | 5.39 | 11.48 | 11.11 | 20.74 | 14.28 |
Quick Ratio |
1.40 | 2.00 | 1.31 | 1.41 | 1.61 | 1.94 | 2.08 | 1.74 | 1.79 | 1.24 |
Current Ratio |
1.67 | 2.38 | 1.72 | 1.67 | 1.89 | 2.21 | 2.90 | 2.46 | 2.51 | 1.78 |
Net Debt/EBITDA |
1.13 | 1.58 | 1.25 | 1.51 | 1.27 | 1.30 | 1.32 | 1.42 | 1.43 | 1.46 |
Debt/Assets |
44.51% | 53.56% | 47.52% | 49.92% | 49.37% | 54.31% | 55.32% | 58.91% | 62.20% | 63.71% |
Debt/Equity |
1.73 | 2.64 | 2.20 | 3.29 | 3.14 | 4.43 | 4.48 | 9.01 | 19.10 | (1,736.34) |
Asset Turnover |
0.56 | 0.52 | 0.51 | 0.54 | 0.56 | 0.52 | 0.56 | 0.58 | 0.59 | 0.63 |
Operating CF/Net income |
3.42 | (1.66) | 0.95 | 23.94 | 0.57 | 3.12 | 1.27 | 1.36 | 0.82 | 1.90 |
Capex/Depreciation |
(0.03) | (0.04) | (0.03) | (0.04) | (0.04) | (0.04) | (0.08) | (0.08) | (0.07) | (0.08) |
Interest Coverage |
0.77 | (0.24) | 2.54 | 0.65 | 3.80 | 3.19 | 3.96 | 4.69 | 5.39 | 5.32 |
| 9.42% | (23.14%) | 22.35% | 0.86% | 32.42% | 35.96% | 73.40% | 175.27% | 580.79% | (5,261.82%) | |
| 2.15% | (4.86%) | 4.06% | 0.13% | 4.56% | 4.43% | 7.00% | 8.65% | 9.91% | 6.20% | |
ROIC |
3.68% | (1.02%) | 8.47% | 1.99% | 10.75% | 10.62% | 13.15% | 15.67% | 16.50% | 17.33% |
Return on Tangible Assets |
14.23% | (20.39%) | 25.68% | 0.77% | 21.46% | 18.23% | 21.02% | 31.59% | 35.99% | 29.77% |
Average Days of Receivables |
90.83 | 94.05 | 89.42 | 85.13 | 96.71 | 105.49 | 102.23 | 102.67 | 100.94 | 92.87 |
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 |
35.40% | 32.27% | 28.18% | 28.96% | 28.97% | 25.18% | 22.20% | 22.12% | 21.86% | 23.08% |
Intangible Assets out of Total Assets |
0.54 | 0.50 | 0.54 | 0.49 | 0.49 | 0.45 | 0.40 | 0.49 | 0.49 | 0.50 |
Share Based Compensation of Revenue |
1.10% | 1.08% | 0.95% | 0.97% | 1.56% | 1.88% | 2.10% | 2.05% | 1.91% | 1.41% |
Graham Net Nets |
(3.88) | (4.11) | (2.70) | (4.13) | (1.95) | (1.46) | (1.16) | (0.93) | (0.85) | (0.73) |
Graham Number |
31.97 | 0.00 | 52.03 | 9.90 | 53.28 | 37.13 | 43.23 | 31.97 | 20.34 | 0.00 |
Earnings Yield |
20.90% | (51.21%) | 25.59% | 1.38% | 17.19% | 13.59% | 17.09% | 13.92% | 13.45% | 6.98% |
Free Cash Flow Yield |
64.41% | 75.20% | 20.06% | 20.06% | 6.92% | 38.48% | 17.66% | 16.22% | 8.70% | 11.32% |
Revenue per Share |
52.04 | 54.49 | 61.88 | 71.79 | 72.65 | 55.18 | 54.45 | 51.18 | 43.23 | 38.41 |
Operating CF per Share |
6.88 | 8.45 | 4.65 | 4.22 | 3.39 | 14.68 | 8.61 | 10.45 | 5.94 | 7.17 |
Capex per Share |
(0.75) | (1.01) | (0.80) | (1.03) | (1.00) | (0.91) | (1.63) | (1.55) | (1.23) | (1.10) |
Free Cash Flow per Share |
6.13 | 7.45 | 3.85 | 3.19 | 2.38 | 13.76 | 6.98 | 8.90 | 4.71 | 6.06 |
Cash per Share |
11.31 | 17.66 | 13.02 | 21.56 | 21.06 | 17.42 | 14.52 | 9.56 | 8.61 | 6.71 |
Shareholders Equity per Share |
22.82 | 19.90 | 24.50 | 19.79 | 21.31 | 12.61 | 12.30 | 5.95 | 2.53 | (0.02) |
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 |
22.82 | 19.90 | 24.50 | 19.79 | 21.31 | 12.61 | 12.30 | 5.95 | 2.53 | (0.02) |
Free Cash Flow |
272.37 | 330.84 | 168.71 | 137.56 | 100.90 | 702.14 | 392.14 | 516.75 | 305.68 | 435.11 |
Working Capital |
512.22 | 968.14 | 679.95 | 779.64 | 942.10 | 1,060.30 | 1,525.96 | 1,165.99 | 1,125.90 | 742.17 |
Capital Expenditures |
(33.30) | (44.77) | (35.21) | (44.27) | (42.57) | (46.59) | (91.60) | (89.80) | (80.05) | (79.22) |
Net Current Asset Value |
(1,642.52) | (1,807.16) | (2,272.47) | (2,830.15) | (2,846.09) | (2,664.47) | (2,574.88) | (2,969.94) | (2,999.04) | (2,785.90) |
EV/EBIT |
12.55 | 0.00 | 6.78 | 29.55 | 6.95 | 8.55 | 7.20 | 7.90 | 8.78 | 9.45 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
3.17 | 0.00 | 2.17 | 7.89 | 2.98 | 4.12 | 3.55 | 4.38 | 4.86 | 5.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
8.36 | 7.14 | 6.55 | 5.73 | 4.61 | 4.16 | 3.90 | 4.38 | 5.86 | 5.84 |
Cash ROIC |
8.33% | 8.26% | 4.21% | 2.99% | 2.18% | 16.03% | 8.52% | 12.89% | 7.93% | 13.05% |
Accounts Receivable Turnover |
3.86 | 3.76 | 3.91 | 4.03 | 3.78 | 3.37 | 3.62 | 3.69 | 3.80 | 3.99 |
Accounts Payable Turnover |
12.45 | 12.72 | 10.15 | 8.78 | 9.75 | 13.05 | 14.97 | 13.82 | 14.05 | 16.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 144.37 | 124.53 | 6.37 | 3.47 | 3.23 | 3.00 | 2.86 |
Average Days of Payables |
30.30 | 28.54 | 24.60 | 41.42 | 44.15 | 31.39 | 22.84 | 27.03 | 27.81 | 25.29 |
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 |
599.58 | 644.15 | 693.29 | 768.81 | 814.52 | 835.37 | 846.56 | 805.93 | 738.53 | 689.92 |
Average Payables |
91.66 | 89.02 | 130.74 | 172.61 | 146.87 | 107.42 | 100.69 | 104.63 | 95.44 | 79.91 |
Average Inventory |
— | — | — | 10.50 | 11.50 | 220.00 | 434.00 | 447.00 | 447.00 | 447.00 |
Average Assets |
4,149.55 | 4,666.00 | 5,301.81 | 5,691.39 | 5,497.64 | 5,421.51 | 5,437.62 | 5,155.77 | 4,756.79 | 4,365.60 |
Average Common Equity |
949.00 | 979.10 | 963.88 | 878.24 | 772.89 | 667.30 | 518.36 | 254.58 | 81.15 | (5.14) |
Columns are period end dates