AMC Entertainment
AMC
2.88
-0.07
-2.37%
AMC Entertainment
US · AMC
#2618 by market cap
Listed 2013
2.88
-0.07
-2.37%
Live - 5344 symbols - heartbeat 47s ago
· 2026-10-08 07:00
Pre-market
2.86
-0.76%
After-hours
2.88
0.00%
Overnight
2.86
-0.69%
- Market cap
- 2.57B
- P/E (TTM)i
- -2.72
- P/Bi
- -1.77
- EPSi
- -1.34
- Div yieldi
- 0.00%
- 52W posi
- 79%
Reader sentiment
Are you bullish or bearish on AMC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.95, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.57% YoY
Margins
- Gross margin
- 66.96%
- Operating margin
- 0.84%
- Net margin
- -13.04%
Key ratios & quality
- Enterprise valuei
- 6.75B
- Altman Z-Scorei
- -0.95
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.46B | 5.47B | 1.24B | 2.53B | 3.91B | 4.81B | 4.64B | 4.85B |
| Gross profit | 3.48B | 3.49B | 830.90M | 1.78B | 2.63B | 3.21B | 3.09B | 3.25B |
| Selling & admin expenses | 977.10M | 1.12B | 1.04B | 1.05B | 1.09B | 1.12B | 1.10B | 1.12B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 310.10M | 235.80M | -1.54B | -746.30M | -361.10M | 39.10M | -6.80M | 40.50M |
| Pretax profit | 123.70M | -171.60M | -4.53B | -1.28B | -971.10M | -393.20M | -350.50M | -627.90M |
| Tax | 13.60M | -22.50M | 59.90M | -10.20M | 2.50M | 3.40M | 2.10M | 4.50M |
| Net profit | 110.10M | -149.10M | -4.59B | -1.27B | -973.60M | -396.60M | -352.60M | -632.40M |
| Basic EPS | 4 | -6 | -173 | -12 | -9 | -2 | -1 | -1 |
| Diluted EPS | 1.81 | -6.35 | -172.76 | -11.76 | -9.29 | -2.37 | -1.06 | -1.34 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 862.50M | 1.40B | 1.30B | 1.29B | 1.05B | 1.60B |
| Gross profit | 600.50M | 909.70M | 859.20M | 877.30M | 723.40M | 1.05B |
| Selling & admin expenses | 274.10M | 280.80M | 279.20M | 283.50M | 285.00M | 275.80M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -142.70M | 103.00M | -63.10M | 143.30M | -44.60M | 238.90M |
| Pretax profit | -200.50M | -3.50M | -297.00M | -126.90M | -114.90M | -8.00M |
| Tax | 1.60M | 1.20M | 1.20M | 500.00K | 2.20M | 3.40M |
| Net profit | -202.10M | -4.70M | -298.20M | -127.40M | -117.10M | -11.40M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.47 | -0.01 | -0.58 | -0.25 | -0.22 | -0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 781.30M | 673.10M | 487.00M | 1.87B | 902.10M | 1.20B | 947.20M | 730.50M |
| Cash & ST investments | 313.30M | 265.00M | 308.30M | 1.59B | 631.50M | 884.30M | 632.30M | 428.50M |
| Inventory | 35.20M | 37.50M | 21.30M | 31.30M | 36.40M | 39.50M | 51.20M | 42.60M |
| Total assets | 9.50B | 13.68B | 10.28B | 10.82B | 9.14B | 9.01B | 8.25B | 8.02B |
| Total current liabilities | 1.33B | 1.93B | 1.58B | 1.79B | 1.69B | 1.63B | 1.74B | 1.77B |
| Short-term debt | 82.20M | 616.10M | 616.50M | 634.70M | 592.80M | 539.30M | 593.50M | 585.70M |
| Long-term debt | 4.71B | 4.73B | 5.70B | 5.41B | 5.12B | 4.55B | 4.01B | 4.02B |
| Total liabilities | 8,097,800,000.00 | 12,461,600,000.00 | 13,134,600,000.00 | 12,611,000,000.00 | 11,760,100,000.00 | 10,857,100,000.00 | 10,008,000,000.00 | 9,912,600,000.00 |
| Total equity | 1.40B | 1.21B | -2.86B | -1.79B | -2.62B | -1.85B | -1.76B | -1.89B |
| Retained earnings | -550.90M | -706.20M | -5.34B | -6.62B | -7.60B | -7.99B | -8.35B | -8.98B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 634.60M | 708.80M | 619.00M | 730.50M | 582.70M | 1.04B |
| Cash & ST investments | 378.70M | 423.70M | 365.80M | 428.50M | 339.20M | 778.40M |
| Inventory | -- | -- | -- | 42.60M | -- | -- |
| Total assets | 8.05B | 8.17B | 8.02B | 8.02B | 7.68B | 8.04B |
| Total current liabilities | 1.51B | 1.62B | 1.60B | 1.77B | 1.67B | 1.90B |
| Short-term debt | 599.80M | 573.80M | 577.90M | 585.70M | 586.20M | 716.70M |
| Long-term debt | 3.98B | 3.99B | 3.99B | 4.02B | 3.94B | 3.70B |
| Total liabilities | 9,790,800,000.00 | 9,899,300,000.00 | 9,798,200,000.00 | 9,912,600,000.00 | 9,611,300,000.00 | 9,496,300,000.00 |
| Total equity | -1.74B | -1.73B | -1.78B | -1.89B | -1.93B | -1.45B |
| Retained earnings | -8.55B | -8.55B | -8.85B | -8.98B | -9.10B | -9.11B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 523.20M | 579.00M | -1.13B | -614.10M | -628.50M | -215.20M | -50.80M | -119.80M |
| Depreciation & amortization | 537.80M | 450.00M | 498.30M | 425.00M | 396.00M | 365.00M | 319.50M | 313.40M |
| Free cash flow | -53.10M | 49.10M | -1.30B | -714.70M | -848.30M | -444.80M | -296.30M | -365.90M |
| Dividends paid | -258.10M | -84.10M | -6.50M | 0 | -700.00K | -- | -- | -- |
| Stock buybacks / issuance | -445.40M | 0 | 264.70M | 1.80B | 220.40M | 832.70M | 254.90M | 169.60M |
| Ending cash balance | 324.00M | 275.50M | 321.40M | 1.62B | 654.40M | 911.40M | 680.80M | 477.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -370.00M | 138.40M | -14.90M | 126.70M | -128.50M | 235.40M |
| Depreciation & amortization | 76.10M | 77.80M | 79.40M | 80.10M | 75.70M | 76.10M |
| Free cash flow | -417.00M | 88.90M | -81.10M | 43.30M | -174.70M | 190.10M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 169.60M | 0 | 0 | 0 | 63.40M | 271.20M |
| Ending cash balance | 427.70M | 475.10M | 416.90M | 477.30M | 380.90M | 819.50M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.27 | -11.42 | -- | -- | -- | -- | -- | -- |
| ROA %i | 1.14 | -1.29 | -38.32 | -12.03 | -9.76 | -4.37 | -4.09 | -7.78 |
| ROIC %i | 5.89 | 1.60 | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | 0.00 | -3.14 | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.53 | 3.09 | -335.85 | -32.51 | -15.15 | 0.37 | 2.01 | -2.01 |
| FCF / sales %i | -- | 0.90 | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.59 | 0.35 | 0.31 | 1.05 | 0.53 | 0.74 | 0.54 | 0.41 |
| Quick ratioi | 0.45 | 0.27 | 0.26 | 0.99 | 0.47 | 0.67 | 0.46 | 0.33 |
| Debt / assetsi | 57.50 | 75.70 | 110.77 | 99.35 | 109.68 | 101.48 | 100.36 | 101.47 |
| LT debt / equityi | 384.66 | 801.91 | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 1.36 | 0.50 | -11.69 | -1.79 | -1.56 | 0.04 | 0.21 | -0.18 |
| Revenue CAGR (3Y) %i | 22.83 | 19.13 | -37.46 | -22.64 | -10.58 | 57.05 | 22.41 | 7.42 |
| Net income CAGR (3Y) %i | 1.95 | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | 69.97 | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -4.72 | -4.33 | -7.84 | -7.78 | -6.96 | -6.83 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.59 | 2.68 | -2.55 | -2.01 | 0.17 | 0.20 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.42 | 0.44 | 0.39 | 0.41 | 0.35 | 0.55 |
| Quick ratioi | 0.31 | 0.34 | 0.29 | 0.33 | 0.27 | 0.48 |
| Debt / assetsi | 103.10 | 101.23 | 102.20 | 101.47 | 103.18 | 95.92 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 0.16 | 0.27 | -0.24 | -0.18 | 0.02 | 0.02 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:00:23 · For reference only, not investment advice and not tailored to your situation.