AMC ENTERTAINMENT HOLDINGS, INC. (AMC) — SEC Financial Statements & Analysis

AMC ENTERTAINMENT HOLDINGS, INC. (AMC) is a services-motion picture theaters company, incorporated in DE. AMC ENTERTAINMENT HOLDINGS, INC. trades on NYSE as: AMC. AMC ENTERTAINMENT HOLDINGS, INC. (AMC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-09-30, filed with the SEC on 2026-11-04. Based on that filing, AMC ENTERTAINMENT HOLDINGS, INC. carries a market cap of $2.68B, a P/E ratio of -18.29x, a P/B ratio of -2.00x, a P/S ratio of 0.48x, an enterprise value of $5.64B, and an EV/EBITDA multiple of 7.53x. On profitability, it posts a gross margin of 80.09%, an operating margin of 7.82%, a net margin of -2.60%, a Return on Equity (ROE) of 9.40%, a Return on Assets (ROA) of -1.83%, and a Return on Invested Capital (ROIC) of 24.21%. Per share, it reports EPS of $-0.16, diluted EPS of $-0.16, free cash flow per share of $0.19, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.91% year-over-year, net income growth of -77.12% year-over-year, and EPS growth of -86.86% year-over-year. On the balance sheet, it maintains a current ratio of 0.58x, a quick ratio of 0.58x, working capital of $-753.20M, a debt-to-equity ratio of -6.96x, a debt ratio of 1.17, an interest coverage ratio of 0.94x, free cash flow of $168.00M (TTM), and net debt of $2.96B. Figures sourced from SEC EDGAR.

Market Cap

$2.68B

P/E TTM

-18.29x

EPS TTM

$-0.16

P/B TTM

-2.00x

ROE TTM

9.40%

ROA TTM

-1.83%

Debt To Equity

-6.96x

Free Cash Flow TTM

$168.00M

Net Revenue TTM Growth 1Y

15.91%

Data as of 2026-09-30 · Source: SEC EDGAR