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 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, AMC ENTERTAINMENT HOLDINGS, INC. carries a market cap of $1.37B, a P/E ratio of -2.48x, a P/B ratio of -0.94x, a P/S ratio of 0.26x, an enterprise value of $4.41B, and an EV/EBITDA multiple of 8.18x. On profitability, it posts a gross margin of 80.09%, an operating margin of 4.36%, a net margin of -10.59%, a Return on Equity (ROE) of 34.87%, a Return on Assets (ROA) of -6.83%, and a Return on Invested Capital (ROIC) of 12.67%. Per share, it reports EPS of $-0.77, diluted EPS of $-0.77, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 6.41% year-over-year, net income growth of 52.60% year-over-year, and EPS growth of -8.45% year-over-year. On the balance sheet, it maintains a current ratio of 0.55x, a quick ratio of 0.55x, working capital of $-859.90M, a debt-to-equity ratio of -6.54x, a debt ratio of 1.18, an interest coverage ratio of 0.48x, free cash flow of $-22.40M (TTM), and net debt of $3.04B. Figures sourced from SEC EDGAR.

Market Cap

$1.37B

P/E TTM

-2.48x

EPS TTM

$-0.77

P/B TTM

-0.94x

ROE TTM

34.87%

ROA TTM

-6.83%

Debt To Equity

-6.54x

Free Cash Flow TTM

$-22.40M

Net Revenue TTM Growth 1Y

6.41%

Data as of 2026-06-30 · Source: SEC EDGAR