AMC Entertainment Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.2B+12.8% YoYTTM through 30 Jun 2026
Net Income -$554.1MTTM through 30 Jun 2026
Free Cash Flow -$22.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 10.3% |
| Operating Margin | -4.4% |
| Net Margin | -10.6% |
Returns
38.1%ROE
-6.9%ROA
-34.2%ROIC
Balance Sheet Health
Debt / Equity-2.08x
Current Ratio0.35x
Net Debt$3.7B
Cash & Equivalents$778.4M
Quality Metrics
Altman Z-Score-0.80
Piotroski F-Score5 / 9
FCF Margin-0.4%
Rule of 404.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $4.8B
Diluted EPS-$1.06TTMFY2025: $-1.34
Dividend
$2.30Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity4.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| U.S. Markets | |||
| International Markets |
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