AMC Entertainment Holdings, Inc. (AMC)

AMC Entertainment Holdings, Inc. engages in the theatrical exhibition business in the United States and internationally. It owns, operates, or has interests in theatres. The company was founded in 1920 and is headquartered in Leawood, Kansas.

Symbol: AMC
Exchange: NYSE
Sector: Communication Services
Industry: Entertainment
Market cap: $2.10B
52 week range: 0.93 - 3.4

Valuation

Share price: $2.91 (close of 2026-10-16)
P/E (TTM): -2.72x
Price to book: -1.45x
Price to free cash flow: -93.80x
Enterprise value: $9.04B
Book value per share: $-2.01

Price performance

Period	Change
1 day	-3.64%
5 days	-2.35%
1 month	+9.40%
3 months	+40.58%
6 months	+80.75%
Year to date	+86.54%
1 year	+5.82%
3 years	-68.81%
5 years	-99.29%
10 years	-99.08%
All time	-98.46%

Short interest

As of: 30 Sep 2026
Short % of float: 5.53%
Shares short: 49.06M
Days to cover: 1.32
Change since prior report: +13.20%
Source: FINRA consolidated short interest

Profitability and growth

Return on equity: 33.38%
Return on invested capital: -0.28%
Return on assets: -7.89%
Return on capital employed: -0.28%
Net margin: -13.04%
EBITDA margin: 6.10%
Revenue growth: 4.57%
Net income growth: -79.35%
Free cash flow growth: -23.49%

Cash flow and balance sheet

Free cash flow yield (TTM): -1.07%
Current ratio: 0.55x
Net debt to EBITDA: 21.55x

Latest reported year

Period end: 2025-12-31
Fiscal year: 2025
Revenue: $4.85B
EBITDA: $296.00M
Net income: -$632.40M
Earnings per share: $-1.34
Shares outstanding: 472.90M

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2025-12-31	$4.85B	-	-$632.40M	-$1.34
2024-12-31	$4.64B	-	-$352.60M	-$1.06
2023-12-31	$4.81B	-	-$396.60M	-$2.37
2022-12-31	$3.91B	-	-$973.60M	-$9.29
2021-12-31	$2.53B	-	-$1.27B	-$13.29
2020-12-31	$1.24B	-	-$4.59B	-$195.80
2019-12-31	$5.50B	$289.00M	-$149.10M	-$7.20
2018-12-31	$5.46B	$444.30M	$110.10M	$4.55
2017-12-31	$5.08B	$235.20M	-$487.20M	-$19.00
2016-12-31	$3.24B	$2.15B	$111.70M	$5.65

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2025-12-31	-	-13.04%	33.38%	-0.28%
2024-12-31	-	-7.60%	20.03%	-1.22%
2023-12-31	-	-8.24%	21.46%	-1.02%
2022-12-31	-	-24.89%	37.10%	-7.06%
2021-12-31	-	-50.20%	70.92%	-10.26%
2020-12-31	-	-369.37%	160.56%	-48.30%
2019-12-31	5.25%	-2.71%	-12.28%	1.18%
2018-12-31	8.14%	2.02%	7.88%	3.80%
2017-12-31	4.63%	-9.59%	-23.06%	0.80%
2016-12-31	66.33%	3.45%	5.56%	3.04%

Cash and debt by year

Period end	Cash	Debt
2025-12-31	$428.50M	$4.02B
2024-12-31	$632.30M	$4.01B
2023-12-31	$884.30M	$4.55B
2022-12-31	$631.50M	$5.12B
2021-12-31	$1.59B	$5.41B
2020-12-31	$308.30M	$5.70B
2019-12-31	$265.00M	$4.73B
2018-12-31	$313.30M	$4.71B
2017-12-31	$310.00M	$4.22B
2016-12-31	$207.10M	$3.75B

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-31	-$365.90M	$16.90M
2024-12-31	-$296.30M	$22.00M
2023-12-31	-$440.80M	$42.50M
2022-12-31	-$830.50M	$22.50M
2021-12-31	-$706.50M	$43.10M
2020-12-31	-$1.30B	$25.40M
2019-12-31	$60.90M	$4.40M
2018-12-31	-$53.10M	$14.90M
2017-12-31	-$89.40M	$5.70M
2016-12-31	$10.00M	$4.90M

Dividend history

Most recent payment: 2020-03-06

Payment date	Dividend per share
2020-03-06	$0.03
2019-11-29	$0.20
2019-09-06	$0.20
2019-06-07	$0.20
2019-03-08	$0.20
2018-12-07	$0.20
2018-09-24	$1.55
2018-09-07	$0.20

Investor relations

Next earnings report

Next confirmed report: 2026-11-04
Consensus EPS estimate: $0.03

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-07-20	Jun/2026	$0.01
2026-05-05	Mar/2026	-$0.32
2026-02-23	Dec/2025	-$0.20
2025-11-05	Sep/2025	-$0.19
2025-08-11	Jun/2025	-$0.04
2025-07-31	-	-
2025-05-07	Mar/2025	-$0.61
2025-02-25	Dec/2024	-$0.16

Filings and sources

Company website: amctheatres.com
SEC filings: 10-K, 10-Q and 8-K on EDGAR
Earnings calendar: All upcoming reports

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