AMC Entertainment Holdings AMC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 1.6%+2.0pp | -0.4%0.0pp | -0.4%-0.7pp | 0.4%+3.0pp | -2.7%-0.9pp | |
| Net margin | -10.9%+2.2pp | -13%+0.1pp | -13.2%-5.8pp | -7.4%+1.2pp | -8.6%-1.0pp | |
| EBITDA margin | 7.9%+1.8pp | 6.1%+0.1pp | 6%-0.7pp | 6.7%+2.5pp | 4.2%-0.8pp | |
| Returns | ||||||
| Return on assets | -7%+0.8pp | -7.8%+0.1pp | -7.8%-3.5pp | -4.3%+0.4pp | -4.7%-0.6pp | |
| Return on invested capital | 1.4%+1.7pp | -0.3%0.0pp | -0.3%-0.6pp | 0.3%+2.2pp | -1.9%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.4×-0.1× | |
| Quick ratio | 0.3×-0.1× | 0.4×0.0× | 0.4×-0.1× | 0.4×0.0× | 0.4×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Net debt / EBITDA | 19.2×-6.9× | 26×-0.6× | 26.6×+2.9× | 23.7×-17.5× | 41.2×+8.7× | |
| Interest coverage | 0.2×+0.2× | -0×0.0× | -0×-0.1× | 0×+0.3× | -0.3×-0.1× | |
| Per Share | ||||||
| Book value per share | -$3.57+10.9% | -$4.01-15.6% | -$3.46+13.0% | -$3.98+1.2% | -$4.03+23.7% | |
| Valuation | ||||||
| Market capitalization | $571.14M-28.6% | $800.19M-46.2% | $1.49B+14.5% | $1.3B+4.8% | $1.24B-18.3% | |
| Enterprise value | $8.16B-4.1% | $8.51B-8.7% | $9.32B+1.8% | $9.15B-0.2% | $9.16B0.0% | |
| Price / sales | 0.1×-0.1× | 0.2×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| EV / EBITDA | 20.6×-8.1× | 28.8×-2.9× | 31.7×+4.1× | 27.6×-20.0× | 47.6×+8.7× | |
| EV / sales | 1.6×-0.1× | 1.8×-0.2× | 1.9×+0.1× | 1.9×-0.2× | 2×0.0× | |
| Earnings yield | -95.8%-16.8pp | -79%-36.0pp | -43.1%-15.1pp | -27.9%+3.6pp | -31.6%-8.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AMC Entertainment Holdings's profit margins?
- AMC Entertainment Holdings (AMC) runs a 66.3% gross margin and a 1.6% operating margin, with a -10.9% net margin.
- Where do AMC Entertainment Holdings's ratios come from?
- Every ratio is computed from AMC Entertainment Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
