AMC Entertainment Holdings AMC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 1.6%+4.3pp | -0.4%+1.5pp | -0.4%+4.9pp | 0.4%+5.0pp | -2.7%-1.1pp | |
| Net margin | -10.9%-2.3pp | -13%-5.4pp | -13.2%-4.2pp | -7.4%+0.8pp | -8.6%-1.9pp | |
| EBITDA margin | 7.9%+3.6pp | 6.1%+1.0pp | 6%+4.0pp | 6.7%+3.9pp | 4.2%-1.6pp | |
| Returns | ||||||
| Return on assets | -7%-2.2pp | -7.8%-3.7pp | -7.8%-3.2pp | -4.3%-0.1pp | -4.7%-1.0pp | |
| Return on invested capital | 1.4%+3.3pp | -0.3%+1.1pp | -0.3%+3.4pp | 0.3%+3.6pp | -1.9%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.3×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.2× | 0.4×-0.2× | |
| Quick ratio | 0.3×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.2× | 0.4×-0.2× | |
| Cash ratio | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.3×-0.2× | 0.3×-0.2× | |
| Leverage | ||||||
| Debt-to-assets | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Net debt / EBITDA | 19.2×-22.0× | 26×-6.4× | 26.6×-58.9× | 23.7×-37.9× | 41.2×+11.1× | |
| Interest coverage | 0.2×+0.5× | -0×+0.2× | -0×+0.6× | 0×+0.6× | -0.3×-0.1× | |
| Per Share | ||||||
| Book value per share | -$3.57+11.5% | -$4.01+24.2% | -$3.46+25.6% | -$3.98+24.5% | -$4.03+47.7% | |
| Valuation | ||||||
| Market capitalization | $571.14M-53.9% | $800.19M-47.3% | $1.49B-9.5% | $1.3B-11.7% | $1.24B+26.4% | |
| Enterprise value | $8.16B-10.9% | $8.51B-7.2% | $9.32B-2.7% | $9.15B-2.4% | $9.16B-2.0% | |
| Price / sales | 0.1×-0.2× | 0.2×-0.2× | 0.3×-0.1× | 0.3×-0.1× | 0.3×+0.1× | |
| EV / EBITDA | 20.6×-27.0× | 28.8×-10.2× | 31.7×-71.5× | 27.6×-45.5× | 47.6×+14.0× | |
| EV / sales | 1.6×-0.4× | 1.8×-0.2× | 1.9×-0.2× | 1.9×-0.2× | 2×+0.1× | |
| Earnings yield | -95.8%-64.3pp | -79%-55.8pp | -43.1%-18.8pp | -27.9%-3.1pp | -31.6%+1.5pp |
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.
