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AMC Entertainment Holdings AMC Return on invested capital

Return on invested capital at other companies

Marcus Corporation logo
Marcus CorporationMCS
4.2%+1.3pp
Imax logo
ImaxIMAX
29.7%+11.6pp
AMC Networks Inc. logo
AMC Networks Inc.AMCX
-2.8%-6.5pp
National CineMedia logo
National CineMediaNCMI
-4.1%-0.3pp
Walt Disney logo
Walt DisneyDIS
8.2%+3.1pp
RDI
Reading InternationalRDIB

Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

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Market cap$2.29B+90.5%
Enterprise value$9.23B+1.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.5×+0.1×

Where this comes from

Calculated from AMC Entertainment Holdings’s reported figures.

Based on trailing twelve months.

The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001411579-26-000059

FAQ

What is AMC Entertainment Holdings's return on invested capital?
AMC Entertainment Holdings (AMC) reported return on invested capital of 3.9% in Q2 2026.
How has AMC Entertainment Holdings's return on invested capital changed year-over-year?
AMC Entertainment Holdings's return on invested capital increased by 1210.0% year-over-year, from 0.3% to 3.9%.
What is the long-term trend for AMC Entertainment Holdings's return on invested capital?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's return on invested capital has grown at a -62.8% compound annual growth rate (CAGR), from -42.1% to -0.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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