AMC Entertainment Holdings, Inc. AMC R2K

Communication Services · Entertainment · United States

https://www.amctheatres.com

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.

Market & Price

Market Cap

$1.30B

Current Price

$1.73

High / Low (52W)

$3.56 / $0.95

Beta

2.33

Valuation

Stock P/E

Industry PE

23.46

Forward P/E

PEG Ratio

12.22

Book Value

$-3.18

Price to Book

-0.54

P/S

0.26

EV/EBITDA

19.68

Dividend Yield

Profitability & Returns

ROCE

-1.56%

ROE

ROA

1.01%

Profit Margin

-10.88%

Op Margin

-4.31%

EPS (Latest Qtr)

$-0.22

EPS (TTM)

$-1.09

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

0.27

Current Ratio

0.35

Debt

$7.93B

Total Assets

$8.02B

Current Assets

$730.50M

Working Capital

$-1.04B

Ownership

Promoter Holding

0.86%

Chg in Prom Hold

0.04%

FII / Inst Holding

41.98%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$8.65B

Total Revenue (TTM)

$5.03B

EBITDA

$439.60M

Free Cash Flow

$90.09M

Operating Cash Flow

$121.70M

Shares Outstanding

754.17M

Gross Margin

16.01%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

7.42%

Profit 5Y

11.68%

Revenue (YoY)

21.20%

Earnings (YoY)

PROS

Profit CAGR of 11.7% over 5 years.
Generates positive free cash flow.

CONS

Trading 51.4% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	AMC AMC Entertainment Holdings, Inc. R2K	1.73	-	$1.30B	-	-1.56%	-	7.42%	11.68%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
9	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	1.28B	1.20B	1.18B	1.42B	1.38B	1.44B	1.22B	1.41B	1.20B	1.51B	1.32B	1.45B	941.50M	18.90M	119.50M	162.50M	148.30M	444.70M	763.20M	785.70M	1.17B	968.40M	954.40M	1.35B	1.41B	951.40M	1.03B	-	-	862.50M	1.40B	1.30B	1.29B	1.05B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	262.00M	488.20M	441.00M	411.00M	322.00M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600.50M	909.70M	859.20M	877.30M	723.40M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	743.20M	806.70M	922.30M	734.00M	768.00M
Operating Income	35.54M	75.29M	59.30M	55.60M	65.50M	32.50M	55.30M	-19.50M	-4.10M	70.30M	109.90M	89.70M	-21.90M	87.30M	-33.70M	105.50M	20.80M	43.40M	-1.99B	-471.60M	-675.40M	-969.60M	-427.80M	-296.60M	-145.20M	-166.90M	-16.10M	-114.90M	-108.20M	84.80M	99.40M	-108.40M	-47.40M	-	-	-142.70M	103.00M	-63.10M	143.30M	-44.60M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.30M	203.90M	-78.30M	95.40M	100.70M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119.10M	129.60M	139.30M	142.20M	139.90M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-200.50M	-3.50M	-297.00M	-126.90M	-114.90M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.60M	1.20M	1.20M	500.00K	2.20M
Net Income	-	-	28.30M	24.00M	30.40M	29.00M	8.40M	-176.50M	-42.70M	-276.40M	17.70M	22.20M	-100.40M	170.60M	-130.20M	49.40M	-54.80M	-13.50M	-2.18B	-561.20M	-905.80M	-945.80M	-566.90M	-343.60M	-224.20M	-337.40M	-121.60M	-226.90M	-235.50M	8.60M	12.30M	-163.50M	-32.80M	-	-	-202.10M	-4.70M	-298.20M	-127.40M	-117.10M
Diluted EPS	0.12	0.42	0.29	0.24	0.31	-	0.07	-1.35	-0.33	-2.14	0.14	0.17	-0.82	0.43	-1.25	0.17	-0.53	-0.13	-20.88	-5.38	-8.41	-6.21	-1.42	-0.71	-0.22	-0.33	-0.12	-2.20	-1.71	0.06	0.08	-0.62	-0.10	-	-	-0.47	-0.01	-0.58	-0.25	-0.22

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	3.24B	5.08B	5.46B	5.50B	1.24B	-	3.91B	4.81B	4.64B	4.85B
Cost of Revenue	-	-	-	-	-	-	-	-	-	1.28B	1.61B	1.54B	1.60B
Gross Profit	-	-	-	-	-	-	-	-	-	2.63B	3.21B	3.09B	3.25B
Operating Expenses	-	-	-	-	-	-	-	-	-	2.99B	3.17B	3.10B	3.21B
Operating Income	189.01M	175.07M	237.10M	213.60M	102.00M	265.00M	136.00M	-4.10B	-	-361.10M	39.10M	-6.80M	40.50M
EBITDA	-	-	-	-	-	-	-	-	-	-196.40M	383.00M	412.70M	215.70M
Interest Expense	-	-	-	-	-	-	-	-	-	378.70M	411.20M	443.70M	530.20M
Pretax Income	-	-	-	-	-	-	-	-	-	-971.10M	-393.20M	-350.50M	-627.90M
Tax Provision	-	-	-	-	-	-	-	-	-	2.50M	3.40M	2.10M	4.50M
Net Income	-	-	103.90M	111.70M	-487.20M	110.10M	-149.10M	-4.59B	-	-973.60M	-396.60M	-352.60M	-632.40M
Diluted EPS	4.76	0.66	1.06	1.13	-3.80	0.41	-1.44	-19.58	-	-8.21	-2.37	-1.06	-1.34

Compounded Sales Growth

5 Years:	7.42%
1 Year:	21.20%

Compounded Profit Growth

5 Years:	11.68%
1 Year:	-

Stock Price Performance

1 Year:	-51.40%
6 Months:	-23.45%
3 Months:	+49.14%
1 Month:	+10.90%

Balance Sheet (Annual)

Figures in USD.

Metric	Aug 2012	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	5.05B	4.76B	5.09B	8.64B	9.81B	9.50B	13.68B	10.28B	-	9.14B	9.01B	8.25B	8.02B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	902.10M	1.20B	947.20M	730.50M
Cash & Equivalents	100.67M	133.07M	546.45M	218.20M	211.20M	207.10M	310.00M	313.30M	265.00M	308.30M	-	631.50M	884.30M	632.30M	428.50M
Inventory	-	-	-	-	-	-	-	-	-	-	-	36.40M	39.50M	51.20M	42.60M
Receivables	-	-	-	-	-	-	-	-	-	-	-	92.30M	113.50M	86.00M	95.10M
Total Liabilities	-	-	3.54B	3.25B	3.55B	6.63B	7.69B	8.10B	12.46B	13.13B	-	11.76B	10.86B	10.01B	9.91B
Current Liabilities	-	-	658.00M	636.38M	712.15M	1.19B	1.41B	1.33B	1.93B	1.58B	-	1.69B	1.63B	1.74B	1.77B
Long Term Debt	-	-	2.07B	1.78B	1.90B	3.75B	4.22B	4.71B	4.73B	5.70B	-	5.12B	4.55B	4.01B	4.02B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	10.02B	9.14B	8.28B	8.14B
Total Equity	-	766.77M	1.51B	1.51B	1.54B	2.01B	2.11B	1.40B	1.21B	-2.89B	-	-2.62B	-1.85B	-1.76B	-1.89B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	131.03M	260.57M	414.42M	512.94M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	357.34M	297.30M	467.50M	431.70M	537.40M	523.20M	579.00M	-1.13B	-	-628.50M	-215.20M	-50.80M	-119.80M
Investing Cash Flow	-268.78M	-271.69M	-509.40M	-1.33B	-959.30M	-317.20M	-516.10M	-154.60M	-	-224.00M	-180.10M	-242.90M	-221.60M
Financing Cash Flow	324.93M	-353.86M	35.30M	918.20M	492.30M	-194.80M	-112.90M	1.33B	-	-91.30M	649.30M	68.40M	125.20M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-219.80M	-229.60M	-245.50M	-246.10M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-848.30M	-444.80M	-296.30M	-365.90M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-943.80M	254.00M	-225.30M	-216.20M
Share Buybacks	588.00K	92.00K	-	-	34.00M	21.80M	-	-	-	-	-	-	-
Dividends Paid	-	58.50M	78.60M	79.60M	104.60M	258.10M	84.10M	6.50M	-	700.00K	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	67.3%	66.6%	66.7%	67.0%
Operating Margin %	-	-	-	6.6%	2.0%	4.9%	2.5%	-330.2%	-	-9.2%	0.8%	-0.1%	0.8%
Net Margin %	-	-	-	3.5%	-9.6%	2.0%	-2.7%	-369.4%	-	-24.9%	-8.2%	-7.6%	-13.0%
ROE %	-	-	6.8%	5.6%	-23.1%	7.9%	-12.3%	159.1%	-	37.1%	21.5%	20.0%	33.4%
ROCE %	4.3%	4.2%	5.4%	2.9%	1.2%	3.2%	1.2%	-47.2%	-	-4.9%	0.5%	-0.1%	0.6%

Shareholding Pattern

Insiders

0.86%

Institutions

41.98%

Public Float

42.35%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	6.56%	40.16M	$69.47M
2	Vanguard Capital Management LLC	3.73%	22.82M	$39.47M
3	Vanguard Portfolio Management LLC	2.35%	14.37M	$24.87M
4	Geode Capital Management, LLC	2.08%	12.72M	$22.01M
5	State Street Corporation	1.97%	12.06M	$20.86M
6	Pentwater Capital Management Lp	1.53%	9.37M	$16.21M
7	Renaissance Technologies, LLC	1.28%	7.82M	$13.53M
8	Barclays Plc	0.95%	5.84M	$10.11M
9	Goldman Sachs Group Inc	0.74%	4.56M	$7.88M
10	Northern Trust Corporation	0.72%	4.38M	$7.58M

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Sector	Communication Services
Industry	Entertainment
Headquarters	United States
Employees	2,931
Website	https://www.amctheatres.com

AMC Entertainment Holdings, Inc. AMC R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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