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AMCX

AMC Global Media

Communications · fiscal year ending 2025-12-31 · pays no dividend

Through the investors’ lenses

0 of 2 cleared3 of 7 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 3/4
MeasureAMCXChecked against
Owner earnings$150.52mpositive
Return on equity9.1%US median 2.8%
Debt to equity1.78xUS median 0.57x
Operating margin5.8%US median 3.1%

Passes 3 of 4. These are the measures Warren Buffett published, applied to AMC Global Media’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 0/3
MeasureAMCXChecked against
Current ratio1.67x2.00x published
Long-term debt to working capital3.40x1.00x published
Positive earnings, ten years running1 yr10 published

Passes 0 of 3. These are the measures Benjamin Graham published, applied to AMC Global Media’s own figures — their criteria, not their view of this company. What he looks at, and why →

The business

MeasureAMCXMedianFormula
Return on equity9.1%2.8%Net income ÷ shareholders’ equity
Return on capital employed4.9%5.1%Operating income ÷ (equity + total debt)
Owner earnings$150.52m$1.09mNet income + depreciation & amortisation − capital expenditure
Free cash flow$272.37m$7.57mOperating cash flow − capital expenditure
Operating margin5.8%3.1%Operating income ÷ revenue
Net margin3.9%2.0%Net income ÷ revenue
Debt to equity1.78x0.57xTotal debt ÷ shareholders’ equity
Interest cover0.77x1.01xOperating income ÷ interest expense
Current ratio1.67x1.69xCurrent assets ÷ current liabilities
Long-term debt to working capital3.40x1.09xLong-term debt ÷ (current assets − current liabilities)
Cash conversion3.42x1.58xOperating cash flow ÷ net income
Accruals-5.5%-4.7%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity9.1%-26.5%20.6%0.9%29.4%38.9%57.1%140.9%349.3%29.4%
Return on capital employed4.9%-1.2%11.4%2.4%13.3%12.8%16.6%21.2%22.3%23.6%12.8%
Operating margin5.8%-1.6%14.3%2.8%15.9%15.7%20.4%24.5%25.7%23.9%15.7%
Net margin3.9%-9.4%7.9%0.2%8.1%8.5%12.4%15.0%16.8%9.8%8.1%
Debt to equity1.78x2.73x2.25x3.49x3.34x4.62x4.65x9.82x22.97x3.49x
Current ratio1.67x2.38x1.72x1.67x1.89x2.21x2.90x2.46x2.51x1.78x1.89x
Cash conversion3.42x0.95x23.94x0.57x3.12x1.27x1.36x0.82x1.90x1.36x

This company pays no dividend, so there is no payout ratio to compute and no coverage rating. Every figure above comes from its own SEC filing. How these are computed.

Who else looks like this

Every figure above is computed from AMC Global Media’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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