AMC Entertainment Holdings (MEX:AMC) ROCE %: 1.63% (As of Mar. 2026)


MEX:AMC AMC Entertainment Holdings Inc MEX:AMC
43 GF Score
Price MXN35.99
GF Value MXN39.59
Valuation Fairly Valued
! 5 Warning Signs
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What is AMC Entertainment Holdings ROCE %?

AMC Entertainment Holdings MEX:AMC -2.76% 43 ROCE % is 1.63% as of Mar. 2026. GuruFocus rates MEX:AMC with a GF Score™ of 43/100 and a GF Value™ of MXN39.59 (Fairly Valued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AMC Entertainment Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 1.63%.

AMC Entertainment Holdings  (MEX:AMC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

AMC Entertainment Holdings ROCE % Related Terms

AMC Entertainment Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for AMC Entertainment Holdings's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMC Entertainment Holdings ROCE % Chart

AMC Entertainment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.41 -6.99 0.23 1.49 -1.42

AMC Entertainment Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.94 7.38 -9.60 0.96 1.63
MEX:AMC
43GF Score
AMC Entertainment Holdings Inc MEX:AMC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Entertainment Holdings ROCE % Calculation

AMC Entertainment Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-1759.157/( ( (172007.386 - 36389.025) + (144366.102 - 31911.502) )/ 2 )
=-1759.157/( (135618.361+112454.6)/ 2 )
=-1759.157/124036.4805
=-1.42 %

AMC Entertainment Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1803.272/( ( (144366.102 - 31911.502) + (138577.693 - 30029.855) )/ 2 )
=1803.272/( ( 112454.6 + 108547.838 )/ 2 )
=1803.272/110501.219
=1.63 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 1.63% mean?
AMC Entertainment Holdings (MEX:AMC) has a ROCE % of 1.63% as of Mar. 2026.
Is AMC Entertainment Holdings' ROCE % too high?
AMC Entertainment Holdings' current ROCE % is 1.63%. The Media - Diversified industry median ROCE % is 3.10. AMC Entertainment Holdings' value of 1.63% is 47.4% below this industry median. Overall, AMC Entertainment Holdings has a GF Score™ of 43/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AMC Entertainment Holdings' ROCE % compare to IQ and RSVR?
AMC Entertainment Holdings' ROCE % of 1.63% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.10. AMC Entertainment Holdings' value of 1.63% is 47.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.10, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AMC Entertainment Holdings's current ROCE % of 1.63% is 47.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Entertainment Holdings's current ROCE % is 1.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Entertainment Holdings stock overvalued right now?
Based on GuruFocus' analysis, AMC Entertainment Holdings (MEX:AMC) is currently considered Fairly Valued. The stock's GF Value™ is MXN39.59, compared to a current price of MXN35.99 — trading 9.1% below its estimated fair value. The current ROCE % is 1.63% and 47.4% below the Media - Diversified industry median of 3.10. AMC Entertainment Holdings' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For AMC Entertainment Holdings (MEX:AMC), the current ROCE % is 1.63% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMC Entertainment Holdings (MEX:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be undervalued. The current stock price of MXN35.99 is trading 9.1% below its estimated GF Value™ of MXN39.59. GuruFocus considers AMC Entertainment Holdings to be Fairly Valued.

Key valuation signals for MEX:AMC:

  • ROCE %: 1.63%
  • GF Value™: MXN39.59 vs. price of MXN35.99 (9.1% below fair value)
  • GF Score™: 43/100 with 5 warning signs
  • Industry Position: 47.4% below the Media - Diversified median

No single metric tells the full story. See the MEX:AMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMC Entertainment Holdings Business Description

Address 11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.
43GF Score

Get the complete analysis for MEX:AMC

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN35.99
Price
MXN39.59
GF Value