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STOCKS

New York Times Company (DE:NYT)

FRANKFURT:NYT

NYT

New York Times

RESEARCH TOOLSreports

New York Times (NYT) Ratios

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1 Followers

New York Times Ratios

DE:NYT's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, DE:NYT's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.54	1.54	1.53	1.28	1.15
Quick Ratio	1.54	1.54	1.53	1.28	1.15
Cash Ratio	0.38	0.38	0.33	0.47	0.39
Solvency Ratio	0.45	0.45	0.42	0.34	0.29
Operating Cash Flow Ratio	0.88	0.88	0.67	0.59	0.26
Short-Term Operating Cash Flow Coverage	48.21	48.21	0.00	0.00	0.00
Net Current Asset Value	$ 72.34M	$ 72.34M	$ 22.05M	$ -169.72M	$ -278.11M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.04
Debt-to-Capital Ratio	0.02	0.02	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.47	1.47	1.54	1.59
Debt Service Coverage Ratio	32.58	32.36	380.40	324.57	333.10
Interest Coverage Ratio	356.17	386.21	345.23	272.46	252.46
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.31	0.31	0.30	0.27	0.36
Net Debt to EBITDA	-0.38	-0.38	-0.32	-0.62	-0.49
Profitability Margins
Gross Profit Margin	51.09%	47.80%	49.36%	48.52%	47.63%
EBIT Margin	16.02%	16.02%	14.87%	12.51%	10.26%
EBITDA Margin	19.19%	19.02%	18.43%	16.44%	14.23%
Operating Profit Margin	15.43%	15.95%	13.58%	11.39%	8.75%
Pretax Profit Margin	15.97%	15.97%	14.83%	12.47%	10.22%
Net Profit Margin	12.18%	12.18%	11.36%	9.58%	7.53%
Continuous Operations Profit Margin	12.18%	12.18%	11.36%	9.59%	7.53%
Net Income Per EBT	76.23%	76.23%	76.63%	76.80%	73.69%
EBT Per EBIT	103.51%	100.12%	109.21%	109.53%	116.85%
Return on Assets (ROA)	11.48%	11.48%	10.34%	8.56%	6.86%
Return on Equity (ROE)	17.55%	16.85%	15.25%	13.18%	10.88%
Return on Capital Employed (ROCE)	18.71%	19.34%	15.76%	13.14%	10.29%
Return on Invested Capital (ROIC)	14.19%	14.67%	12.03%	10.12%	7.60%
Return on Tangible Assets	14.58%	14.58%	13.52%	11.53%	9.62%
Earnings Yield	2.59%	3.04%	3.43%	2.88%	3.21%
Efficiency Ratios
Receivables Turnover	9.71	9.71	10.36	10.01	10.61
Payables Turnover	10.19	10.87	10.59	10.68	10.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.70	5.70	4.96	4.41	3.78
Asset Turnover	0.94	0.94	0.91	0.89	0.91
Working Capital Turnover Ratio	8.26	8.26	10.49	19.06	9.66
Cash Conversion Cycle	1.75	4.01	0.77	2.31	-0.22
Days of Sales Outstanding	37.58	37.58	35.22	36.48	34.40
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	35.83	33.57	34.45	34.17	34.61
Operating Cycle	37.58	37.58	35.22	36.48	34.40
Cash Flow Ratios
Operating Cash Flow Per Share	3.60	3.58	2.50	2.19	0.90
Free Cash Flow Per Share	3.39	3.37	2.32	2.05	0.68
CapEx Per Share	0.21	0.21	0.18	0.14	0.22
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.93	0.94	0.75
Dividend Paid and CapEx Coverage Ratio	4.05	4.05	3.66	3.91	1.61
Capital Expenditure Coverage Ratio	17.20	17.20	14.07	15.91	4.08
Operating Cash Flow Coverage Ratio	12.00	12.00	8.59	8.41	2.55
Operating Cash Flow to Sales Ratio	0.21	0.21	0.16	0.15	0.07
Free Cash Flow Yield	4.15%	4.86%	4.46%	4.19%	2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.39	32.93	29.13	34.73	31.15
Price-to-Sales (P/S) Ratio	4.67	4.01	3.31	3.33	2.35
Price-to-Book (P/B) Ratio	6.47	5.55	4.44	4.58	3.39
Price-to-Free Cash Flow (P/FCF) Ratio	23.97	20.57	22.44	23.88	47.63
Price-to-Operating Cash Flow Ratio	22.59	19.38	20.85	22.38	35.95
Price-to-Earnings Growth (PEG) Ratio	15.81	1.84	1.08	0.98	-1.51
Price-to-Fair Value	6.47	5.55	4.44	4.58	3.39
Enterprise Value Multiple	23.96	20.69	17.64	19.61	15.99
Enterprise Value	13.07B	11.12B	8.41B	7.82B	5.25B
EV to EBITDA	24.10	20.69	17.64	19.61	15.99
EV to Sales	4.63	3.94	3.25	3.22	2.28
EV to Free Cash Flow	23.74	20.20	22.05	23.15	46.20
EV to Operating Cash Flow	22.36	19.02	20.48	21.69	34.87
Tangible Book Value Per Share	8.64	8.60	7.66	6.46	5.24
Shareholders’ Equity Per Share	12.57	12.51	11.72	10.70	9.58
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.26
Revenue Per Share	17.39	17.31	15.73	14.73	13.83
Net Income Per Share	2.12	2.11	1.79	1.41	1.04
Tax Burden	0.76	0.76	0.77	0.77	0.74
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.09	0.09	0.10	0.09	0.09
SG&A to Revenue	0.08	0.00	0.12	0.13	0.13
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.02	0.02
Income Quality	1.70	1.70	1.40	1.55	0.87

Currency in USD