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Total Valuation
New York Times has a market cap or net worth of $11.95B. The enterprise value is $11.87B.
Market Cap$11.95B
Enterprise Value$11.87B
Share Statistics
New York Times has 161,081,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,081,970
Owned by Insiders4.17%
Owned by Institutions<0.01%
Financial Efficiency
New York Times’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.67%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.67%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee478.80K
Profits Per Employee58.30K
Employee Count5,900
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New York Times is 31.4. New York Times’s PEG ratio is 1.84.
PE Ratio31.4
PS Ratio4.01
PB Ratio5.55
Price to Fair Value5.55
Price to FCF20.57
Price to Operating Cash Flow20.72
PEG Ratio1.84
Income Statement
In the last 12 months, New York Times had revenue of 2.82B and earned 343.98M in profits. Earnings per share was 2.11.
Revenue2.82B
Gross Profit1.44B
Operating Income450.70M
Pretax Income451.26M
Net Income343.98M
EBITDA547.57M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 577.64M and capital expenditures -35.47M, giving a free cash flow of 542.17M billion.
Operating Cash Flow577.64M
Free Cash Flow542.17M
Free Cash Flow per Share3.37
Dividends & Yields
New York Times pays an annual dividend of $0.23, resulting in a dividend yield of 0.95%
Dividend Per Share$0.23
Dividend Yield0.95%
Payout Ratio28.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change32.26%
50-Day Moving Average75.54
200-Day Moving Average70.53
Relative Strength Index (RSI)51.66
Average Volume (3m)1.77M
Important Dates
New York Times upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
New York Times as a current ratio of 1.54, with Debt / Equity ratio of 0.00%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio386.21
Taxes
In the past 12 months, New York Times has paid 107.28M in taxes.
Income Tax107.28M
Effective Tax Rate0.24
Enterprise Valuation
New York Times EV to EBITDA ratio is 20.31, with an EV/FCF ratio of 20.20.
EV to Sales3.94
EV to EBITDA20.31
EV to Free Cash Flow20.20
EV to Operating Cash Flow19.02
Balance Sheet
New York Times has $594.52M in cash and marketable securities with $0.00 in debt, giving a net cash position of $594.52M billion.
Cash & Marketable Securities$594.52M
Total Debt$0.00
Net Cash$594.52M
Net Cash Per Share$3.69
Tangible Book Value Per Share$8.60
Margins
Gross margin is 51.41%, with operating margin of 15.95%, and net profit margin of 12.18%.
Gross Margin51.41%
Operating Margin15.95%
Pretax Margin15.97%
Net Profit Margin12.18%
EBITDA Margin19.38%
EBIT Margin16.02%
Analyst Forecast
The average price target for New York Times is $83.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.29
Price Target Upside4.79% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast10.41%
EPS Growth Forecast27.40%