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The New York Times Company (NYT)
NYSE:NYT
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New York Times (NYT) Stock Statistics & Valuation Metrics

605 Followers

Total Valuation

New York Times has a market cap or net worth of $12.13B. The enterprise value is $11.95B.
Market Cap$12.13B
Enterprise Value$11.95B

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 Insiders4.18%
Owned by Institutions39.23%

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 38.6. New York Times’s PEG ratio is 1.84.
PE Ratio38.6
PS Ratio4.01
PB Ratio5.55
Price to Fair Value5.55
Price to FCF20.57
Price to Operating Cash Flow21.03
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 $0.18, resulting in a dividend yield of 0.95%
Dividend Per Share$0.18
Dividend Yield0.95%
Payout Ratio28.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change36.89%
50-Day Moving Average80.11
200-Day Moving Average68.52
Relative Strength Index (RSI)41.39
Average Volume (3m)2.11M

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 $84.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.88
Price Target Upside6.79% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast10.41%
EPS Growth Forecast27.40%

Scores

Smart Score7
AI Score