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New York Times Company (NYT)
NYSE:NYT
Total Valuation
New York Times has a market cap or net worth of $10.37B. The enterprise value is $8.82B.
Market Cap$10.37B
Enterprise Value$8.82B
Share Statistics
New York Times has 161,568,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,568,280
Owned by Insiders4.04%
Owned by Institutions31.61%
Financial Efficiency
New York Times’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.09%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee438.29K
Profits Per Employee49.80K
Employee Count5,900
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New York Times is 31.1. New York Times’s PEG ratio is 1.08.
PE Ratio31.1
PS Ratio3.31
PB Ratio4.44
Price to Fair Value4.44
Price to FCF22.44
Price to Operating Cash Flow21.19
PEG Ratio1.08
Income Statement
In the last 12 months, New York Times had revenue of 2.59B and earned 293.82M in profits. Earnings per share was 1.79.
Revenue2.59B
Gross Profit1.28B
Operating Income351.10M
Pretax Income383.42M
Net Income293.82M
EBITDA476.46M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 572.03M and capital expenditures -35.51M, giving a free cash flow of 536.52M billion.
Operating Cash Flow572.03M
Free Cash Flow536.52M
Free Cash Flow per Share3.32
Dividends & Yields
New York Times pays an annual dividend of $0.18, resulting in a dividend yield of 1.05%
Dividend Per Share$0.18
Dividend Yield1.05%
Payout Ratio28.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change18.90%
50-Day Moving Average58.31
200-Day Moving Average54.34
Relative Strength Index (RSI)69.53
Average Volume (3m)1.84M
Important Dates
New York Times upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateOct 08, 2025
Financial Position
New York Times as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-0.34
Interest Coverage Ratio345.23
Taxes
In the past 12 months, New York Times has paid 89.60M in taxes.
Income Tax89.60M
Effective Tax Rate0.23
Enterprise Valuation
New York Times EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 22.02.
EV to Sales3.25
EV to EBITDA17.62
EV to Free Cash Flow22.02
EV to Operating Cash Flow20.45
Balance Sheet
New York Times has $617.35M in cash and marketable securities with $0.00 in debt, giving a net cash position of $617.35M billion.
Cash & Marketable Securities$617.35M
Total Debt$0.00
Net Cash$617.35M
Net Cash Per Share$3.82
Tangible Book Value Per Share$7.66
Margins
Gross margin is 50.04%, with operating margin of 13.58%, and net profit margin of 11.36%.
Gross Margin50.04%
Operating Margin13.58%
Pretax Margin14.83%
Net Profit Margin11.36%
EBITDA Margin18.43%
EBIT Margin14.87%
Analyst Forecast
The average price target for New York Times is $66.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.83
Price Target Upside4.67% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast8.43%
EPS Growth Forecast21.38%