Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.63B | 2.59B | 2.43B | 2.31B | 2.07B | 1.78B |
Gross Profit | 1.28B | 1.28B | 1.18B | 1.10B | 1.04B | 823.42M |
EBITDA | 482.98M | 476.46M | 398.95M | 328.58M | 358.26M | 186.86M |
Net Income | 302.96M | 293.82M | 232.39M | 173.91M | 219.97M | 100.10M |
Balance Sheet | ||||||
Total Assets | 2.74B | 2.84B | 2.71B | 2.53B | 2.56B | 2.31B |
Cash, Cash Equivalents and Short-Term Investments | 522.07M | 565.92M | 451.57M | 347.36M | 661.05M | 595.16M |
Total Debt | 0.00 | 37.26M | 42.91M | 59.12M | 63.61M | 52.70M |
Total Liabilities | 850.21M | 1.04B | 951.38M | 933.78M | 1.02B | 979.58M |
Stockholders Equity | 1.88B | 1.93B | 1.76B | 1.60B | 1.54B | 1.33B |
Cash Flow | ||||||
Free Cash Flow | 424.54M | 381.34M | 337.95M | 113.73M | 234.46M | 263.48M |
Operating Cash Flow | 456.52M | 410.51M | 360.62M | 150.69M | 269.10M | 297.93M |
Investing Cash Flow | -248.03M | -306.09M | -159.69M | -73.56M | -180.81M | -199.08M |
Financing Cash Flow | -231.30M | -192.72M | -132.71M | -174.31M | -54.95M | -44.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $17.50B | 34.48 | 5.88% | 0.68% | -5.43% | 135.46% | |
76 Outperform | $9.07B | 30.33 | 16.68% | 1.29% | 6.85% | 21.26% | |
73 Outperform | $17.50B | 39.68 | 5.88% | 0.59% | -5.43% | 135.46% | |
72 Outperform | $9.50B | 18.03 | 10.99% | 2.81% | -0.59% | 24.06% | |
66 Neutral | $567.02M | 35.65 | 1.92% | 3.76% | -3.10% | -58.47% | |
61 Neutral | $41.40B | -1.28 | -14.21% | 3.95% | 2.45% | -73.69% | |
59 Neutral | $524.24M | 11.74 | 26.63% | ― | -7.04% | ― |
On June 13, 2025, The New York Times Company entered into a Second Amended and Restated Credit Agreement, providing up to $400 million in revolving credit loans through June 13, 2030. This agreement includes various financial and incurrence-based covenants, allowing the company to maintain financial flexibility while ensuring compliance with leverage ratios and other conditions. The agreement permits the continuation of regular dividends and stock repurchases, provided financial covenants are met and no specified defaults occur.
The most recent analyst rating on (NYT) stock is a Hold with a $58.00 price target. To see the full list of analyst forecasts on New York Times stock, see the NYT Stock Forecast page.