The New York Times Company (FRA:NYT)

FRA:NYT Statistics

Total Valuation

FRA:NYT has a market cap or net worth of EUR 9.05 billion. The enterprise value is 8.10 billion.

Market Cap	9.05B
Enterprise Value	8.10B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	161.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	91.65%
Float	151.66M

Valuation Ratios

The trailing PE ratio is 31.42 and the forward PE ratio is 24.19.

PE Ratio	31.42
Forward PE	24.19
PS Ratio	3.90
PB Ratio	5.36
P/TBV Ratio	7.95
P/FCF Ratio	19.78
P/OCF Ratio	18.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.34, with an EV/FCF ratio of 17.72.

EV / Earnings	28.14
EV / Sales	3.46
EV / EBITDA	18.34
EV / EBIT	22.36
EV / FCF	17.72

Financial Position

The company has a current ratio of 1.52

Current Ratio	1.52
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	414.25

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	18.55%
Revenue Per Employee	393,218
Profits Per Employee	48,808
Employee Count	5,900
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:NYT has paid 86.43 million in taxes.

Income Tax	86.43M
Effective Tax Rate	23.08%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.42%
50-Day Moving Average	50.39
200-Day Moving Average	47.89
Relative Strength Index (RSI)	69.94
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.14

Income Statement

In the last 12 months, FRA:NYT had revenue of EUR 2.32 billion and earned 287.96 million in profits. Earnings per share was 1.75.

Revenue	2.32B
Gross Profit	1.16B
Operating Income	359.07M
Pretax Income	374.39M
Net Income	287.96M
EBITDA	425.71M
EBIT	359.07M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 526.17 million in cash and n/a in debt, giving a net cash position of 934.79 million.

Cash & Cash Equivalents	526.17M
Total Debt	n/a
Net Cash	934.79M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	10.38
Working Capital	275.13M

Cash Flow

In the last 12 months, operating cash flow was 487.54 million and capital expenditures -30.26 million, giving a free cash flow of 457.28 million.

Operating Cash Flow	487.54M
Capital Expenditures	-30.26M
Free Cash Flow	457.28M
FCF Per Share	n/a

Margins

Gross margin is 50.02%, with operating and profit margins of 15.48% and 12.41%.

Gross Margin	50.02%
Operating Margin	15.48%
Pretax Margin	16.14%
Profit Margin	12.41%
EBITDA Margin	18.35%
EBIT Margin	15.48%
FCF Margin	19.71%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.60
Dividend Yield	1.08%
Dividend Growth (YoY)	31.01%
Years of Dividend Growth	6
Payout Ratio	30.32%
Buyback Yield	0.60%
Shareholder Yield	1.67%
Earnings Yield	3.18%
FCF Yield	5.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:NYT has an Altman Z-Score of 8.56 and a Piotroski F-Score of 7.

Altman Z-Score	8.56
Piotroski F-Score	7