New York Times Statistics
Total Valuation
New York Times has a market cap or net worth of $10.47 billion. The enterprise value is $9.37 billion.
| Market Cap | 10.47B |
| Enterprise Value | 9.37B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
New York Times has 162.35 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 161.57M |
| Shares Outstanding | 162.35M |
| 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 31.44 and the forward PE ratio is 25.08. New York Times's PEG ratio is 1.47.
| PE Ratio | 31.44 |
| Forward PE | 25.08 |
| PS Ratio | 3.88 |
| Forward PS | 3.49 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 17.47.
| EV / Earnings | 27.75 |
| EV / Sales | 3.44 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 22.25 |
| EV / FCF | 17.47 |
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 | $461,362 |
| Profits Per Employee | $57,266 |
| Employee Count | 5,900 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New York Times has paid $101.41 million in taxes.
| Income Tax | 101.41M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 1.17, so New York Times's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 58.74 |
| 200-Day Moving Average | 54.83 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 2,149,952 |
Short Selling Information
The latest short interest is 10.16 million, so 6.26% of the outstanding shares have been sold short.
| Short Interest | 10.16M |
| Short Previous Month | 10.57M |
| Short % of Shares Out | 6.26% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, New York Times had revenue of $2.72 billion and earned $337.87 million in profits. Earnings per share was $2.05.
| Revenue | 2.72B |
| Gross Profit | 1.36B |
| Operating Income | 421.29M |
| Pretax Income | 439.27M |
| Net Income | 337.87M |
| EBITDA | 499.48M |
| EBIT | 421.29M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $617.35 million in cash and n/a in debt, giving a net cash position of $1.10 billion or $6.76 per share.
| Cash & Cash Equivalents | 617.35M |
| Total Debt | n/a |
| Net Cash | 1.10B |
| Net Cash Per Share | $6.76 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 12.18 |
| Working Capital | 322.81M |
Cash Flow
In the last 12 months, operating cash flow was $572.03 million and capital expenditures -$35.51 million, giving a free cash flow of $536.52 million.
| Operating Cash Flow | 572.03M |
| Capital Expenditures | -35.51M |
| Free Cash Flow | 536.52M |
| FCF Per Share | $3.30 |
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 $0.72, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 34.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.66% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.23% |
| FCF Yield | 5.12% |
Analyst Forecast
The average price target for New York Times is $63.83, which is -1.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $63.83 |
| Price Target Difference | -1.04% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.37% |
| EPS Growth Forecast (5Y) | 16.47% |
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
The last stock split was on July 2, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
New York Times has an Altman Z-Score of 8.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.56 |
| Piotroski F-Score | 7 |