New York Times Statistics
Total Valuation
New York Times has a market cap or net worth of $12.66 billion. The enterprise value is $11.56 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
New York Times has 162.35 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 161.57M |
| Shares Outstanding | 162.35M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 95.35% |
| Float | 154.36M |
Valuation Ratios
The trailing PE ratio is 37.32 and the forward PE ratio is 28.99. New York Times's PEG ratio is 2.46.
| PE Ratio | 37.32 |
| Forward PE | 28.99 |
| PS Ratio | 4.48 |
| Forward PS | n/a |
| PB Ratio | 6.40 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.62 |
| EV / Sales | 4.09 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 26.19 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 24.70%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | $478,800 |
| Profits Per Employee | $58,302 |
| Employee Count | 5,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New York Times has paid $107.28 million in taxes.
| Income Tax | 107.28M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +57.84% in the last 52 weeks. The beta is 1.11, so New York Times's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +57.84% |
| 50-Day Moving Average | 70.90 |
| 200-Day Moving Average | 60.77 |
| Relative Strength Index (RSI) | 72.21 |
| Average Volume (20 Days) | 2,996,873 |
Short Selling Information
The latest short interest is 8.10 million, so 4.99% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short Previous Month | 7.40M |
| Short % of Shares Out | 4.99% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, New York Times had revenue of $2.82 billion and earned $343.98 million in profits. Earnings per share was $2.09.
| Revenue | 2.82B |
| Gross Profit | 1.44B |
| Operating Income | 441.60M |
| Pretax Income | 451.26M |
| Net Income | 343.98M |
| EBITDA | 527.09M |
| EBIT | 441.60M |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $617.35 million in cash and n/a in debt, with 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 | n/a |
Full Balance SheetMargins
Gross margin is 50.81%, with operating and profit margins of 15.63% and 12.18%.
| Gross Margin | 50.81% |
| Operating Margin | 15.63% |
| Pretax Margin | 15.97% |
| Profit Margin | 12.18% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 15.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 35.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.84% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for New York Times is $67.33, which is -13.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.33 |
| Price Target Difference | -13.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
