New York Times Statistics
Total Valuation
New York Times has a market cap or net worth of $13.87 billion. The enterprise value is $12.76 billion.
| Market Cap | 13.87B |
| Enterprise Value | 12.76B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
New York Times has 161.92 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 161.14M |
| Shares Outstanding | 161.92M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 99.32% |
| Float | 153.78M |
Valuation Ratios
The trailing PE ratio is 41.00 and the forward PE ratio is 31.59. New York Times's PEG ratio is 2.68.
| PE Ratio | 41.00 |
| Forward PE | 31.59 |
| PS Ratio | 4.96 |
| Forward PS | 4.50 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 9.89 |
| P/FCF Ratio | 25.20 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 23.17.
| EV / Earnings | 37.08 |
| EV / Sales | 4.56 |
| EV / EBITDA | 24.63 |
| EV / EBIT | 28.96 |
| EV / FCF | 23.17 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.54 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 377.40 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 23.48%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 23.48% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | $466,320 |
| Profits Per Employee | $57,330 |
| Employee Count | 6,000 |
| Asset Turnover | 0.96 |
| 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 +70.87% in the last 52 weeks. The beta is 1.05, so New York Times's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +70.87% |
| 50-Day Moving Average | 77.29 |
| 200-Day Moving Average | 64.49 |
| Relative Strength Index (RSI) | 69.80 |
| Average Volume (20 Days) | 2,114,862 |
Short Selling Information
The latest short interest is 9.46 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 9.46M |
| Short Previous Month | 9.68M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, New York Times had revenue of $2.80 billion and earned $343.98 million in profits. Earnings per share was $2.09.
| Revenue | 2.80B |
| Gross Profit | 1.41B |
| Operating Income | 440.42M |
| Pretax Income | 451.26M |
| Net Income | 343.98M |
| EBITDA | 517.93M |
| EBIT | 440.42M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $642.16 million in cash and $48.72 million in debt, with a net cash position of $1.12 billion or $6.91 per share.
| Cash & Cash Equivalents | 642.16M |
| Total Debt | 48.72M |
| Net Cash | 1.12B |
| Net Cash Per Share | $6.91 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 12.61 |
| Working Capital | 361.37M |
Cash Flow
In the last 12 months, operating cash flow was $584.49 million and capital expenditures -$33.98 million, giving a free cash flow of $550.51 million.
| Operating Cash Flow | 584.49M |
| Capital Expenditures | -33.98M |
| Depreciation & Amortization | 77.51M |
| Net Borrowing | n/a |
| Free Cash Flow | 550.51M |
| FCF Per Share | $3.40 |
Margins
Gross margin is 50.33%, with operating and profit margins of 15.74% and 12.29%.
| Gross Margin | 50.33% |
| Operating Margin | 15.74% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.29% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 15.74% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 35.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.84% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.48% |
| FCF Yield | 3.97% |
Analyst Forecast
The average price target for New York Times is $70.17, which is -18.11% lower than the current price. The consensus rating is "Buy".
| Price Target | $70.17 |
| Price Target Difference | -18.11% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | 7 |