New York Times Statistics
Total Valuation
New York Times has a market cap or net worth of $11.20 billion. The enterprise value is $10.05 billion.
| Market Cap | 11.20B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
New York Times has 161.86 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 161.08M |
| Shares Outstanding | 161.86M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 86.85% |
| Float | 134.72M |
Valuation Ratios
The trailing PE ratio is 29.54 and the forward PE ratio is 23.70. New York Times's PEG ratio is 1.43.
| PE Ratio | 29.54 |
| Forward PE | 23.70 |
| PS Ratio | 3.88 |
| Forward PS | 3.55 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 20.57 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 18.53.
| EV / Earnings | 26.27 |
| EV / Sales | 3.50 |
| EV / EBITDA | 18.78 |
| EV / EBIT | 21.93 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 392.58 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 25.27%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 25.27% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $479,024 |
| Profits Per Employee | $63,725 |
| Employee Count | 6,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New York Times has paid $103.25 million in taxes.
| Income Tax | 103.25M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.94, so New York Times's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 76.41 |
| 200-Day Moving Average | 70.41 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 1,804,517 |
Short Selling Information
The latest short interest is 11.61 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 11.61M |
| Short Previous Month | 10.31M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 5.77 |
Income Statement
In the last 12 months, New York Times had revenue of $2.87 billion and earned $382.35 million in profits. Earnings per share was $2.33.
| Revenue | 2.87B |
| Gross Profit | 1.46B |
| Operating Income | 458.14M |
| Pretax Income | 485.61M |
| Net Income | 382.35M |
| EBITDA | 534.83M |
| EBIT | 458.14M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $594.52 million in cash and n/a in debt, with a net cash position of $1.11 billion or $6.84 per share.
| Cash & Cash Equivalents | 594.52M |
| Total Debt | n/a |
| Net Cash | 1.11B |
| Net Cash Per Share | $6.84 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 12.43 |
| Working Capital | 349.33M |
Cash Flow
In the last 12 months, operating cash flow was $577.64 million and capital expenditures -$35.47 million, giving a free cash flow of $542.17 million.
| Operating Cash Flow | 577.64M |
| Capital Expenditures | -35.47M |
| Depreciation & Amortization | 76.69M |
| Net Borrowing | n/a |
| Free Cash Flow | 542.17M |
| FCF Per Share | $3.35 |
Margins
Gross margin is 50.66%, with operating and profit margins of 15.94% and 13.30%.
| Gross Margin | 50.66% |
| Operating Margin | 15.94% |
| Pretax Margin | 16.90% |
| Profit Margin | 13.30% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 15.94% |
| FCF Margin | 18.86% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 32.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.19% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.86% |
Analyst Forecast
The average price target for New York Times is $84.11, which is 21.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.11 |
| Price Target Difference | 21.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.82% |
| EPS Growth Forecast (3Y) | 13.02% |
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 9.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 7 |