New York Times Statistics
Total Valuation
New York Times has a market cap or net worth of $10.25 billion. The enterprise value is $9.03 billion.
| Market Cap | 10.25B |
| Enterprise Value | 9.03B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
New York Times has 161.28 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 160.50M |
| Shares Outstanding | 161.28M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 86.51% |
| Float | 134.72M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 21.52. New York Times's PEG ratio is 1.40.
| PE Ratio | 26.47 |
| Forward PE | 21.52 |
| PS Ratio | 3.47 |
| Forward PS | 3.20 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 14.50.
| EV / Earnings | 22.99 |
| EV / Sales | 3.06 |
| EV / EBITDA | 15.85 |
| EV / EBIT | 19.01 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 407.03 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 27.11%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 27.11% |
| Return on Capital Employed (ROCE) | 20.33% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $491,788 |
| Profits Per Employee | $65,471 |
| Employee Count | 6,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New York Times has paid $106.33 million in taxes.
| Income Tax | 106.33M |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has increased by +2.57% in the last 52 weeks. The beta is 0.93, so New York Times's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +2.57% |
| 50-Day Moving Average | 73.30 |
| 200-Day Moving Average | 72.82 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 2,217,484 |
Short Selling Information
The latest short interest is 13.77 million, so 8.54% of the outstanding shares have been sold short.
| Short Interest | 13.77M |
| Short Previous Month | 12.58M |
| Short % of Shares Out | 8.54% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 7.62 |
Income Statement
In the last 12 months, New York Times had revenue of $2.95 billion and earned $392.83 million in profits. Earnings per share was $2.40.
| Revenue | 2.95B |
| Gross Profit | 1.50B |
| Operating Income | 481.14M |
| Pretax Income | 499.16M |
| Net Income | 392.83M |
| EBITDA | 569.82M |
| EBIT | 475.01M |
| Earnings Per Share (EPS) | $2.40 |
Balance Sheet
The company has $660.81 million in cash and no debt, with a net cash position of $1.22 billion or $7.54 per share.
| Cash & Cash Equivalents | 660.81M |
| Total Debt | n/a |
| Net Cash | 1.22B |
| Net Cash Per Share | $7.54 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 12.68 |
| Working Capital | 375.49M |
Cash Flow
In the last 12 months, operating cash flow was $658.26 million and capital expenditures -$35.25 million, giving a free cash flow of $623.02 million.
| Operating Cash Flow | 658.26M |
| Capital Expenditures | -35.25M |
| Depreciation & Amortization | 76.42M |
| Net Borrowing | n/a |
| Free Cash Flow | 623.02M |
| FCF Per Share | $3.86 |
Margins
Gross margin is 50.96%, with operating and profit margins of 16.31% and 13.31%.
| Gross Margin | 50.96% |
| Operating Margin | 16.31% |
| Pretax Margin | 16.92% |
| Profit Margin | 13.31% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 15.95% |
| FCF Margin | 21.11% |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 32.26% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 34.16% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 3.83% |
| FCF Yield | 6.08% |
Analyst Forecast
The average price target for New York Times is $79.89, which is 25.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.89 |
| Price Target Difference | 25.73% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.03% |
| EPS Growth Forecast (3Y) | 11.43% |
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 9.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.96 |
| Piotroski F-Score | 7 |