New York Times Statistics
Total Valuation
New York Times has a market cap or net worth of $9.80 billion. The enterprise value is $8.84 billion.
| Market Cap | 9.80B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
New York Times has 162.82 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 162.04M |
| Shares Outstanding | 162.82M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 95.03% |
| Float | 160.59M |
Valuation Ratios
The trailing PE ratio is 31.16 and the forward PE ratio is 24.99. New York Times's PEG ratio is 1.43.
| PE Ratio | 31.16 |
| Forward PE | 24.99 |
| PS Ratio | 3.71 |
| Forward PS | n/a |
| PB Ratio | 5.07 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of 19.43.
| EV / Earnings | 27.60 |
| EV / Sales | 3.32 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 22.21 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 360.35 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 17.88% |
| Revenue Per Employee | $451,100 |
| Profits Per Employee | $54,299 |
| Employee Count | 5,900 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, New York Times has paid $95.95 million in taxes.
| Income Tax | 95.95M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 1.09, so New York Times's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 55.38 |
| 200-Day Moving Average | 52.88 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 2,396,180 |
Short Selling Information
The latest short interest is 11.22 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 11.22M |
| Short Previous Month | 9.14M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 6.98% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, New York Times had revenue of $2.66 billion and earned $320.36 million in profits. Earnings per share was $1.93.
| Revenue | 2.66B |
| Gross Profit | 1.32B |
| Operating Income | 398.19M |
| Pretax Income | 352.23M |
| Net Income | 320.36M |
| EBITDA | 475.65M |
| EBIT | 398.19M |
| Earnings Per Share (EPS) | $1.93 |
Balance Sheet
The company has $540.25 million in cash and n/a in debt, giving a net cash position of $951.55 million or $5.84 per share.
| Cash & Cash Equivalents | 540.25M |
| Total Debt | n/a |
| Net Cash | 951.55M |
| Net Cash Per Share | $5.84 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 11.87 |
| Working Capital | 277.02M |
Cash Flow
In the last 12 months, operating cash flow was $489.93 million and capital expenditures -$34.69 million, giving a free cash flow of $455.24 million.
| Operating Cash Flow | 489.93M |
| Capital Expenditures | -34.69M |
| Free Cash Flow | 455.24M |
| FCF Per Share | $2.80 |
Margins
Gross margin is 49.53%, with operating and profit margins of 14.96% and 12.04%.
| Gross Margin | 49.53% |
| Operating Margin | 14.96% |
| Pretax Margin | 15.64% |
| Profit Margin | 12.04% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 14.96% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 29.17% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.11% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.27% |
| FCF Yield | 4.65% |
Analyst Forecast
The average price target for New York Times is $60.33, which is 0.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.33 |
| Price Target Difference | 0.28% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.55% |
| EPS Growth Forecast (5Y) | 13.84% |
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 8.72 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.72 |
| Piotroski F-Score | 7 |