NYSE : NYT
The New York Times Company — Key statistics
Communication Services · Publishing · United States
Last price 69.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 11.32B |
| Enterprise Value | 10.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 88.30% |
| Float | 133.67M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.23 |
| Forward PE | 23.69 |
| PS Ratio | 3.84 |
| Forward PS | 3.52 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | 1.64 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.71 |
| EV / Sales | 3.42 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 20.99 |
| EV / FCF | 16.21 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.58 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 412.29 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 27.11% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $491,788 |
| Profits Per Employee | $65,471 |
| Employee Count | 6,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 106.33M |
| Effective Tax Rate | 21.30% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 67.30 |
| 200-Day Moving Average | 73.41 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 1,843,792 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.69M |
| Short Previous Month | 13.53M |
| Short % of Shares Out | 11.59% |
| Short % of Float | 13.98% |
| Short Ratio (days to cover) | 5.69 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.95B |
| Gross Profit | 1.50B |
| Operating Income | 481.14M |
| Pretax Income | 499.16M |
| Net Income | 392.83M |
| EBITDA | 557.56M |
| EBIT | 481.14M |
| Earnings Per Share (EPS) | $2.40 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Gross Margin | 50.96% |
| Operating Margin | 16.31% |
| Pretax Margin | 16.92% |
| Profit Margin | 13.31% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 16.31% |
| FCF Margin | 21.11% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.92 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 29.85% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.24% |
| FCF Payout Ratio | 22.52% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 3.42% |
| FCF Yield | 5.51% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $76.89 |
| Price Target Difference | 9.58% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.25% |
| EPS Growth Forecast (3Y) | 11.77% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.96 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |