Skip to main content
NYT logo
NYT
(NYSE)
The New York Times Company
$85.69-- (--)
Loading... - Market loading

The New York Times Company (NYT) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.13B
Enterprise Value13.88B
Trailing P/E40.95
Forward P/E34.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.99
Forward Price/Sales4.56
Price/Book (mrq)6.90
Price/Tangible Book (mrq)10.04
Price/FCF (ttm)25.58
Price/OCF (ttm)24.10
PEG Ratio2.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.91
EV/Earnings40.34
EV/EBITDA25.48
EV/EBIT31.51
EV/FCF25.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$85.69
1-Day Change1.98%
52-Week High$85.61
52-Week Low$44.83
52-Week Change70.27%
YTD Change22.30%
1-Year Change72.16%
50-Day MA$76.99
200-Day MA$64.34
Avg Volume (30 day)1.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding164.94M
Book Value per Share$12.38
Net Cash per Share$1.48
FCF per Share$3.34

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$75.75
Target Upside/Downside-11.60%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.07%
EBITDA Margin (ttm)19.28%
EBIT Margin (ttm)15.59%
Operating Margin (ttm)15.95%
Pretax Margin (ttm)15.97%
Profit Margin (ttm)12.18%
FCF Margin (ttm)19.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.85%
Return on Assets (ttm)11.48%
Return on Invested Capital (ttm)18.30%
Return on Capital Employed (ttm)18.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.82B
Gross Profit1.41B
Operating Income450.70M
Pretax Income451.26M
Net Income343.98M
EBITDA544.62M
EBIT440.40M
Diluted EPS$2.09

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow584.49M
Capital Expenditures33.98M
Free Cash Flow550.50M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.24%
Dividend Growth35.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.00B
Cash & Securities (mrq)255.44M
Net Cash (mrq)243.32M
Net Cash per Share$1.48

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)48.72M
Working Capital (mrq)361.37M
Total Equity (mrq)2.04B
Book Value per Share$12.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.09

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.77
Dividend Yield0.90%
Payout Ratio (Earnings)36.81%
Payout Ratio (FCF)23.07%
Dividend Growth (YoY)35.09%
Ex-Dividend DateApr 1, 2026
Pay DateApr 16, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.44%
FCF Yield3.91%
Buyback Yield1.17%
Total Shareholder Yield2.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.61
Piotroski F-Score7/9
Dividend Score63.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$35.69
Lynch Upside/Downside-58.20%
Graham Number$24.13
Graham Upside/Downside-71.74%

Frequently Asked Questions About The New York Times Company Statistics

What are the key financial metrics for NYT?

The New York Times Company (NYT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is NYT's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The New York Times Company is overvalued or undervalued.

How do I read NYT's profitability ratios?

The New York Times Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do NYT's debt ratios indicate?

The financial health section shows The New York Times Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is NYT's dividend analysis?

The dividend section covers The New York Times Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.