Total Valuation
New York Times has a market cap or net worth of CHF9.62B. The enterprise value is $11.87B.
Market CapCHF9.62B
Enterprise Value$11.87B
Share Statistics
New York Times has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.17%
Owned by Institutions<0.01%
Financial Efficiency
New York Times’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.67%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.67%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee478.80K
Profits Per Employee58.30K
Employee Count5,900
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New York Times is 31.4. New York Times’s PEG ratio is 1.84.
PE Ratio31.4
PS Ratio4.01
PB Ratio5.55
Price to Fair Value5.55
Price to FCF20.57
Price to Operating Cash Flow20.72
PEG Ratio1.84
Income Statement
In the last 12 months, New York Times had revenue of 2.82B and earned 343.98M in profits. Earnings per share was 2.11.
Revenue2.82B
Gross Profit1.44B
Operating Income450.70M
Pretax Income451.26M
Net Income343.98M
EBITDA547.57M
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 577.64M and capital expenditures -35.47M, giving a free cash flow of 542.17M billion.
Operating Cash Flow577.64M
Free Cash Flow542.17M
Free Cash Flow per Share10.00T>
Dividends & Yields
New York Times pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
New York Times upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
New York Times as a current ratio of 1.54, with Debt / Equity ratio of 0.00%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap<0.01
Net Debt to EBITDA-0.38
Interest Coverage Ratio386.21
Taxes
In the past 12 months, New York Times has paid 107.28M in taxes.
Income Tax107.28M
Effective Tax Rate0.24
Enterprise Valuation
New York Times EV to EBITDA ratio is 20.31, with an EV/FCF ratio of 20.20.
EV to Sales3.94
EV to EBITDA20.31
EV to Free Cash Flow20.20
EV to Operating Cash Flow19.02
Balance Sheet
New York Times has CHF594.52M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF594.52M billion.
Cash & Marketable SecuritiesCHF594.52M
Total DebtCHF0.00
Net CashCHF594.52M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF8.60
Margins
Gross margin is 51.41%, with operating margin of 15.95%, and net profit margin of 12.18%.
Gross Margin51.41%
Operating Margin15.95%
Pretax Margin15.97%
Net Profit Margin12.18%
EBITDA Margin19.38%
EBIT Margin16.02%
Analyst Forecast
The average price target for New York Times is CHF67.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF67.40
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―