Total Valuation
New York Times has a market cap or net worth of CHF8.51B. The enterprise value is CHF10.75K.
Market CapCHF8.51B
Enterprise ValueCHF10.75K
Share Statistics
New York Times has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.19%
Owned by Institutions38.52%
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 Employee470.82K
Profits Per Employee57.33K
Employee Count6,000
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of New York Times is 27.0. New York Times’s PEG ratio is 1.84.
PE Ratio27.0
PS Ratio4.01
PB Ratio5.55
Price to Fair Value5.55
Price to FCF20.57
Price to Operating Cash Flow16.07
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 658.26M and capital expenditures -35.24M, giving a free cash flow of 623.02M billion.
Operating Cash Flow658.26M
Free Cash Flow623.02M
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 Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 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 CHF660.81M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF660.81M billion.
Cash & Marketable SecuritiesCHF660.81M
Total DebtCHF0.00
Net CashCHF660.81M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF8.60
Margins
Gross margin is 51.69%, with operating margin of 15.95%, and net profit margin of 12.18%.
Gross Margin51.69%
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 CHF63.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF63.61
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―