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New York Times (NYT) Stock Statistics & Valuation Metrics

Total Valuation

New York Times has a market cap or net worth of EUR 10.13B. The enterprise value is EUR 10.75B.

Market Cap
EUR 10.13B
Enterprise Value
EUR 10.75B

Share Statistics

New York Times has 160,502,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
160,502,870
Owned by Insiders
4.19%
Owned by Institutions
50.03%

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 Employee
470.82K
Profits Per Employee
57.33K
Employee Count
6,000
Asset Turnover
0.94
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of New York Times is 29.00. New York Times’s PEG ratio is 1.20.

PE Ratio
29.00
PS Ratio
3.80
PB Ratio
5.55
Price to FCF
18.17
Price to Operating Cash Flow
17.27
PEG Ratio
1.20

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.

Revenue
2.82B
Gross Profit
1.44B
Operating Income
450.70M
Pretax Income
451.26M
Net Income
343.98M
EBITDA
547.57M
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 Flow
658.26M
Free Cash Flow
623.02M
Free Cash Flow per Share
3.84

Dividends & Yields

New York Times pays an annual dividend of ―, resulting in a dividend yield of 1.21%

Dividend Per Share
―
Dividend Yield
1.21%
Payout Ratio
N/A
Free Cash Flow Yield
5.51%
Earnings Yield
3.45%

Stock Price Statistics

Beta
0.18
52-Week Price Change
31.28%
50-Day Moving Average
58.93
200-Day Moving Average
63.12
Relative Strength Index (RSI)
64.36
Average Volume (3m)
211

Important Dates

New York Times upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
―

Financial Position

New York Times as a current ratio of 1.54, with Debt / Equity ratio of 2.39%

Current Ratio
1.54
Quick Ratio
1.54
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.38
Interest Coverage Ratio
386.21

Taxes

In the past 12 months, New York Times has paid 107.28M in taxes.

Income Tax
107.28M
Effective Tax Rate
0.24

Enterprise Valuation

New York Times EV to EBITDA ratio is 18.64, with an EV/FCF ratio of 17.79.

EV to Sales
3.72
EV to EBITDA
18.64
EV to Free Cash Flow
17.79
EV to Operating Cash Flow
16.84

Balance Sheet

New York Times has EUR 660.81M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 660.81M billion.

Cash & Marketable Securities
EUR 660.81M
Total Debt
EUR 0.00
Net Cash
EUR 660.81M
Net Cash Per Share
EUR 4.12
Tangible Book Value Per Share
EUR 8.79

Margins

Gross margin is 51.69%, with operating margin of 16.29%, and net profit margin of 13.19%.

Gross Margin
51.69%
Operating Margin
16.29%
Pretax Margin
16.76%
Net Profit Margin
13.19%
EBITDA Margin
19.97%
EBIT Margin
16.78%

Analyst Forecast

The average price target for New York Times is EUR 68.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 68.72
Price Target Upside
8.73% Upside
Analyst Consensus
Moderate Buy
Analyst Count
8
Revenue Growth Forecast
3.25%
EPS Growth Forecast
15.43%

Scores

Smart Score
5
AI Score
―