NYTNYSENewspapers: Publishing or Publishing & PrintingFiscal year ends December 31
NEW YORK TIMES CO
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$68.07+0.29 (+0.43%)
Close on Oct 19, 2026
- Market cap
- $11.10B
- P/E (TTM)
- 28.5
- Dividend yield
- 1.06%
New York Times statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Newspapers: Publishing or Publishing & Printing companies for comparison
Valuation
| Measure | New York Times | Industry median |
|---|---|---|
| Market Cap | $10.98B | $790.28M |
| Enterprise Value | $10.32B | $903.25M |
| PE Ratio | 28.48 | 22.51 |
| PS Ratio | 3.69 | 0.77 |
| PB Ratio | 5.36 | 2.15 |
| P/TBV Ratio | 7.70 | 2.80 |
| P/FCF Ratio | 17.62 | 10.91 |
| P/OCF Ratio | 16.68 | 9.02 |
Enterprise value
| Measure | New York Times | Industry median |
|---|---|---|
| EV / Sales | 3.46 | 0.98 |
| EV / EBITDA | 18.46 | 9.72 |
| EV / EBIT | 21.72 | 15.35 |
| EV / FCF | 16.56 | 17.10 |
Income (trailing twelve months)
| Measure | New York Times | Industry median |
|---|---|---|
| Revenue | $2.98B | $1.62B |
| Gross Profit | $1.53B | $698.63M |
| Operating Income | $475.01M | $70.05M |
| Pretax Income | $499.16M | $67.08M |
| Net Income | $392.83M | $56.60M |
| EBITDA | $558.93M | $90.50M |
| EPS (Diluted) | $2.39 | $1.15 |
Margins
| Measure | New York Times | Industry median |
|---|---|---|
| Gross Margin | 51.4% | 36.0% |
| Operating Margin | 16.0% | 7.97% |
| Pretax Margin | 16.8% | 3.70% |
| Profit Margin | 13.2% | 3.60% |
| EBITDA Margin | 18.8% | 13.5% |
| FCF Margin | 20.9% | 9.90% |
Returns
| Measure | New York Times | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.7% | 7.00% |
| Return on Assets (ROA) | 13.6% | 3.08% |
| Return on Invested Capital (ROIC) | 26.9% | 11.7% |
| Return on Capital Employed (ROCE) | 20.3% | 10.2% |
Growth
| Measure | New York Times | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.8% | 0.21% |
| Net Income Growth (YoY) | 22.6% | 2.97% |
| EPS Growth (YoY) | 23.2% | 12.9% |
| FCF Growth (YoY) | 36.9% | 42.3% |
| Revenue Growth (3Y CAGR) | 6.96% | -1.59% |
| Revenue Growth (5Y CAGR) | 9.63% | 2.71% |
| EPS Growth (3Y CAGR) | 26.2% | 6.59% |
| EPS Growth (5Y CAGR) | 28.4% | 12.3% |
Balance sheet
| Measure | New York Times | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $660.81M | $106.41M |
| Net Cash (Debt) | $660.81M | -$318.03M |
| Net Cash Per Share | $4.10 | -$4.79 |
| Equity (Book Value) | $2.05B | $325.93M |
| Book Value Per Share | $12.70 | $5.80 |
| Tangible Book Value | $1.42B | $3.11M |
| Working Capital | $375.49M | $39.26M |
Financial position
| Measure | New York Times | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 1.22 |
| Quick Ratio | 1.38 | 0.83 |
Cash flow (trailing twelve months)
| Measure | New York Times | Industry median |
|---|---|---|
| Operating Cash Flow | $658.26M | $91.46M |
| Capital Expenditures | -$35.25M | -$41.22M |
| Free Cash Flow | $623.02M | $76.55M |
| FCF Per Share | $3.86 | $2.28 |
Efficiency
| Measure | New York Times | Industry median |
|---|---|---|
| Asset Turnover | 1.03 | 0.79 |
| Revenue Per Employee | $496.30K | $345.48K |
| Profits Per Employee | $65.47K | $10.35K |
| Employee Count | 6,000 | 3,450 |
Dividends and yields
| Measure | New York Times | Industry median |
|---|---|---|
| Earnings Yield | 3.58% | 3.49% |
| FCF Yield | 5.67% | 6.04% |
| Dividend Yield | 1.06% | 3.86% |
| Buyback Yield | 1.59% | 1.59% |
| Shareholder Yield | 2.65% | 3.84% |
| Dividend Per Share | $0.72 | $0.76 |
| Dividend Growth (YoY) | 38.5% | 0.00% |
| Years of Dividend Growth | 7 | 0 |
| Payout Ratio | 32.1% | 37.1% |
| FCF Payout Ratio | 20.3% | 28.8% |
Shares
| Measure | New York Times | Industry median |
|---|---|---|
| Shares Outstanding | 161,284,000 | 45,856,300 |
| Shares Change (YoY) | -0.62% | 0.00% |
| Float | 158,919,000 | 25,010,600 |
| Shares Held by Insiders | 1.47% | 16.4% |
| Shares Held by Institutions | 103.3% | 84.2% |
Taxes
| Measure | New York Times | Industry median |
|---|---|---|
| Income Tax | $106.33M | $11.11M |
| Effective Tax Rate | 21.3% | 28.2% |
Scores
| Measure | New York Times | Industry median |
|---|---|---|
| Graham Number | $26.13 | $20.68 |
| Graham Upside | -61.6% | -30.1% |
| Altman Z-Score | 9.95 | 2.19 |
| Piotroski F-Score | 9 | 6 |
| Beneish M-Score | -2.74 | -2.72 |
Calculated by StockData from New York Times's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.