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The New York Times Co.

(NYSE) NYT

Current Price$79.03
Market Cap$12.80B
Since IPO (1969)+5,652%
5 Year+83%
1 Year+55%
1 Month-5%

The New York Times Co. Financials at a Glance

Market Cap

$12.80B

Revenue (TTM)

$2.82B

Net Income (TTM)

$343.98M

EPS (TTM)

$2.09

P/E Ratio

37.75

Dividend

$0.77

Beta (Volatility)

0.72 (Low)

Price

$79.03

Volume

1,550,376.87

Open

$78.81

Previous Close

$79.03

Daily Range

$78.75 - $79.70

52-Week Range

$51.03 - $87.10

About The New York Times Co.

Industry

Media

Employees

6,000

CEO

Meredith Kopit Levien

Headquarters

New York City, NY 10018, US

NYT Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

15%

Net Income Margin

12%

Return on Equity

17%

Return on Capital

19%

Return on Assets

11%

Earnings Yield

2.65%

Dividend Yield

0.97%

Payout Ratio

32.08%

Stock Overview

Market Cap

$12.80B

Shares Outstanding

161.92M

Volume

1.55M

Avg. Volume

2.54M

Financials (TTM)

Gross Profit

$1.35B

Operating Income

$450.70M

EBITDA

$537.43M

Operating Cash Flow

$584.49M

Capital Expenditure

$33.98M

Free Cash Flow

$550.50M

Cash & ST Invst.

$642.16M

Total Debt

$48.72M

The New York Times Co. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$802.31M

+10.4%

Gross Profit

$414.20M

+6.6%

Gross Margin

51.63%

N/A

Market Cap

$12.80B

N/A

Market Cap/Employee

$2.17M

N/A

Employees

5,900

N/A

Net Income

$129.84M

+4.9%

EBITDA

$188.81M

+5.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$593.44M

+12.3%

Accounts Receivable

$290.82M

+16.5%

Inventory

$0.00

N/A

Long Term Debt

$36.60M

-1.8%

Short Term Debt

$12.13M

N/A

Return on Assets

11.48%

N/A

Return on Invested Capital

18.71%

N/A

Free Cash Flow

$157.62M

+9.7%

Operating Cash Flow

$164.16M

+8.2%

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Questions About NYT

What is the current price of The New York Times Co.?

The New York Times Co. is trading at $79.03 per share.

What is the 52-week range for The New York Times Co.?

Over the past 52 weeks, The New York Times Co. has traded between $51.03 and $87.10.

How much debt does The New York Times Co. have?

As of the most recent reporting period, The New York Times Co. reported total debt of $48.72M.

How much cash does The New York Times Co. have on hand?

The New York Times Co. reported $255.44M in cash and cash equivalents in its most recent financial results.

What is The New York Times Co.’s dividend yield?

The New York Times Co. currently has a dividend yield of 0.97%.

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