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NYT

The New York Times Company

Price Chart
Latest Quote

$72.82

+0.74 (+1.03%)
Current Price
Previous Close $72.08
Open $72.71
Day High $73.11
Day Low $72.18
Volume 579,566
Fetched: 2026-06-23T16:10:49
Stock Information
Quarterly Dividend / Yield $0.92 / 1.28%
Shares Outstanding 161.08M
Quarterly Dividend Yield 1.28%
Quarterly Dividend $0.92
Cash Equivalents $594.52M
Revenue $2.87B
Net Income $382.35M
Sector Communication Services
Industry Publishing
Market Cap $11.79B
P/E Ratio 31.25
EPS (TTM) $2.33
Exchange NYQ
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$11.07B
Sales$2.87B
Income$382.35M
Book/sh$12.43
Cash/sh$3.69
Employees6K
Financial Ratios
Quick Ratio1.44
Current Ratio1.60
Debt/Eq2.39
EPS Growth TTM77.40%
Returns & Margins
ROA10.24%
ROE19.68%
Gross Margin50.66%
Operating Margin13.13%
Profit Margin13.30%
Ownership
Insider Ownership10.91%
Institutional Ownership94.39%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E22.77
PEG3.79
P/S4.10
P/B5.86
Analyst Data
Recommendationnone
Target Price$84.89
Technical Indicators
SMA20$74.35
SMA50$76.81
SMA200$70.08
RSI39.81
ATR1.8518
Shares Float134.71M
Short Float7.34%
Short Ratio5.77
Volatility0.94
Rel Volume0.33
Performance History
Week-1.33%
Month-1.94%
Quarter-11.69%
6 Months+3.65%
YTD+4.85%
Year+35.22%
3 Years+101.50%
5 Years+84.44%
10 Years+567.69%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-23 $72.82 579,566
2026-06-22 $72.08 1,857,300
2026-06-18 $73.06 3,687,900
2026-06-17 $74.46 1,947,500
2026-06-16 $73.83 1,574,500
2026-06-15 $73.80 1,378,400
2026-06-12 $73.38 1,816,600
2026-06-11 $74.20 2,391,700
2026-06-10 $73.00 1,767,300
2026-06-09 $73.59 1,837,600
2026-06-08 $74.02 1,874,700
2026-06-05 $76.88 1,518,000
2026-06-04 $75.25 1,040,800
2026-06-03 $75.17 1,631,100
2026-06-02 $75.24 1,716,300
2026-06-01 $76.21 1,307,500
2026-05-29 $75.21 1,961,600
2026-05-28 $75.00 2,191,900
2026-05-27 $74.80 1,364,700
2026-05-26 $74.99 1,451,100
About The New York Times Company

The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. It operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a sports media product; Cooking, a recipe product; Games, a puzzle games product; and Audio, an audio product. In addition, the company offers a portfolio of advertising products and services to advertisers, such as luxury goods, technology, and financial companies, to promote products, services or brands on digital platforms in the form of display ads, audio and video, in print in the form of column-inch ads, and at live events; and Wirecutter, a product review and recommendation product. Further, the company licenses content to digital aggregators in the business, professional, academic and library markets, and third-party digital platforms; articles, graphics, and photographs, including newspapers, magazines, and websites; and for use in television, films, and books, as well as provide rights to reprint articles, and create and sell new digests. Additionally, the company engages in commercial printing and distribution for third parties; and operates the NYTimes.com website. The company was founded in 1851 and is headquartered in New York, New York.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,379,571,000 $1,300,426,000 $1,239,829,000 $1,199,010,000
Cost Of Revenue $1,389,713,000 $1,309,514,000 $1,249,061,000 $1,208,933,000
Total Revenue $2,824,918,000 $2,585,919,000 $2,426,152,000 $2,308,321,000
Operating Revenue $2,516,771,000 $2,294,518,000 $2,161,359,000 $2,075,650,000
Expenses
Interest Expense $1,167,000 $1,017,000 $1,014,000 $800,000
Total Expenses $2,374,215,000 $2,227,003,000 $2,135,246,000 $2,052,584,000
Other Income Expense $-41,761,000 $-11,978,000 $-9,420,000 $-26,202,000
Other Non Operating Income Expenses $-21,524,000 $-1,178,000 $3,342,000 $-21,648,000
Net Non Operating Interest Income Expense $42,314,000 $36,485,000 $21,102,000 $6,464,000
Interest Expense Non Operating $1,167,000 $1,017,000 $1,014,000 $800,000
Operating Expense $984,502,000 $917,489,000 $886,185,000 $843,651,000
Selling And Marketing Expense $307,084,000 $278,425,000 $260,227,000 $267,553,000
General And Administrative Expense $328,064,000 $307,930,000 $311,039,000 $289,259,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $343,981,000 $293,825,000 $232,387,000 $173,905,000
Net Interest Income $42,314,000 $36,485,000 $21,102,000 $6,464,000
Interest Income $43,481,000 $37,502,000 $22,116,000 $7,264,000
Normalized Income $359,401,594 $302,108,600 $242,188,216 $177,260,791
Net Income From Continuing And Discontinued Operation $343,981,000 $293,825,000 $232,387,000 $173,905,000
Total Operating Income As Reported $431,557,000 $351,096,000 $276,272,000 $201,967,000
Net Income Common Stockholders $343,981,000 $293,825,000 $232,387,000 $173,905,000
Net Income $343,981,000 $293,825,000 $232,387,000 $173,905,000
Net Income Including Noncontrolling Interests $343,981,000 $293,825,000 $232,752,000 $173,905,000
Net Income Continuous Operations $343,981,000 $293,825,000 $232,752,000 $173,905,000
Pretax Income $451,256,000 $383,423,000 $302,588,000 $235,999,000
Special Income Charges $-20,237,000 $-10,800,000 $-12,762,000 $-4,554,000
Interest Income Non Operating $43,481,000 $37,502,000 $22,116,000 $7,264,000
Operating Income $450,703,000 $358,916,000 $290,906,000 $255,737,000
Depreciation Amortization Depletion Income Statement $85,007,000 $82,936,000 $86,115,000 $82,654,000
Depreciation And Amortization In Income Statement $85,007,000 $82,936,000 $86,115,000 $82,654,000
Gross Profit $1,435,205,000 $1,276,405,000 $1,177,091,000 $1,099,388,000
Earnings From Equity Interest - - - $0
Per Share
Diluted EPS $2.09 $1.77 $1.40 $1.04
Basic EPS $2.11 $1.79 $1.41 $1.04
Other
Tax Effect Of Unusual Items $-4,816,406 $-2,516,400 $-2,960,784 $-1,198,209
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $567,809,000 $487,264,000 $411,711,000 $333,930,000
Total Unusual Items $-20,237,000 $-10,800,000 $-12,762,000 $-4,554,000
Total Unusual Items Excluding Goodwill $-20,237,000 $-10,800,000 $-12,762,000 $-4,554,000
Reconciled Depreciation $95,149,000 $92,024,000 $95,347,000 $92,577,000
EBITDA (Bullshit earnings) $547,572,000 $476,464,000 $398,949,000 $329,376,000
EBIT $452,423,000 $384,440,000 $303,602,000 $236,799,000
Diluted Average Shares $164,943,000 $165,802,000 $165,663,000 $167,141,000
Basic Average Shares $163,157,000 $164,425,000 $164,721,000 $166,871,000
Diluted NI Availto Com Stockholders $343,981,000 $293,825,000 $232,387,000 $173,905,000
Minority Interests $0 $0 $-365,000 $0
Tax Provision $107,275,000 $89,598,000 $69,836,000 $62,094,000
Gain On Sale Of Business $0 $0 $2,477,000 $0
Other Special Charges $13,321,000 $10,800,000 - -
Write Off $6,916,000 $0 $15,239,000 $4,069,000
Research And Development $264,347,000 $248,198,000 $228,804,000 $204,185,000
Selling General And Administration $635,148,000 $586,355,000 $571,266,000 $556,812,000
Other Gand A $328,064,000 $307,930,000 $311,039,000 $289,259,000
Gain On Sale Of Ppe - $0 $0 $34,227,000
Restructuring And Mergern Acquisition - $0 $0 $34,712,000
Gain On Sale Of Security - - - -
Fetched: 2026-06-23
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,402,775,000 $1,259,507,000 $1,064,108,000 $871,587,000
Total Assets $2,997,090,000 $2,841,479,000 $2,714,595,000 $2,533,752,000
Total Non Current Assets $1,969,023,000 $1,902,680,000 $1,930,465,000 $1,873,097,000
Other Non Current Assets $160,179,000 $185,201,000 $226,581,000 $230,618,000
Non Current Deferred Assets $72,830,000 $111,397,000 $114,505,000 $96,363,000
Non Current Deferred Taxes Assets $72,830,000 $111,397,000 $114,505,000 $96,363,000
Investmentin Financial Assets $525,695,000 $345,946,000 $257,633,000 $138,917,000
Goodwill And Other Intangible Assets $638,588,000 $667,702,000 $699,111,000 $726,380,000
Other Intangible Assets $229,376,000 $255,529,000 $283,013,000 $312,334,000
Current Assets $1,028,067,000 $936,322,000 $781,653,000 $655,675,000
Other Current Assets $35,070,000 $71,001,000 $27,887,000 $35,926,000
Prepaid Assets $60,017,000 $49,869,000 $59,712,000 $54,859,000
Receivables $290,823,000 $249,530,000 $242,488,000 $217,533,000
Accounts Receivable $290,823,000 $249,530,000 $242,488,000 $217,533,000
Allowance For Doubtful Accounts Receivable $-11,406,000 $-12,118,000 $-12,800,000 $-12,260,000
Gross Accounts Receivable $302,229,000 $261,648,000 $255,288,000 $229,793,000
Cash Cash Equivalents And Short Term Investments $642,157,000 $565,922,000 $451,566,000 $347,357,000
Cash And Cash Equivalents $255,445,000 $199,448,000 $289,472,000 $221,385,000
Debt
Total Debt $36,596,000 $37,255,000 $42,905,000 $59,124,000
Long Term Debt And Capital Lease Obligation $36,596,000 $37,255,000 $42,905,000 $59,124,000
Liabilities
Minimum Pension Liabilities $-363,262,000 $-363,874,000 $-353,286,000 $-348,947,000
Total Liabilities Net Minority Interest $955,727,000 $914,270,000 $951,376,000 $933,780,000
Total Non Current Liabilities Net Minority Interest $289,032,000 $300,741,000 $339,817,000 $362,570,000
Other Non Current Liabilities $29,858,000 $35,615,000 $44,307,000 $37,056,000
Non Current Deferred Liabilities $11,740,000 $13,230,000 $13,752,000 $14,635,000
Current Liabilities $666,695,000 $613,529,000 $611,559,000 $571,210,000
Other Current Liabilities $207,623,000 $187,082,000 $172,772,000 $155,945,000
Payables And Accrued Expenses $459,072,000 $426,447,000 $438,787,000 $415,265,000
Payables $135,623,000 $123,606,000 $116,942,000 $114,646,000
Accounts Payable $135,623,000 $123,606,000 $116,942,000 $114,646,000
Equity
Common Stock Equity $2,041,363,000 $1,927,209,000 $1,763,219,000 $1,597,967,000
Total Equity Gross Minority Interest $2,041,363,000 $1,927,209,000 $1,763,219,000 $1,599,972,000
Stockholders Equity $2,041,363,000 $1,927,209,000 $1,763,219,000 $1,597,967,000
Gains Losses Not Affecting Retained Earnings $-365,806,000 $-365,806,000 $-352,862,000 $-357,847,000
Retained Earnings $2,550,539,000 $2,325,142,000 $2,117,839,000 $1,958,859,000
Other
Treasury Shares Number $17,902,769 $14,896,012 $13,189,925 $12,004,865
Ordinary Shares Number $161,829,650 $163,768,415 $164,541,961 $165,064,455
Share Issued $179,732,419 $178,664,427 $177,731,886 $177,069,320
Tangible Book Value $1,402,775,000 $1,259,507,000 $1,064,108,000 $871,587,000
Invested Capital $2,041,363,000 $1,927,209,000 $1,763,219,000 $1,597,967,000
Working Capital $361,372,000 $322,793,000 $170,094,000 $84,465,000
Capital Lease Obligations $36,596,000 $37,255,000 $42,905,000 $59,124,000
Total Capitalization $2,041,363,000 $1,927,209,000 $1,763,219,000 $1,597,967,000
Minority Interest $0 $0 $0 $2,005,000
Foreign Currency Translation Adjustments $-4,883,000 $-2,762,000 $910,000 $-510,000
Unrealized Gain Loss $2,339,000 $830,000 $-486,000 $-8,390,000
Treasury Stock $572,878,000 $406,446,000 $320,820,000 $276,267,000
Additional Paid In Capital $411,532,000 $356,450,000 $301,287,000 $255,515,000
Capital Stock $17,976,000 $17,869,000 $17,775,000 $17,707,000
Common Stock $17,976,000 $17,869,000 $17,775,000 $17,707,000
Employee Benefits $210,838,000 $214,641,000 $238,853,000 $251,755,000
Non Current Pension And Other Postretirement Benefit Plans $210,838,000 $214,641,000 $238,853,000 $251,755,000
Long Term Capital Lease Obligation $36,596,000 $37,255,000 $42,905,000 $59,124,000
Current Accrued Expenses $323,449,000 $302,841,000 $321,845,000 $300,619,000
Defined Pension Benefit $75,937,000 $71,303,000 $83,016,000 $69,521,000
Investments And Advances $525,695,000 $345,946,000 $257,633,000 $138,917,000
Available For Sale Securities $525,695,000 $345,946,000 $257,633,000 $138,917,000
Goodwill $409,212,000 $412,173,000 $416,098,000 $414,046,000
Net PPE $495,794,000 $521,131,000 $549,619,000 $611,298,000
Accumulated Depreciation $-945,338,000 $-905,512,000 $-870,329,000 $-823,024,000
Gross PPE $1,441,132,000 $1,426,643,000 $1,419,948,000 $1,434,322,000
Construction In Progress $12,378,000 $20,628,000 $20,333,000 $24,192,000
Other Properties $500,013,000 $484,396,000 $482,698,000 $499,540,000
Machinery Furniture Equipment $77,467,000 $78,244,000 $80,710,000 $74,196,000
Buildings And Improvements $744,507,000 $736,608,000 $729,559,000 $730,119,000
Land And Improvements $106,767,000 $106,767,000 $106,648,000 $106,275,000
Properties $0 $0 $0 $0
Other Short Term Investments $386,712,000 $366,474,000 $162,094,000 $125,972,000
Fetched: 2026-06-23
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $550,505,000 $381,339,000 $337,949,000 $113,726,000
Operating Activities
Operating Cash Flow $584,489,000 $410,512,000 $360,618,000 $150,687,000
Cash Flow From Continuing Operating Activities $584,489,000 $410,512,000 $360,618,000 $150,687,000
Operating Gains Losses $-7,666,000 $-28,031,000 $-32,610,000 $-48,287,000
Investing Activities
Capital Expenditure $-33,984,000 $-29,173,000 $-22,669,000 $-36,961,000
Investing Cash Flow $-221,316,000 $-306,086,000 $-159,690,000 $-73,561,000
Cash Flow From Continuing Investing Activities $-221,316,000 $-306,086,000 $-159,690,000 $-73,561,000
Net Other Investing Changes $12,818,000 $12,512,000 $4,754,000 $2,482,000
Capital Expenditure Reported $-33,984,000 $-29,173,000 $-22,669,000 $-36,961,000
Financing Activities
Repurchase Of Capital Stock $-165,341,000 $-85,043,000 $-44,553,000 $-105,056,000
Financing Cash Flow $-306,139,000 $-192,715,000 $-132,710,000 $-174,306,000
Cash Flow From Continuing Financing Activities $-306,139,000 $-192,715,000 $-132,710,000 $-174,306,000
Net Other Financing Charges $-30,435,000 $-24,817,000 $-18,693,000 $-12,463,000
Cash Dividends Paid $-110,363,000 $-82,855,000 $-69,464,000 $-56,790,000
Common Stock Dividend Paid $-110,363,000 $-82,855,000 $-69,464,000 $-56,790,000
Net Common Stock Issuance $-165,341,000 $-85,043,000 $-44,553,000 $-105,053,000
Issuance Of Capital Stock - $0 $0 $3,000
Common Stock Issuance - $0 $0 $3,000
Other
Interest Paid Supplemental Data $111,000 $716,000 $708,000 $1,583,000
Income Tax Paid Supplemental Data $71,946,000 $113,091,000 $71,814,000 $110,161,000
End Cash Position $270,461,000 $213,857,000 $303,172,000 $235,173,000
Beginning Cash Position $213,857,000 $303,172,000 $235,173,000 $334,306,000
Effect Of Exchange Rate Changes $-430,000 $-1,026,000 $-219,000 $-1,953,000
Changes In Cash $57,034,000 $-88,289,000 $68,218,000 $-97,180,000
Common Stock Payments $-165,341,000 $-85,043,000 $-44,553,000 $-105,056,000
Net Investment Purchase And Sale $-200,150,000 $-289,425,000 $-141,775,000 $476,504,000
Sale Of Investment $452,555,000 $190,592,000 $144,673,000 $484,984,000
Purchase Of Investment $-652,705,000 $-480,017,000 $-286,448,000 $-8,480,000
Change In Working Capital $74,962,000 $-5,436,000 $-7,170,000 $-110,703,000
Change In Other Working Capital $24,264,000 $20,234,000 $27,260,000 $2,844,000
Change In Other Current Assets $36,341,000 $2,403,000 $-2,154,000 $-23,220,000
Change In Payables And Accrued Expense $55,650,000 $-21,031,000 $-7,321,000 $-111,216,000
Change In Payable $55,650,000 $-21,031,000 $-7,321,000 $-111,216,000
Change In Account Payable $55,650,000 $-21,031,000 $-7,321,000 $-111,216,000
Change In Receivables $-41,293,000 $-7,042,000 $-24,955,000 $20,889,000
Changes In Account Receivables $-41,293,000 $-7,042,000 $-24,955,000 $20,889,000
Other Non Cash Items $1,022,000 $-9,369,000 $2,284,000 $3,820,000
Stock Based Compensation $74,183,000 $67,499,000 $54,776,000 $35,306,000
Asset Impairment Charge $2,858,000 $0 $15,239,000 $4,069,000
Depreciation Amortization Depletion $95,149,000 $92,024,000 $95,347,000 $92,577,000
Depreciation And Amortization $95,149,000 $92,024,000 $95,347,000 $92,577,000
Depreciation $95,149,000 $92,024,000 $95,347,000 $92,577,000
Pension And Employee Benefit Expense $-7,666,000 $-28,031,000 $-30,133,000 $-14,060,000
Earnings Losses From Equity Investments $0 $0 $-2,477,000 $0
Net Income From Continuing Operations $343,981,000 $293,825,000 $232,752,000 $173,905,000
Net Business Purchase And Sale - $0 $0 $-515,586,000
Purchase Of Business - $0 $0 $-515,586,000
Gain Loss On Sale Of PPE - $0 $0 $-34,227,000
Gain Loss On Sale Of Business - $0 $-2,477,000 $0
Repayment Of Debt - - - -
Net Issuance Payments Of Debt - - - -
Net Long Term Debt Issuance - - - -
Long Term Debt Payments - - - -
Deferred Tax - - - -
Deferred Income Tax - - - -
Gain Loss On Investment Securities - - - -
Fetched: 2026-06-23