New York Times Company (The)

New York Times Company (The)

51.83
CHF
-11.19
(-17.75%)
1.94EPS
33.03P/E
10.43BMarket Cap
Nov 04Next Earn

Total Valuation

CHF

As of June 30, 2026, New York Times Company Class A carries a market capitalization of 10.43B, placing it among publicly traded companies globally. Its enterprise value stands at 9.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.43B
Enterprise Value9.89B

Important Dates

New York Times Company Class A's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, New York Times Company Class A has 161.54M shares outstanding.

Shares Outstanding161.54M

Valuation Ratios

As of June 30, 2026, New York Times Company Class A trades at a trailing price-to-earnings ratio of 33.03. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 6.30.

PE Ratio33.03
PS Ratio4.36
PB Ratio6.30
P/TBV Ratio9.06
P/FCF Ratio19.89
P/OCF Ratio19.71

Enterprise Valuation

As of June 30, 2026, New York Times Company Class A trades at an EV/EBITDA multiple of 21.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. New York Times Company Class A trades at an EV/FCF ratio of 18.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.89B versus a market cap of 10.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.11
EV / EBITDA21.49
EV / EBIT25.78
EV / FCF18.59

Financial Position

As of June 30, 2026, New York Times Company Class A maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio1.38
Interest Coverage989.26

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, New York Times Company Class A posted a return on equity (ROE) of 19.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.75, useful for judging operating efficiency across full business cycles. The company generates approximately 402,607.06 in revenue per employee across its workforce of 5,975.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.72
Return on Assets (ROA)13.57
Return on Invested Capital (ROIC)18.88
Return on Capital Employed (ROCE)19.75
Revenue Per Employee402,607.06
Employee Count5,975.00

Taxes

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Over the twelve months ended June 30, 2026, New York Times Company Class A recorded 85.90M in income tax expense. That works out to an effective tax rate of 21.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 403.23M, leaving 317.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax85.90M
Effective Tax Rate21.30

Stock Price Statistics

As of the close on August 10, 2026, New York Times Company Class A's stock has gained approximately 44.49% over the past 52 weeks.

52-Week Price Change44.49%

Income Statement

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Over the twelve months ended June 30, 2026, New York Times Company Class A generated 2.41B in revenue and converted that into 317.34M in net income, yielding earnings per share of 1.94. EBITDA reached 460.31M, while operating income came in at 396.36M.

Revenue2.41B
Gross Profit1.24B
Operating Income396.36M
Pretax Income403.23M
Net Income317.34M
EBITDA460.31M
EBIT383.72M
Earnings Per Share (EPS)1.94

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 1.65B, with working capital of 303.33M providing operational flexibility.

Cash & Cash Equivalents533.82M
Net Debt-187.95M
Equity (Book Value)1.65B
Book Value Per Share10.24
Working Capital303.33M

Cash Flow

CHF

New York Times Company Class A produced 531.76M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow531.76M
Free Cash Flow531.76M
FCF Per Share3.27

Margins

Over the twelve months ended June 30, 2026, New York Times Company Class A posted a gross margin of 51.41, reflecting its pricing power and cost economics. The operating margin of 16.48 and net profit margin of 13.19 provide insight into operational efficiency.

Gross Margin51.41
Operating Margin16.48
Pretax Margin16.76
Profit Margin13.19
EBITDA Margin19.14

Dividends & Yields

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Over the twelve months ended June 30, 2026, New York Times Company Class A paid dividends of 0.63 per share. The dividend payout ratio of 32.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to New York Times Company Class A shareholders.

Dividend Per Share0.63
Payout Ratio32.14
Shareholder Yield2.77
FCF Yield5.03

Stock Splits

New York Times Company Class A's most recent stock split took place on July 2, 1998 with a 1:2 split ratio.

Last Split Date7/2/1998
Split Ratio1:2

Scores

As of June 30, 2026, New York Times Company Class A has an Altman Z-Score of 11.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.98