New York Times Company (The) Financial Ratios — NYT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-6.46	23.25	8.65	4.24	8.14	3.47	0.49	12.97	12.65	8.02	15.36	11.09	13.83	15.92	17.34
Return on Assets (%)	-1.22	4.77	2.42	1.3	2.54	1.26	0.2	5.85	6.53	4.55	9.03	6.82	8.86	10.58	11.78
Return on Capital (%)	1.1	13.05	6.71	- -	6.88	5.75	0.31	11.78	12.9	7.66	14.78	10.69	13.44	15.63	17.06
Return on Invested Capital (%)	5.85	4.96	6.46	- -	6.72	8.23	1.05	11.39	11.97	11.93	13.72	9.19	12.35	14.37	16.37
Gross Margin (%)	58.81	59.17	60.25	59.46	60.88	59.54	63.22	45.79	45.47	46.22	49.9	47.63	48.52	49.36	50.81
EBITDA Margin (%)	15.64	13	15.32	10.79	12.55	11.21	14.23	14.25	13.44	13.85	16.15	12.76	15.32	17.14	18.65
Operating Margin (%)	9.19	6.66	10.29	5.95	9.22	8.74	10.88	10.6	9.8	9.88	13.1	11.08	11.99	13.88	15.95
Incremental Operating Margin (%)	5.82	- -	- -	- -	- -	40.69	38.6	4.05	- -	4.52	32.83	- -	29.85	42.57	38.4
Pretax Margin (%)	4.25	16.21	6.01	1.88	6.13	1.96	6.64	10.07	9.08	6.47	14	10.22	12.47	14.83	15.97
Profit Margin (%)	-2.42	8.52	4.13	2.1	4	1.87	0.26	7.19	7.72	5.61	10.6	7.53	9.58	11.36	12.18
Net Income to Common Margin (%)	-2.42	8.52	4.13	2.1	4	1.87	0.26	7.19	7.72	5.61	10.6	7.53	9.58	11.36	12.18
Effective Tax Rate (%)	32.44	36.59	39.97	- -	35.05	14.48	93.47	27.62	14.89	12.64	24.28	26.31	23.08	23.37	23.77
Dvd Payout Ratio (%)	- -	- -	10.66	76.75	42.6	124.09	265.1	20.44	22.58	37.84	20.61	32.66	29.8	28.2	32.08
Sustainable Growth Rate (%)	-6.46	23.25	7.73	0.99	4.67	-0.84	-0.81	10.32	9.79	4.98	12.19	7.47	9.71	11.43	11.77

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	773	697	684	650	431	247	250	254	55	53	64	59	43	37	37
ST Debt	75	- -	- -	224	188	- -	- -	254	- -	- -	- -	- -	- -	- -	- -
LT Debt	698	697	684	426	243	247	250	- -	55	53	64	59	43	37	37
Total Debt/EBITDA	3.18	3.36	2.83	3.79	2.18	1.42	1.05	1.02	0.23	0.21	0.19	0.2	0.12	0.08	0.07
Net Debt/EBITDA	2.46	-0.6	0.81	2.76	1.64	0.8	0.25	0.02	-0.95	-1.16	-0.96	-0.75	-0.78	-0.45	-0.48
Total Debt/EBIT	6.1	6.72	4.38	7.07	3.16	2.19	1.42	1.33	0.31	0.3	0.24	0.29	0.16	0.11	0.08
Net Debt/EBIT	4.72	-1.19	1.25	5.15	2.38	1.24	0.34	0.03	-1.31	-1.62	-1.19	-1.1	-1.05	-0.57	-0.59
EBITDA to Interest Expense	3.09	3.56	4.57	3.31	4.76	4.48	9.01	9	9.07	339.7	429.52	368.18	366.49	435.71	451.33
EBITDA-CapEx/Interest Expense	3.09	3.56	4.57	3.31	4.76	4.48	9.01	9	9.07	339.7	429.52	368.18	366.49	435.71	451.33
EBIT to Interest Expense	1.81	1.82	3.07	1.83	3.5	3.49	6.89	6.69	6.61	242.44	348.54	319.67	286.89	352.92	386.21
Interest Expense	79	58	53	52	42	39	26	28	27	1	1	1	1	1	1
Common Equity/Total Assets	17.56	23.59	32.77	28.3	34.2	38.79	42.73	47.37	56.1	57.44	60.01	63.07	64.95	67.82	68.11
Long-Term Debt/Equity (%)	137.04	104.67	80.82	58.55	29.31	29.25	27.88	- -	4.7	3.97	4.13	3.7	2.43	1.93	1.79
Long-Term Debt/Capital (%)	54.44	51.14	44.69	30.94	19.28	22.63	21.8	- -	4.49	3.82	3.97	3.56	2.38	1.9	1.76
Long-Term Debt/Total Assets (%)	24.21	24.82	26.59	16.62	10.04	11.3	11.92	- -	2.64	2.28	2.48	2.33	1.58	1.31	1.22
Total Debt/Equity (%)	151.74	104.7	80.82	89.26	52.05	29.25	27.88	24.33	4.7	3.97	4.13	3.7	2.43	1.93	1.79
Total Debt/Capital (%)	60.28	51.15	44.7	47.16	34.23	22.63	21.8	19.57	4.49	3.82	3.97	3.56	2.38	1.9	1.76
Total Debt/Total Assets (%)	26.81	24.82	26.59	25.33	17.84	11.3	11.92	11.54	2.64	2.28	2.48	2.33	1.58	1.31	1.22
Net Debt to Equity	117.36	-18.56	23	65.01	39.28	16.52	6.74	0.51	-19.63	-21.54	-20.77	-13.84	-16.42	-10.35	-12.51
Net Debt/Capital (%)	53.99	-22.8	18.58	39.4	28.2	14.08	6.27	0.5	-23.08	-26.13	-24.91	-15.4	-19.09	-11.3	-14.02
EBITDA	243	207	242	171	198	174	238	249	244	247	335	295	372	443	527
EBITDA-CapEx	243	207	242	171	198	174	238	249	244	247	335	295	372	443	527
Operating Income (Loss)	143	106	162	94	146	136	182	185	178	176	272	256	291	359	451

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.54	2.26	2.43	1.35	1.09	1.38	1.18	0.91	0.99	1.22	1.18	0.61	0.74	0.92	0.96
Current Ratio	2.46	3.3	3.36	1.91	1.53	2	1.8	1.33	1.64	1.72	1.7	1.15	1.28	1.53	1.54
Quick Ratio	1.03	2.72	3.01	1.71	1.46	1.87	1.63	1.24	1.48	1.6	1.6	0.99	1.13	1.33	1.4
CFO/Avg Current Liab	0.15	0.17	0.09	0.17	0.31	0.22	0.21	0.29	0.34	0.64	0.51	0.27	0.61	0.67	0.91
Common Equity/Total Assets	17.56	23.59	32.77	28.3	34.2	38.79	42.73	47.37	56.1	57.44	60.01	63.07	64.95	67.82	68.11
Long-Term Debt/Equity (%)	137.04	104.67	80.82	58.55	29.31	29.25	27.88	- -	4.7	3.97	4.13	3.7	2.43	1.93	1.79
Long-Term Debt/Capital (%)	54.44	51.14	44.69	30.94	19.28	22.63	21.8	- -	4.49	3.82	3.97	3.56	2.38	1.9	1.76
Long-Term Debt/Total Assets (%)	24.21	24.82	26.59	16.62	10.04	11.3	11.92	- -	2.64	2.28	2.48	2.33	1.58	1.31	1.22
Total Debt/Equity (%)	151.74	104.7	80.82	89.26	52.05	29.25	27.88	24.33	4.7	3.97	4.13	3.7	2.43	1.93	1.79
Total Debt/Capital (%)	60.28	51.15	44.7	47.16	34.23	22.63	21.8	19.57	4.49	3.82	3.97	3.56	2.38	1.9	1.76
Total Debt/Total Assets (%)	26.81	24.82	26.59	25.33	17.84	11.3	11.92	11.54	2.64	2.28	2.48	2.33	1.58	1.31	1.22
CFO/Total Liabilities	3.11	3.7	2.02	4.38	11.27	7.75	7.21	13.61	20.75	30.41	26.29	16.14	37.9	44.9	61.16
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.66	7.17	7.89	7.66	7.52	7.69	8.77	8.59	8.32	8.98	9.96	10.25	10.55	10.51	10.46
Days Sales Outstanding	64.53	50.91	46.27	47.68	48.52	47.47	41.63	42.51	43.89	40.63	36.64	35.61	34.6	34.72	34.91
Inventory Turnover	37.76	46.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.67	7.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	6.05	6.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	60.37	53.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	13.82	5.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	54.86	43.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	18	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	15	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	175	820	483	177	106	101	183	242	230	286	320	221	289	199	255
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	4	2	2	-4	- -	2	2	3	2	2	- -	- -	- -
+ Total Debt	773	697	684	650	431	247	250	254	55	53	64	59	43	37	37
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,283	1,363	1,531	1,378	1,260	1,091	1,148	1,296	1,229	1,381	1,604	1,659	1,806	1,964	2,078
Total Debt/Capital (%)	60.28	51.15	44.7	47.16	34.23	22.63	21.8	19.57	4.49	3.82	3.97	3.56	2.38	1.9	1.76
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,555	1,595	1,577	1,589	1,579	1,555	1,676	1,749	1,812	1,784	2,075	2,308	2,426	2,586	2,825
TTM EBITDA	243	207	242	171	198	174	238	249	244	247	335	295	372	443	527
TTM Operating Income	143	106	162	94	146	136	182	185	178	176	272	256	291	359	451
TTM Cash Flow to Firm	127	116	67	- -	206	137	88	177	213	299	270	151	361	411	585
TTM Free Cash Flow to Firm	127	116	67	- -	206	137	88	177	213	299	270	151	361	411	585

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	148	149	150	150	161	161	162	165	166	167	168	165	165	164	162
Diluted Weighted Avg Shares	147	153	158	161	166	163	164	167	168	168	169	167	166	166	165
Basic Weighted Avg Shares	147	148	150	151	164	161	162	165	166	167	168	167	165	164	163
Revenue per Share	10.56	10.77	10.53	10.54	9.61	9.65	10.35	10.61	10.91	10.68	12.36	13.83	14.73	15.73	17.31
EBITDA per Share	1.65	1.4	1.61	1.14	1.21	1.08	1.47	1.51	1.47	1.48	2	1.77	2.26	2.69	3.23
Operating Income per Share	0.97	0.72	1.08	0.63	0.89	0.84	1.13	1.12	1.07	1.06	1.62	1.53	1.77	2.18	2.76
Basic EPS, GAAP	-0.26	0.92	0.43	0.22	0.38	0.18	0.03	0.76	0.84	0.6	1.31	1.04	1.41	1.79	2.11
Basic EPS from Cont Ops	0.3	1.11	0.38	0.22	0.38	0.16	0.04	0.77	0.84	0.6	1.31	1.04	1.41	1.79	2.11
Diluted EPS, GAAP	-0.26	0.89	0.41	0.21	0.38	0.18	0.03	0.75	0.84	0.6	1.31	1.04	1.4	1.77	2.09
Diluted EPS from Cont Ops	0.3	1.07	0.36	0.21	0.38	0.16	0.04	0.76	0.84	0.6	1.31	1.04	1.4	1.77	2.09
Dividend per Share	- -	- -	0.04	0.16	0.16	0.16	0.16	0.16	0.19	0.23	0.27	0.34	0.42	0.5	0.68
Cash Flow per Share	0.5	0.54	0.23	0.53	1.09	0.64	0.54	0.95	1.14	1.78	1.6	0.9	2.19	2.5	3.58
Free Cash Flow per Basic Share	0.5	0.54	0.23	0.53	1.09	0.64	0.54	0.95	1.14	1.78	1.6	0.9	2.19	2.5	3.58
Cash & Equivalents per Share	1.89	6.43	5.65	5.41	3.8	3.41	3.03	3.71	2.6	3.56	3.94	2.1	2.74	3.46	3.97
Book Value per Share	3.42	4.46	5.62	4.83	5.12	5.26	5.53	6.3	7.05	7.93	9.17	9.68	10.72	11.77	12.61
Tangible Book Value per Share	2.6	3.63	4.78	4.06	4.45	4.43	4.65	5.45	6.22	6.9	8.09	5.28	6.47	7.69	8.67