The New York Times Company logo NYT - The New York Times Company

NEXT EARNINGS: May 6, 2026
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $67.00 DETAILS
HIGH: $75.00
LOW: $60.00
MEDIAN: $68.00
CONSENSUS: $67.00
DOWNSIDE: 14.09%
Market Cap: 12.70B
Volume: 2,515,582
Avg Volume: 2,063,918
52 Week Range: 44.83-78.245
Sector: Communication Services
Industry: Publishing
Beta: 1.11
Last Dividend: $0.72
Exchange: NYSE
Country: US
Employees: 5,900
IPO Date: 1973-05-03
EPS (TTM): 2.11
P/E Ratio: 32.93
Revenue (TTM): 2.82B
Total Assets: 2.84B
Total Debt: 47.77M
Cash & Equiv: 199.45M
Rev Growth (5Y): 9.6%
EPS Growth (5Y): 28.6%
FCF Growth (5Y): 21.4%
ROCE: 20.3%
Debt/Equity: 0.02

Track Record

Statements >
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.82B 2.59B 2.43B 2.31B 2.07B 1.78B 1.81B 1.75B 1.68B 1.56B 1.58B 1.59B
Net Income 343.98M 293.82M 232.39M 173.91M 219.97M 100.10M 139.97M 125.68M 4.30M 29.07M 63.25M 33.31M
EPS 2.11 1.79 1.41 1.04 1.31 0.60 0.84 0.76 0.03 0.18 0.38 0.22
Total Assets N/A 2.84B 2.71B 2.53B 2.56B 2.31B 2.09B 2.20B 2.10B 2.19B 2.42B 2.57B
Total Debt N/A 47.77M 42.91M 59.12M 63.61M 52.70M 55.14M 253.63M 250.21M 246.98M 431.23M 656.86M
Cash & Equivalents N/A 199.45M 289.47M 221.38M 319.97M 286.08M 230.43M 241.50M 182.91M 100.69M 105.78M 176.61M
Operating Cash Flow N/A 410.51M 360.62M 150.69M 269.10M 297.93M 189.90M 157.12M 86.71M 94.25M 175.33M 80.49M
Free Cash Flow N/A 381.34M 337.95M 113.73M 234.46M 263.48M 144.46M 79.63M 1.96M 64.15M 148.36M 45.14M
FCF per Share N/A 2.32 2.05 0.68 1.40 1.58 0.87 0.48 0.01 0.40 0.90 0.30
Book Value N/A 1.93B 1.76B 1.60B 1.54B 1.33B 1.17B 1.04B 897.28M 847.82M 826.75M 726.33M
Cash & ST Investments N/A 565.92M 451.57M 347.36M 661.05M 595.16M 432.22M 612.80M 491.50M 550.23M 613.41M 813.35M
ROC Equity N/A 0.15 0.13 0.11 0.14 0.08 0.12 0.12 0.00 0.03 0.08 0.05