The New York Times Company Financials

Market Capitalization $9.31 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	31.21
Forward PE	27.46
Price to Sales TTM	$3.58
Price to Book MRQ	$4.95
Enterprise to Revenue	3.31
Enterprise to EBITDA	19.11

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	11.65%
Operating Margin	10.33%
Return on Assets TTM	8.72%
Return on Equity TTM	16.68%

Income Statement

Revenue TTM	$2,600,814,080
Revenue per Share TTM	$15.84
Quarterly Revenue Growth	7.10%
Gross Profit TTM	$1,273,529,984
EBITDA	$499,762,000
Net Income to Common TTM	$302,959,008
Diluted EPS TTM	$1.83
Quarterly Earnings Growth YoY	22.60%

Balance Sheet

Total Cash MRQ	$522,073,984
Total Cash per Share MRQ	$3.20
Total Debt MRQ	$
Total Debt to Equity MRQ	2.48
Current Ratio MRQ	1.45
Book Value per Share MRQ	$11.54

Cash Flow

Operating Cash Flow TTM	$456,520,992
Levered Free Cash Flow TTM	$395,489,376

NYT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	163,768,415
Float Shares	151,889,073
Avg 10 Volume	1,537,091
Avg 30 Volume	None
Shares Short	8,331,767
Short Ratio	6.28
Short % of Shares	5.49%
% Held by Insiders	1.59%
% Held by Institutions	96.25%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$44.83
Fifty Two Week High	$58.16
Fifty Two Week Change	8.49%
Day 50 MA	$54.46
Day 200 MA	$52.84

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	1.26%
Trailing Annual Dividend Rate	$0.57
Trailing Annual Dividend Yield	1.00%
Payout Ratio	31.15%
Dividend Date	2025-07-24
Ex Dividend Date	2025-07-09
Last Split Factor
Last Split Date	1998-07-02