The New York Times Company Financials

Market Capitalization $11.37 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	34.03
Forward PE	26.38
Price to Sales TTM	$4.15
Price to Book MRQ	$5.70
Enterprise to Revenue	3.91
Enterprise to EBITDA	21.33

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	12.41%
Operating Margin	14.95%
Return on Assets TTM	9.32%
Return on Equity TTM	17.63%

Income Statement

Revenue TTM	$2,722,032,896
Revenue per Share TTM	$16.64
Quarterly Revenue Growth	9.60%
Gross Profit TTM	$1,361,507,968
EBITDA	$552,096,000
Net Income to Common TTM	$337,868,000
Diluted EPS TTM	$2.04
Quarterly Earnings Growth YoY	27.30%

Balance Sheet

Total Cash MRQ	$617,352,000
Total Cash per Share MRQ	$3.80
Total Debt MRQ	$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	1.52
Book Value per Share MRQ	$12.18

Cash Flow

Operating Cash Flow TTM	$572,030,016
Levered Free Cash Flow TTM	$400,044,256

NYT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	162,574,675
Float Shares	151,664,821
Avg 10 Volume	1,744,300
Avg 30 Volume	None
Shares Short	7,933,498
Short Ratio	4.48
Short % of Shares	5.25%
% Held by Insiders	1.58%
% Held by Institutions	99.38%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	$44.83
Fifty Two Week High	$71.23
Fifty Two Week Change	24.56%
Day 50 MA	$63.85
Day 200 MA	$56.97

Dividends and Splits

Forward Annual Dividend Rate	$0.72
Forward Annual Dividend Yield	1.03%
Trailing Annual Dividend Rate	$0.67
Trailing Annual Dividend Yield	0.96%
Payout Ratio	30.39%
Dividend Date	2026-01-16
Ex Dividend Date	2026-01-06
Last Split Factor
Last Split Date	1998-07-02