The New York Times Company (NYT)

NYQ – Real Time Price. Currency in USD

64.68

+0.95 (1.49%)

Market open: Aug 12, 2026, 10:44 AM EDT

64.00

+0.27 (0.42%)

Previous after-hours: Aug 11, 2026, 7:46 PM EDT

Stock details

Previous close: 64.665$
Day's range: 63.7 - 65.03$
52-week range: 54.1 - 87.1$
Volume: 875 012
Average volume: 2 949 988
Beta: -0.36
EPS (TTM): 2.42
PE ratio (TTM): 26.99
Forward P/E: 22.65
Market cap: 10 429 402 682
Shares outstanding: 161 283 580
Dividend yield: $1.29 (1.29%)
Next earnings date: 2026-11-11
Sector: Communication Services
Industry: Publishing

About the company

The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. It operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company’s mobile application, website, printed newspaper, and associated content, such as podcast. The company offers The Athletic, a sports media product; Cooking, a recipe p... read more

CEO: Meredith Kopit Levien
Country: United States
IPO Date
Employees: 6000
Fiscal Year End: January - December
Website: https://www.nytco.com

Revenue Breakdown

Digital-Only Subscription / 50.77%

Print Subscription / 18.28%

Digital Advertising / 14.54%

News

No Data

There are no news for this stock.

Chart: NYT

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Overall Score

7.1 / 1071%

Octagon View

Strength & Weakness

Cash reserves $232.7M barely cover the upcoming debt maturities $0.0

Total current assets $1.0B exceed Total current liabilities $647.7M, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $184.2M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.58	2.62	8.0
Quick ratio	1.58	1.64	8.0
Debt to Equity	0.00	-0.28	10
Debt to Assets	0.00	2.63	10
Interest coverage	N/A	26.21	10
Weighted average score			9.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	2.31B	2.43B	2.59B	2.82B	2.98B
Gross Profit	1.02B	1.09B	1.19B	1.35B	1.45B
Operating Income	256M	306M	391M	477M	501M
Net Income	174M	232M	294M	344M	393M
EBITDA	349M	401M	483M	573M	596M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	48.99	38.02	9.0
Operating margin %	16.24	-1.16	8.0
Net margin %	12.25	-29.51	9.0
EBITDA margin %	19.36	-117.77	6.0
Cash flow margin %	25.48	-16.91	10
Weighted average score			8.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	12.68	-68.64	9.0
ROE	18.59	15.70	9.0
ROIC	18.51	47.46	9.0
ROCE	5.42	4.31	6.0
Weighted average score			8.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	9.61	9.38	6.0
Next quarter	8.29	8.61	6.0
Current year	10.1	16.06	8.0
Next year	6.95	9.44	5.5
Weighted average score			6.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	7.05	6.25	13.11	125.92	7.0
Y/Y	11.17	12.63	18.97	78.27	8.5
3y average	6.98	25.71	23.06	84.79	8.8
5y average	9.7	35.19	20.85	38.38	9.0
Weighted average score					8.3

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	26.48	14.38	3.2
PEG (5yr expected)	N/A	0.31	1.0
P/S	3.50	2.43	3.6
P/B	5.00	0.98	2.8
Weighted average score			2.7

DCF Model

DCF Model Period5 years

Discount rate9.7%

Perpetual growth rate3%

Revenue 5 year CAGR7.65%

FCF 5 year CAGR4

Fair value38.59$

Stock price64.685$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	1.21	1.21	5.0
Payout ratio	28.95	28.95	4.0
5-year dividend growth rate	24.57	24.57	10
Years of dividend increase	7.00	7.00	7.0
Weighted average score			6.5

Fair Value

$38.59

UndervaluedStock priceOvervalued

$64.685

Economic Moat

NAME	SCALE	SCORE
Market share	Wide	8.0
Intangible assets	Wide	9.0
Switching costs	Medium	7.0
Network effect	Narrow	4.0
Economies of scale	Medium	7.0
Weighted average score		7.0

About the company

CEO

Meredith Kopit Levien

Country

United States

IPO Date

Employees

6000

Fiscal Year End

January - December

Website

https://www.nytco.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.58

2.62

8.0

Quick ratio

1.58

1.64

8.0

Debt to Equity

0.00

-0.28

Debt to Assets

0.00

2.63

Interest coverage

N/A

26.21

Weighted average score

9.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

2.31B

2.43B

2.59B

2.82B

2.98B

Gross Profit

1.02B

1.09B

1.19B

1.35B

1.45B

Operating Income

256M

306M

391M

477M

501M

Net Income

174M

232M

294M

344M

393M

EBITDA

349M

401M

483M

573M

596M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

48.99

38.02

9.0

Operating margin %

16.24

-1.16

8.0

Net margin %

12.25

-29.51

9.0

EBITDA margin %

19.36

-117.77

6.0

Cash flow margin %

25.48

-16.91

Weighted average score

8.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

12.68

-68.64

9.0

ROE

18.59

15.70

9.0

ROIC

18.51

47.46

9.0

ROCE

5.42

4.31

6.0

Weighted average score

8.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

9.61

9.38

6.0

Next quarter

8.29

8.61

6.0

Current year

10.1

16.06

8.0

Next year

6.95

9.44

5.5

Weighted average score

6.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

7.05

6.25

13.11

125.92

7.0

Y/Y

11.17

12.63

18.97

78.27

8.5

3y average

6.98

25.71

23.06

84.79

8.8

5y average

9.7

35.19

20.85

38.38

9.0

Weighted average score

8.3

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

26.48

14.38

3.2

PEG (5yr expected)

N/A

0.31

1.0

P/S

3.50

2.43

3.6

P/B

5.00

0.98

2.8

Weighted average score

2.7

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

1.21

5.0

Payout ratio

28.95

4.0

5-year dividend growth rate

24.57

Years of dividend increase

7.00

7.0

Weighted average score

6.5

NAME

SCALE

SCORE

Market share

Wide

8.0

Intangible assets

Wide

9.0

Switching costs

Medium

7.0

Network effect

Narrow

4.0

Economies of scale

Medium

7.0

Weighted average score

7.0

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The New York Times Company (NYT)

Stock details

About the company

Revenue Breakdown

News

Chart: NYT

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$38.59

$64.685

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: NYT

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$38.59

$64.685

Economic Moat