← NEW YORK TIMES CO NYT
Market Price
$64.79
Market Cap
$10.38B
P/E Ratio
31.00
Revenue (FY 2025)
↑9.2% YoY
$2.82B
3-Yr CAGR: 7.0%
Net Income
↑17.1% YoY
$343.98M
Net Margin: 12.2%
Free Cash Flow
↑44.4% YoY
$550.50M
FCF Yield: 5.31%
EPS (Diluted)
↑18.1% YoY
$2.09
Basic: $2.11
Return on Equity
Efficiency
16.9%
ROA: 33.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NYT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,555.3M | — | $927.2M | $29.1M | — | $0.18 | — | $94.2M | $64.2M | — |
| FY 2017 | $1,675.6M | +7.7% | $1,060.2M | $4.3M | -85.2% | $0.03 | -83.3% | $86.7M | $2.0M | -96.9% |
| FY 2018 | $1,748.6M | +4.4% | $1,094.4M | $125.7M | +2,825.6% | $0.75 | +2,400.0% | $157.1M | $79.6M | +3,964.8% |
| FY 2019 | $1,812.2M | +3.6% | $1,105.8M | $140.0M | +11.4% | $0.83 | +10.7% | $189.9M | $144.5M | +81.4% |
| FY 2020 | $1,783.6M | -1.6% | $823.4M | $100.1M | -28.5% | $0.60 | -27.7% | $297.9M | $263.5M | +82.4% |
| FY 2021 | $2,074.9M | +16.3% | $1,035.3M | $220.0M | +119.7% | $1.31 | +118.3% | $269.1M | $234.5M | -11.0% |
| FY 2022 | $2,308.3M | +11.3% | $1,099.4M | $173.9M | -20.9% | $1.04 | -20.6% | $150.7M | $113.7M | -51.5% |
| FY 2023 | $2,426.2M | +5.1% | $1,177.1M | $232.4M | +33.6% | $1.40 | +34.6% | $360.6M | $337.9M | +197.2% |
| FY 2024 | $2,585.9M | +6.6% | $1,276.4M | $293.8M | +26.4% | $1.77 | +26.4% | $410.5M | $381.3M | +12.8% |
| FY 2025 | $2,824.9M | +9.2% | $1,435.2M | $344.0M | +17.1% | $2.09 | +18.1% | $584.5M | $550.5M | +44.4% |
Valuation
Market Price
$64.79
Market Cap
$10.38B
Enterprise Value
N/A
P/E Ratio
31.00
P/B Ratio
5.14
FCF Yield
5.31%
Dividend Yield
1.11%
Shares Outstanding
Profitability & Margins
Gross Margin
50.81%
Operating Margin
15.28%
Net Margin
12.18%
Return on Equity (ROE)
16.85%
Return on Assets (ROA)
33.46%
Asset Turnover
2.75x
Revenue 3-Yr CAGR
6.96%
Financial Health & Liquidity
Current Ratio
7.49
Cash Ratio
1.86
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$255.44M
Total Debt
N/A
Book Value / Share
$12.61
Cash Flow Efficiency
Operating Cash Flow
$584.49M
Capital Expenditures (CapEx)
$33.98M
Free Cash Flow
$550.50M
OCF / Revenue
20.69%
FCF / Revenue
19.49%
FCF 3-Yr CAGR
69.16%
Per Share Metrics
EPS (Diluted)
$2.09
EPS (Basic)
$2.11
Dividends / Share
$0.72
Book Value / Share
$12.61
EPS YoY Growth
18.08%
Balance Sheet (FY 2025)
Total Assets
$1.03B
Total Liabilities
$137.32M
Stockholders' Equity
$2.04B
Current Assets
$1.03B
Current Liabilities
$137.32M