Saturday 17 October 2026
Export NYT’s income statement to Excel — free account
The New York Times Company
NYT Communication Services Publishing
The New York Times Company’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 9.24% from fiscal 2024. In the quarter to June 2026, revenue grew 11.2%, EPS grew 13.7% and free cash flow grew 78.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
67.74
1.20
−1.74%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
74.72 | 631.67 | 29.72 | 38.30 | 86.28 | 36.59 | 31.48 | 33.70 | 29.08 | 32.90 |
Piotroski F-Score |
6 | 5 | 6 | 7 | 6 | 7 | 5 | 9 | 9 | 9 |
Altman Z-Score |
2.91 | 3.63 | 4.07 | 5.89 | 7.52 | 7.10 | 5.78 | 7.49 | 8.22 | 9.86 |
P/S ratio |
1.39 | 1.83 | 2.10 | 2.95 | 4.85 | 3.91 | 2.39 | 3.25 | 3.31 | 4.01 |
P/FCF ratio |
29.37 | 1,566.36 | 46.14 | 36.98 | 32.81 | 34.59 | 48.49 | 23.33 | 22.44 | 20.57 |
Altman Z″-Score (non-manufacturers) |
4.19 | 4.43 | 4.42 | 5.30 | 5.29 | 5.64 | 5.07 | 5.58 | 6.46 | 6.78 |
Beneish M-Score |
(2.68) | (2.76) | (1.83) | (2.46) | (3.00) | (2.37) | (2.37) | (2.61) | (2.65) | (2.74) |
P/Operating CF |
118.86 | (50.15) | 90.19 | 78.21 | 94.73 | 136.23 | 83.99 | 57.75 | 56.42 | 69.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 86 |
P/B ratio |
2.57 | 3.42 | 3.52 | 4.55 | 6.51 | 5.26 | 3.45 | 4.47 | 4.44 | 5.55 |
Price to Tangible BV |
3.05 | 4.07 | 4.07 | 5.16 | 7.47 | 5.96 | 6.35 | 7.43 | 6.81 | 8.07 |
EV/Sales |
1.32 | 1.80 | 2.04 | 2.98 | 4.79 | 3.83 | 2.45 | 3.27 | 3.28 | 3.96 |
EV/EBITDA |
11.77 | 12.65 | 14.29 | 22.17 | 34.59 | 23.71 | 19.22 | 21.32 | 19.15 | 21.22 |
EV/Operating CF |
19.76 | 34.78 | 22.67 | 28.44 | 28.67 | 29.51 | 37.56 | 21.97 | 20.67 | 19.12 |
EV/FCF |
27.82 | 1,539.66 | 44.72 | 37.39 | 32.42 | 33.87 | 49.77 | 23.45 | 22.25 | 20.30 |
Quick Ratio |
1.87 | 1.63 | 1.24 | 1.48 | 1.60 | 1.60 | 0.99 | 1.13 | 1.33 | 1.40 |
Current Ratio |
2.00 | 1.80 | 1.33 | 1.64 | 1.72 | 1.70 | 1.15 | 1.28 | 1.53 | 1.54 |
Net Debt/EBITDA |
(1.74) | (1.01) | (1.44) | (1.77) | (2.41) | (1.97) | (1.18) | (1.22) | (1.28) | (1.22) |
Debt/Assets |
11.30% | 11.92% | 11.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.29 | 0.28 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.68 | 0.78 | 0.81 | 0.85 | 0.81 | 0.85 | 0.91 | 0.92 | 0.93 | 0.97 |
Operating CF/Net income |
3.57 | 20.18 | 1.25 | 1.36 | 2.98 | 1.22 | 0.87 | 1.55 | 1.40 | 1.70 |
Capex/Depreciation |
(0.49) | (1.37) | (1.31) | (0.67) | (0.49) | (0.52) | (0.40) | (0.24) | (0.32) | (0.36) |
Interest Coverage |
3.24 | 8.93 | 11.48 | 45.96 | 12.59 | (8.14) | 28.85 | — | — | — |
| 3.48% | 0.49% | 12.96% | 12.63% | 8.00% | 15.34% | 11.07% | 13.82% | 15.92% | 17.34% | |
| 1.26% | 0.20% | 5.85% | 6.53% | 4.55% | 9.03% | 6.82% | 8.86% | 10.58% | 11.78% | |
ROIC |
13.02% | 16.82% | 17.39% | 14.80% | 15.03% | 19.04% | 10.08% | 13.16% | 16.12% | 19.28% |
Return on Tangible Assets |
2.92% | 0.44% | 14.62% | 15.44% | 10.61% | 22.71% | 27.25% | 33.96% | 36.20% | 41.76% |
Average Days of Receivables |
46.31 | 40.27 | 46.44 | 42.98 | 37.59 | 40.97 | 34.40 | 36.48 | 35.22 | 37.58 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 4.81% | 5.87% | 7.48% | 7.75% | 8.85% | 9.43% | 9.60% | 9.36% |
Selling, General and Administrative Expense of Revenue |
70.25% | 70.35% | 26.75% | 26.45% | 25.37% | 26.27% | 24.12% | 23.55% | 22.67% | 22.48% |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.29 | 0.26 | 0.24 | 0.21 |
Share Based Compensation of Revenue |
0.80% | 0.88% | 0.74% | 0.71% | 0.81% | 1.07% | 1.53% | 2.26% | 2.61% | 2.63% |
Graham Net Nets |
(0.25) | (0.15) | (0.07) | (0.04) | (0.02) | (0.01) | (0.05) | (0.02) | 0.00 | 0.01 |
Graham Number |
4.61 | 1.93 | 10.33 | 11.56 | 10.36 | 16.51 | 15.05 | 18.49 | 21.73 | 24.37 |
Earnings Yield |
1.34% | 0.16% | 3.36% | 2.61% | 1.16% | 2.73% | 3.18% | 2.97% | 3.44% | 3.04% |
Free Cash Flow Yield |
3.40% | 0.06% | 2.17% | 2.70% | 3.05% | 2.89% | 2.06% | 4.29% | 4.46% | 4.86% |
Revenue per Share |
9.65 | 10.35 | 10.61 | 10.91 | 10.68 | 12.36 | 13.83 | 14.73 | 15.73 | 17.31 |
Operating CF per Share |
0.64 | 0.54 | 0.95 | 1.14 | 1.78 | 1.60 | 0.90 | 2.19 | 2.50 | 3.58 |
Capex per Share |
(0.19) | (0.52) | (0.47) | (0.27) | (0.21) | (0.21) | (0.22) | (0.14) | (0.18) | (0.21) |
Free Cash Flow per Share |
0.46 | 0.01 | 0.48 | 0.87 | 1.58 | 1.40 | 0.68 | 2.05 | 2.32 | 3.37 |
Cash per Share |
3.41 | 3.04 | 3.72 | 2.60 | 3.56 | 3.94 | 2.08 | 2.74 | 3.44 | 3.94 |
Shareholders Equity per Share |
5.24 | 5.54 | 6.33 | 7.07 | 7.95 | 9.17 | 9.59 | 10.70 | 11.72 | 12.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.24 | 5.54 | 6.33 | 7.07 | 7.95 | 9.17 | 9.59 | 10.70 | 11.72 | 12.51 |
Free Cash Flow |
73.78 | 1.96 | 79.63 | 144.46 | 263.48 | 234.46 | 113.73 | 337.95 | 381.34 | 550.51 |
Working Capital |
397.44 | 334.04 | 220.64 | 279.14 | 349.09 | 393.56 | 84.47 | 170.09 | 322.79 | 361.37 |
Capital Expenditures |
(30.09) | (84.75) | (77.49) | (45.44) | (34.45) | (34.64) | (36.96) | (22.67) | (29.17) | (33.98) |
Net Current Asset Value |
(544.97) | (452.72) | (260.54) | (198.44) | (143.74) | (70.67) | (278.10) | (169.72) | 22.05 | 72.34 |
EV/EBIT |
18.22 | 17.08 | 18.73 | 30.76 | 48.46 | 29.63 | 28.02 | 28.68 | 24.17 | 25.90 |
Capex to Sales |
0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
19.23 | 17.38 | 19.32 | 30.42 | 49.04 | 30.26 | 27.31 | 28.54 | 24.38 | 26.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.09 | 0.11 | 0.12 | 0.12 | 0.17 | 0.19 | 0.19 | 0.21 |
Cash ROIC |
4.49% | 0.12% | 4.17% | 8.99% | 13.70% | 10.65% | 5.84% | 15.26% | 15.30% | 20.51% |
Accounts Receivable Turnover |
7.69 | 8.77 | 8.59 | 8.32 | 8.98 | 9.96 | 10.25 | 10.55 | 10.51 | 10.46 |
Accounts Payable Turnover |
2.64 | 2.20 | 8.00 | 8.66 | 8.00 | 8.31 | 10.00 | 10.79 | 10.89 | 10.72 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
143.85 | 181.27 | 42.96 | 43.06 | 46.86 | 44.62 | 34.61 | 34.17 | 34.45 | 35.62 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
202.27 | 191.12 | 203.67 | 217.93 | 198.55 | 208.30 | 225.22 | 230.01 | 246.01 | 270.18 |
Average Payables |
100.27 | 114.97 | 118.52 | 114.06 | 119.86 | 125.12 | 120.86 | 115.79 | 120.27 | 129.61 |
Average Assets |
2,301.54 | 2,142.59 | 2,148.45 | 2,143.13 | 2,198.41 | 2,435.90 | 2,548.93 | 2,624.17 | 2,778.04 | 2,919.28 |
Average Common Equity |
836.35 | 870.80 | 970.00 | 1,108.25 | 1,250.99 | 1,434.42 | 1,570.35 | 1,681.60 | 1,845.21 | 1,984.29 |
Columns are period end dates