Saturday 17 October 2026 Export NYT’s income statement to Excel — free account

The New York Times Company

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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Market cap: $11.1B
P/E: 28.0×
Fwd P/E: 28.6×
Dividend yield: 1.28%
F-score: 9/9
Altman Z: 9.86
Beneish M: −2.74
Dividend safety: 86/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	74.72	631.67	29.72	38.30	86.28	36.59	31.48	33.70	29.08	32.90
Piotroski F-Score Full definition →	6	5	6	7	6	7	5	9	9	9
Altman Z-Score Full definition →	2.91	3.63	4.07	5.89	7.52	7.10	5.78	7.49	8.22	9.86
P/S ratio Full definition →	1.39	1.83	2.10	2.95	4.85	3.91	2.39	3.25	3.31	4.01
P/FCF ratio Full definition →	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) Full definition →	4.19	4.43	4.42	5.30	5.29	5.64	5.07	5.58	6.46	6.78
Beneish M-Score Full definition →	(2.68)	(2.76)	(1.83)	(2.46)	(3.00)	(2.37)	(2.37)	(2.61)	(2.65)	(2.74)
P/Operating CF Full definition →	118.86	(50.15)	90.19	78.21	94.73	136.23	83.99	57.75	56.42	69.00
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	86
P/B ratio Full definition →	2.57	3.42	3.52	4.55	6.51	5.26	3.45	4.47	4.44	5.55
Price to Tangible BV Full definition →	3.05	4.07	4.07	5.16	7.47	5.96	6.35	7.43	6.81	8.07
EV/Sales Full definition →	1.32	1.80	2.04	2.98	4.79	3.83	2.45	3.27	3.28	3.96
EV/EBITDA Full definition →	11.77	12.65	14.29	22.17	34.59	23.71	19.22	21.32	19.15	21.22
EV/Operating CF Full definition →	19.76	34.78	22.67	28.44	28.67	29.51	37.56	21.97	20.67	19.12
EV/FCF Full definition →	27.82	1,539.66	44.72	37.39	32.42	33.87	49.77	23.45	22.25	20.30
Quick Ratio Full definition →	1.87	1.63	1.24	1.48	1.60	1.60	0.99	1.13	1.33	1.40
Current Ratio Full definition →	2.00	1.80	1.33	1.64	1.72	1.70	1.15	1.28	1.53	1.54
Net Debt/EBITDA Full definition →	(1.74)	(1.01)	(1.44)	(1.77)	(2.41)	(1.97)	(1.18)	(1.22)	(1.28)	(1.22)
Debt/Assets Full definition →	11.30%	11.92%	11.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.29	0.28	0.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.68	0.78	0.81	0.85	0.81	0.85	0.91	0.92	0.93	0.97
Operating CF/Net income Full definition →	3.57	20.18	1.25	1.36	2.98	1.22	0.87	1.55	1.40	1.70
Capex/Depreciation Full definition →	(0.49)	(1.37)	(1.31)	(0.67)	(0.49)	(0.52)	(0.40)	(0.24)	(0.32)	(0.36)
Interest Coverage Full definition →	3.24	8.93	11.48	45.96	12.59	(8.14)	28.85	—	—	—
ROE Full definition →	3.48%	0.49%	12.96%	12.63%	8.00%	15.34%	11.07%	13.82%	15.92%	17.34%
ROA Full definition →	1.26%	0.20%	5.85%	6.53%	4.55%	9.03%	6.82%	8.86%	10.58%	11.78%
ROIC Full definition →	13.02%	16.82%	17.39%	14.80%	15.03%	19.04%	10.08%	13.16%	16.12%	19.28%
Return on Tangible Assets Full definition →	2.92%	0.44%	14.62%	15.44%	10.61%	22.71%	27.25%	33.96%	36.20%	41.76%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.80%	0.88%	0.74%	0.71%	0.81%	1.07%	1.53%	2.26%	2.61%	2.63%
Graham Net Nets Full definition →	(0.25)	(0.15)	(0.07)	(0.04)	(0.02)	(0.01)	(0.05)	(0.02)	0.00	0.01
Graham Number Full definition →	4.61	1.93	10.33	11.56	10.36	16.51	15.05	18.49	21.73	24.37
Earnings Yield Full definition →	1.34%	0.16%	3.36%	2.61%	1.16%	2.73%	3.18%	2.97%	3.44%	3.04%
Free Cash Flow Yield Full definition →	3.40%	0.06%	2.17%	2.70%	3.05%	2.89%	2.06%	4.29%	4.46%	4.86%
Revenue per Share Full definition →	9.65	10.35	10.61	10.91	10.68	12.36	13.83	14.73	15.73	17.31
Operating CF per Share Full definition →	0.64	0.54	0.95	1.14	1.78	1.60	0.90	2.19	2.50	3.58
Capex per Share Full definition →	(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 Full definition →	0.46	0.01	0.48	0.87	1.58	1.40	0.68	2.05	2.32	3.37
Cash per Share Full definition →	3.41	3.04	3.72	2.60	3.56	3.94	2.08	2.74	3.44	3.94
Shareholders Equity per Share Full definition →	5.24	5.54	6.33	7.07	7.95	9.17	9.59	10.70	11.72	12.51
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.24	5.54	6.33	7.07	7.95	9.17	9.59	10.70	11.72	12.51
Free Cash Flow Full definition →	73.78	1.96	79.63	144.46	263.48	234.46	113.73	337.95	381.34	550.51
Working Capital Full definition →	397.44	334.04	220.64	279.14	349.09	393.56	84.47	170.09	322.79	361.37
Capital Expenditures Full definition →	(30.09)	(84.75)	(77.49)	(45.44)	(34.45)	(34.64)	(36.96)	(22.67)	(29.17)	(33.98)
Net Current Asset Value Full definition →	(544.97)	(452.72)	(260.54)	(198.44)	(143.74)	(70.67)	(278.10)	(169.72)	22.05	72.34
EV/EBIT Full definition →	18.22	17.08	18.73	30.76	48.46	29.63	28.02	28.68	24.17	25.90
Capex to Sales Full definition →	0.02	0.05	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.01
Price to Operating Income Full definition →	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 Full definition →	0.10	0.10	0.09	0.11	0.12	0.12	0.17	0.19	0.19	0.21
Cash ROIC Full definition →	4.49%	0.12%	4.17%	8.99%	13.70%	10.65%	5.84%	15.26%	15.30%	20.51%
Accounts Receivable Turnover Full definition →	7.69	8.77	8.59	8.32	8.98	9.96	10.25	10.55	10.51	10.46
Accounts Payable Turnover Full definition →	2.64	2.20	8.00	8.66	8.00	8.31	10.00	10.79	10.89	10.72
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	202.27	191.12	203.67	217.93	198.55	208.30	225.22	230.01	246.01	270.18
Average Payables Full definition →	100.27	114.97	118.52	114.06	119.86	125.12	120.86	115.79	120.27	129.61
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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