Friday 6 November 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.

Revenue: +9.66%
EPS: +20.7%
Free cash flow: −14.8%

Quarter to September 2026, against a year earlier

65.17 1.33 −2.00%

Follow NYT

Alert me

Market cap: $10.6B
P/E: 25.8×
Fwd P/E: 27.1×
Dividend yield: 1.33%
F-score: 9/9
Altman Z: 9.86
Beneish M: −2.74
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	32.90	35.63	28.92	25.24
P/S ratio Full definition →		4.01	4.68	3.81	3.37
P/FCF ratio Full definition →		20.57	25.02	18.20	17.32
P/Operating CF Full definition →		69.00	147.10	58.37	52.90
P/B ratio Full definition →		5.55	6.78	5.54	5.02
Price to Tangible BV Full definition →		8.07	9.89	7.96	7.21
EV/Sales Full definition →		3.96	4.64	3.75	3.32
EV/EBITDA Full definition →		21.22	24.12	19.60	17.22
EV/Operating CF Full definition →		19.12	23.31	16.97	16.14
EV/FCF Full definition →		20.30	24.84	17.93	17.03
Quick Ratio Full definition →		1.40	1.44	1.38	1.34
Current Ratio Full definition →		1.54	1.60	1.58	1.52
Net Debt/EBITDA Full definition →		(3.46)	(5.22)	(4.66)	(4.62)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.97	1.04	1.03	1.03
Operating CF/Net income Full definition →		1.26	1.05	2.08	0.00
Capex/Depreciation Full definition →		(0.27)	(0.46)	(0.43)	(0.24)
Research and Development Expense of Revenue Full definition →		8.34%	9.86%	9.23%	9.40%
Selling, General and Administrative Expense of Revenue Full definition →		22.60%	22.99%	22.46%	22.89%
Intangible Assets out of Total Assets Full definition →		0.21	0.22	0.21	0.20
Share Based Compensation of Revenue Full definition →		2.56%	2.71%	2.62%	0.00%
Graham Net Nets Full definition →		0.01	0.01	0.01	0.01
Graham Number Full definition →		24.37	25.56	26.23	0.00
Earnings Yield Full definition →		3.04%	2.81%	3.46%	3.96%
Free Cash Flow Yield Full definition →		4.86%	4.00%	5.49%	5.77%
Revenue per Share Full definition →		4.92	4.40	4.71	4.76
Operating CF per Share Full definition →		1.01	0.57	1.20	0.00
Capex per Share Full definition →		(0.04)	(0.07)	(0.06)	0.00
Free Cash Flow per Share Full definition →		0.97	0.50	1.14	0.00
Cash per Share Full definition →		3.94	3.67	4.08	0.00
Shareholders Equity per Share Full definition →		12.51	12.35	12.64	0.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.51	12.35	12.64	0.00
Free Cash Flow Full definition →		157.62	81.51	184.15	170.14
Working Capital Full definition →		361.37	349.33	375.49	359.40
Capital Expenditures Full definition →		(6.53)	(10.72)	(10.11)	(5.61)
Net Current Asset Value Full definition →		72.34	69.34	86.22	73.71
EV/EBIT Full definition →		25.90	29.05	23.52	20.54
Capex to Sales Full definition →		0.01	0.02	0.01	0.00
Price to Operating Income Full definition →		26.25	29.27	23.87	20.88
Other line items
Average Receivables Full definition →		270.18	213.69	223.55	226.42
Average Payables Full definition →		129.61	129.72	137.59	142.88
Average Assets Full definition →		2,919.28	2,797.21	2,894.78	2,951.86
Average Common Equity Full definition →		1,984.29	1,943.17	1,991.62	2,012.76

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly