The New York Times Company
General ticker "NYT" information:
- Sector: Communication Services
- Industry: Publishing
- Capitalization: $11.5B (TTM average)
The New York Times Company does not follow the US Stock Market performance with the rate: -5.3%.
Estimated limits based on current volatility of 1.2%: low 67.68$, high 69.38$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-10-07, amount 0.23$ (Y1.36%)
- Total employees count: 6000 (+1.7%) as of 2025
- Top business risk factors: Market competition, Subscriber growth, Platform dependency, Reputation and brand risks, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [58.06$, 80.22$]
- 2026-12-31 to 2027-12-31 estimated range: [61.95$, 85.44$]
Financial Metrics affecting the NYT estimates:
- Negative: with PPE of 28.4 at the end of fiscal year the price was high
- Positive: 15.80 < Operating profit margin, % of 15.95
- Positive: 58.56 < Shareholder equity ratio, % of 68.11 <= 69.38
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 4.90 < Operating cash flow per share per price, % of 5.11
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 10.30
- Positive: 5.41 < Industry operating profit margin (median), % of 6.73
Short-term NYT quotes
Long-term NYT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,426.76MM | $2,588.90MM | $2,824.92MM |
| Operating Expenses | $2,150.49MM | $2,237.80MM | $2,374.22MM |
| Operating Income | $276.27MM | $351.10MM | $450.70MM |
| Non-Operating Income | $26.32MM | $32.33MM | $0.55MM |
| R&D Expense | $228.80MM | $248.20MM | $264.35MM |
| Income(Loss) | $302.59MM | $383.42MM | $451.26MM |
| Taxes | $69.84MM | $89.60MM | $107.28MM |
| Net Income(Loss)* | $232.39MM | $293.82MM | $343.98MM |
| Stockholders Equity | $1,763.22MM | $1,927.21MM | $2,041.36MM |
| Assets | $2,714.59MM | $2,841.48MM | $2,997.09MM |
| Operating Cash Flow | $360.62MM | $410.51MM | $584.49MM |
| Capital expenditure | $22.67MM | $29.17MM | $33.98MM |
| Investing Cash Flow | $-159.69MM | $-306.09MM | $-221.32MM |
| Financing Cash Flow | $-132.71MM | $-192.72MM | $-306.14MM |
| Earnings Per Share** | $1.41 | $1.79 | $2.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.