The New York Times Company (NYT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,784 | 2,075 | 2,308 | 2,426 | 2,586 | 2,825 | 2,978 | 3,110 |
| Operating profit | $m | 451 | 485 | ||||||
| Net profit | $m | 100 | 220 | 174 | 232 | 294 | 344 | 393 | 459 |
| EPS reported | $ | 2.09 | 2.40 | ||||||
| Operating cashflow per share | $ | 3.58 | 4.06 | ||||||
| Capex per share | $ | 0.21 | 0.22 | ||||||
| FCF per share | $ | 3.37 | 3.84 | ||||||
| Free cash flow | $m | 551 | 623 | ||||||
| Net debt | $m | -630 | -661 | ||||||
| Book value equity | $m | 2,041 | 2,048 | ||||||
| Book value per share | $ | 12.38 | 12.56 | ||||||
| Number of shares | m | 164.94 | 163.04 | ||||||
| DPS (TTM paid) | $ | 0.67 | 0.82 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 33.22 | 26.60 | ||||||
| P/B LTM | x | 5.55 | 5.53 | ||||||
| P/S LTM | x | 4.01 | 3.80 | ||||||
| P/FCF LTM | x | 20.57 | 18.18 | ||||||
| EV/EBITDA LTM | x | 20.31 | 18.07 | ||||||
| EV/Sales LTM | x | 3.94 | 3.46 | ||||||
| Earnings Yield LTM | % | +3.01% | +3.76% | ||||||
| FCF Yield | % | +4.86% | +5.50% | ||||||
| Quality | |||||||||
| ROE | % | +16.85% | +19.47% | ||||||
| ROIC | % | +14.67% | +16.33% | ||||||
| Operating margin | % | +15.95% | +16.29% | ||||||
| Gross margin | % | +50.81% | +51.69% | ||||||
| FCF/Sales | % | +19.49% | +20.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +18.08% | +35.59% | ||||||
| Sales Growth YoY | % | +9.24% | +15.16% | ||||||
| Net Income Growth YoY | % | +17.07% | +33.69% | ||||||
| FCF Growth | % | +44.36% | +63.38% | ||||||
| Operating Profit Growth | % | +28.37% | +38.14% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.97% | +1.27% | ||||||
| Dividend Growth | % | +34.00% | +64.00% | ||||||
| Payout Ratio | % | +32.01% | +32.10% | ||||||
| FCF/Debt | x | 11.30 | - | ||||||
| Net Debt/EBITDA | x | -0.38 | -0.38 | ||||||
| EBIT/Net interest | x | 386.21 | 766.18 | ||||||
| Net debt/market cap | % | +0.11% | 0.00% | ||||||
| Net debt/Equity | x | -0.31 | -0.32 | ||||||
| Gross debt/equity | x | 0.02 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The New York Times Company, in conjunction with its subsidiaries, furnishes news and vital information to a worldwide readership and viewership through a diverse array of digital and traditional media. Its premier publication is The New York Times, issued daily and on Sundays across the United States, with an international version also available. The organization furthermore manages the popular NYTimes.com digital platform. Beyond its proprietary content, the company syndicates articles, visual assets, and photography from The Times and other sources to approximately 1,500 other newspapers, periodicals, and online outlets. It additionally grants licenses for access to its electronic databases for resellers serving commercial, professional, and academic markets. Other business ventures encompass magazine licensing, the compilation of news digests, book development initiatives, and the administration of intellectual property rights and permissions. Moreover, the company actively orchestrates live gatherings, both in physical venues and virtually, fostering dialogue between its audience, its journalists, and influential external thought leaders. It handles direct advertising sales across its website, mobile apps, podcasts, email newsletters, and video content, while also delivering comprehensive digital advertising services. A notable offering is Wirecutter, a platform specializing in product evaluations and consumer guidance. The New York Times Company also innovates with mobile applications, including gaming and culinary products, and offers third-party printing and distribution services, among various other products and services. Established in 1851, the company's main operations are situated in New York City.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The New York Times Company (NYT)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The New York Times Company, in conjunction with its subsidiaries, furnishes news and vital information to a worldwide readership and viewership through a diverse array of digital and traditional media. Its premier publication is The New York Times, issued daily and on Sundays across the United States, with an international version also available. The organization furthermore manages the popular NYTimes.com digital platform. Beyond its proprietary content, the company syndicates articles, visual assets, and photography from The Times and other sources to approximately 1,500 other newspapers, periodicals, and online outlets. It additionally grants licenses for access to its electronic databases for resellers serving commercial, professional, and academic markets. Other business ventures encompass magazine licensing, the compilation of news digests, book development initiatives, and the administration of intellectual property rights and permissions. Moreover, the company actively orchestrates live gatherings, both in physical venues and virtually, fostering dialogue between its audience, its journalists, and influential external thought leaders. It handles direct advertising sales across its website, mobile apps, podcasts, email newsletters, and video content, while also delivering comprehensive digital advertising services. A notable offering is Wirecutter, a platform specializing in product evaluations and consumer guidance. The New York Times Company also innovates with mobile applications, including gaming and culinary products, and offers third-party printing and distribution services, among various other products and services. Established in 1851, the company's main operations are situated in New York City.
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