New York Times Company (NYT)

NYSEMercado aberto

The New York Times Co. is a global media and information company best known for The New York Times, one of the world’s most influential news organizations. The company publishes journalism across politics, business, culture, science, technology, opinion, and international affairs, and it distributes that content through digital platforms, mobile applications, newsletters, podcasts, and print products.

NYT has evolved from a newspaper-led business into a subscription-centered digital media company. Its revenue comes mainly from subscriptions, including digital-only products, bundled offerings, print subscriptions, and single-copy or bulk print sales. Advertising remains an important contributor, spanning digital and print formats, while other revenue streams include licensing, affiliate activity, and related commercial products.

The company’s product portfolio extends beyond core news. It includes well-known digital properties and services such as Games, Cooking, Wirecutter, and The Athletic, which broaden the audience and support multiproduct subscriptions. This strategy is designed to increase engagement, reduce reliance on advertising cycles, and deepen customer relationships across daily habits such as reading, cooking, sports coverage, puzzles, and product recommendations.

The New York Times Co. stands out for combining a premium journalism brand with a large direct-to-consumer subscription base. Its competitive position depends on trust, editorial quality, audience loyalty, and the ability to convert global readership into paying subscribers. For investors, the company represents exposure to digital media transformation, recurring subscription revenue, and the economics of producing high-value news and lifestyle content at scale.

75.23USD
+1.34(+1.82%)

Última atualização

Valor de mercado
$12,121,897,528
P/L
31.7
Preço/FCF
22.36
P/Receita
4.18
Valor da empresa
$11,935,164,528
Setor
Communication Services
Indústria
Publishing
Endereço
620 EIGHTH AVENUE, NEW YORK, NY, 10018
Valor de mercado
$12,121,897,528
Valor da empresa
$11,935,164,528
P/L
31.7
P/VP
6.06
P/Receita
4.18
VE / EBITDA
21.17
VE / Receita
4.11
LPA
2.36
Dividend yield
0.98%
Preço/FCF
22.36
P/Fluxo de caixa
20.99
Fluxo de caixa livre
$542,167,000
Retorno sobre patrimônio
19.1%
Retorno sobre ativos
13.37%
Dívida / Patrimônio
0
Índice de liquidez corrente
1.6
Índice de liquidez seca
1.6
Caixa
0.32
Volume médio
$1,706,409
Preço de referência fundamental
74.89

Demonstração de resultados

Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Receita712.24M802.31M700.82M685.87M635.91M
Cost of revenue362.94M388.11M370.42M360.18M334.64M
Lucro bruto349.3M414.2M330.41M325.7M301.27M
Lucro operacional90.62M161.58M104.79M106.55M58.63M
EBITDA operacional115.39M188.36M128.54M131.44M84.41M
Lucro líquido87.92M129.84M81.65M82.95M49.55M
Income taxes10.4M37.79M26.35M28.72M14.42M
Interest expense11.28M9.97M
Other operating expenses4.21M4.4M2.41M3.49M8.85M
Total operating expenses258.68M252.62M225.62M219.15M242.64M
LPA básico0.540.80.50.510.3
LPA diluído0.540.790.50.50.3

Balanço patrimonial

Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Ativos totais2.86B3B2.89B2.81B2.74B
Passivos totais857.87M955.73M906.87M869.33M850.21M
Patrimônio líquido total2B2.04B1.98B1.94B1.88B
Caixa e equivalentes186.73M255.45M249.34M198.24M182.6M
Ativos circulantes927.21M1.03B938.3M855M801.57M
Passivos circulantes577.88M666.7M615.49M577.99M554.85M
Accounts payable137.81M135.62M130.91M120.19M121.63M
Receivables234.86M290.82M204.09M211.08M192.51M
Goodwill407.79M409.21M409.19M409.23M414.8M

Fluxo de caixa

Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Fluxo de caixa operacional92.24M164.16M207.61M113.64M99.09M
Fluxo de caixa de investimento-22.68M-72.2M-97.04M-43.74M-8.34M
Fluxo de caixa de financiamento-139.16M-85.41M-58.97M-54.48M-107.27M
Variação no caixa-69.6M6.54M51.6M15.41M-16.52M
Lucro líquido87.92M129.84M81.65M82.95M49.55M
TipoArquivamentoDataURL
edgar indexSCHEDULE 13G/A — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
form 4Form 4 — ROGERS JOHN W JRVer arquivamento
form 4Form 4 — MCANDREWS BRIAN PVer arquivamento
form 4Form 4 — GOLDEN MARGOTVer arquivamento
form 4Form 4 — GOLDEN MARGOTVer arquivamento
form 4Form 4 — GOLDEN MARGOTVer arquivamento
form 4Form 4 — GOLDEN MARGOTVer arquivamento
form 4Form 4 — GOLDEN ARTHUR S.Ver arquivamento
form 4Form 4 — GOLDEN ARTHUR S.Ver arquivamento
form 4Form 4 — GOLDEN ARTHUR S.Ver arquivamento
form 4Form 4 — GOLDEN ARTHUR S.Ver arquivamento
form 4Form 4 — Glaser Rachel CVer arquivamento
form 4Form 4 — Bhutani Amanpal SinghVer arquivamento
form 4Form 4 — VAN DYCK REBECCAVer arquivamento
form 4Form 4 — Brooke Beth A.Ver arquivamento
form 4Form 4 — Subramanian Anuradha B.Ver arquivamento
form 4Form 4 — Bronstein ManuelVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index144 — NEW YORK TIMES COVer arquivamento
form 4Form 4 — Welch Jacqueline MVer arquivamento
edgar indexSCHEDULE 13G — NEW YORK TIMES COVer arquivamento
edgar indexSCHEDULE 13G — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index144 — NEW YORK TIMES COVer arquivamento
edgar index144 — NEW YORK TIMES COVer arquivamento
form 4Form 4 — KOPIT LEVIEN MEREDITH A.Ver arquivamento
form 4Form 4 — Bardeen WilliamVer arquivamento
edgar index144 — NEW YORK TIMES COVer arquivamento
form 4Form 4 — Perpich David S.Ver arquivamento
form 4Form 4 — Perpich David S.Ver arquivamento
form 4Form 4 — Perpich David S.Ver arquivamento
form 4Form 4 — Perpich David S.Ver arquivamento
form 4Form 4 — Perpich David S.Ver arquivamento
form 4Form 4 — Perpich David S.Ver arquivamento
edgar index8-K — NEW YORK TIMES COVer arquivamento
edgar index10-Q — NEW YORK TIMES COVer arquivamento
eight k text8-K — 8-KVer arquivamento
edgar indexSCHEDULE 13G — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index4 — NEW YORK TIMES COVer arquivamento
edgar index8-K — NEW YORK TIMES COVer arquivamento
eight k text8-K — 8-KVer arquivamento
form 4Form 4 — ROGERS JOHN W JRVer arquivamento
form 4Form 4 — MCANDREWS BRIAN PVer arquivamento
form 4Form 4 — MCANDREWS BRIAN PVer arquivamento
form 4Form 4 — GOLDEN ARTHUR S.Ver arquivamento
form 4Form 4 — GOLDEN ARTHUR S.Ver arquivamento
form 4Form 4 — GOLDEN ARTHUR S.Ver arquivamento
form 4Form 4 — GOLDEN ARTHUR S.Ver arquivamento
form 4Form 4 — GOLDEN MARGOTVer arquivamento
form 4Form 4 — GOLDEN MARGOTVer arquivamento
form 4Form 4 — GOLDEN MARGOTVer arquivamento
form 4Form 4 — GOLDEN MARGOTVer arquivamento
form 4Form 4 — Glaser Rachel CVer arquivamento
form 4Form 4 — Bhutani Amanpal SinghVer arquivamento