Invezz

New York Times Company (NYT)

NYSE Mercado 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.

73.76 USD
−1.28 (-1.71%)

Última atualização

Valor de mercado
$12,146,176,933
P/L
31.77
Preço/FCF
22.4
P/Receita
4.19
Valor da empresa
$11,959,443,933
Setor
Communication Services
Indústria
Publishing
Endereço
620 EIGHTH AVENUE, NEW YORK, NY, 10018
Valor de mercado
$12,146,176,933
Valor da empresa
$11,959,443,933
P/L
31.77
P/VP
6.07
P/Receita
4.19
VE / EBITDA
21.21
VE / Receita
4.12
LPA
2.36
Dividend yield
0.98%
Preço/FCF
22.4
P/Fluxo de caixa
21.03
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
$1,807,104
Preço de referência fundamental
75.04

Demonstração de resultados

Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Receita 712.24M 802.31M 700.82M 685.87M 635.91M
Cost of revenue 362.94M 388.11M 370.42M 360.18M 334.64M
Lucro bruto 349.3M 414.2M 330.41M 325.7M 301.27M
Lucro operacional 90.62M 161.58M 104.79M 106.55M 58.63M
EBITDA operacional 115.39M 188.36M 128.54M 131.44M 84.41M
Lucro líquido 87.92M 129.84M 81.65M 82.95M 49.55M
Income taxes 10.4M 37.79M 26.35M 28.72M 14.42M
Interest expense 11.28M 9.97M
Other operating expenses 4.21M 4.4M 2.41M 3.49M 8.85M
Total operating expenses 258.68M 252.62M 225.62M 219.15M 242.64M
LPA básico 0.54 0.8 0.5 0.51 0.3
LPA diluído 0.54 0.79 0.5 0.5 0.3

Balanço patrimonial

Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Ativos totais 2.86B 3B 2.89B 2.81B 2.74B
Passivos totais 857.87M 955.73M 906.87M 869.33M 850.21M
Patrimônio líquido total 2B 2.04B 1.98B 1.94B 1.88B
Caixa e equivalentes 186.73M 255.45M 249.34M 198.24M 182.6M
Ativos circulantes 927.21M 1.03B 938.3M 855M 801.57M
Passivos circulantes 577.88M 666.7M 615.49M 577.99M 554.85M
Accounts payable 137.81M 135.62M 130.91M 120.19M 121.63M
Receivables 234.86M 290.82M 204.09M 211.08M 192.51M
Goodwill 407.79M 409.21M 409.19M 409.23M 414.8M

Fluxo de caixa

Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Fluxo de caixa operacional 92.24M 164.16M 207.61M 113.64M 99.09M
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 -69.6M 6.54M 51.6M 15.41M -16.52M
Lucro líquido 87.92M 129.84M 81.65M 82.95M 49.55M
Tipo Arquivamento Data URL
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 144 — NEW YORK TIMES CO Ver arquivamento
form 4 Form 4 — Welch Jacqueline M Ver arquivamento
edgar index SCHEDULE 13G — NEW YORK TIMES CO Ver arquivamento
edgar index SCHEDULE 13G — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 144 — NEW YORK TIMES CO Ver arquivamento
edgar index 144 — NEW YORK TIMES CO Ver arquivamento
form 4 Form 4 — KOPIT LEVIEN MEREDITH A. Ver arquivamento
form 4 Form 4 — Bardeen William Ver arquivamento
edgar index 144 — NEW YORK TIMES CO Ver arquivamento
form 4 Form 4 — Perpich David S. Ver arquivamento
form 4 Form 4 — Perpich David S. Ver arquivamento
form 4 Form 4 — Perpich David S. Ver arquivamento
form 4 Form 4 — Perpich David S. Ver arquivamento
form 4 Form 4 — Perpich David S. Ver arquivamento
form 4 Form 4 — Perpich David S. Ver arquivamento
edgar index 8-K — NEW YORK TIMES CO Ver arquivamento
edgar index 10-Q — NEW YORK TIMES CO Ver arquivamento
eight k text 8-K — 8-K Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 8-K — NEW YORK TIMES CO Ver arquivamento
eight k text 8-K — 8-K Ver arquivamento
form 4 Form 4 — ROGERS JOHN W JR Ver arquivamento
form 4 Form 4 — MCANDREWS BRIAN P Ver arquivamento
form 4 Form 4 — MCANDREWS BRIAN P Ver arquivamento
form 4 Form 4 — GOLDEN ARTHUR S. Ver arquivamento
form 4 Form 4 — GOLDEN ARTHUR S. Ver arquivamento
form 4 Form 4 — GOLDEN ARTHUR S. Ver arquivamento
form 4 Form 4 — GOLDEN ARTHUR S. Ver arquivamento
form 4 Form 4 — GOLDEN MARGOT Ver arquivamento
form 4 Form 4 — GOLDEN MARGOT Ver arquivamento
form 4 Form 4 — GOLDEN MARGOT Ver arquivamento
form 4 Form 4 — GOLDEN MARGOT Ver arquivamento
form 4 Form 4 — Glaser Rachel C Ver arquivamento
form 4 Form 4 — Bhutani Amanpal Singh Ver arquivamento
form 4 Form 4 — VAN DYCK REBECCA Ver arquivamento
form 4 Form 4 — Brooke Beth A. Ver arquivamento
form 4 Form 4 — Subramanian Anuradha B. Ver arquivamento
form 4 Form 4 — Bronstein Manuel Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
edgar index 4 — NEW YORK TIMES CO Ver arquivamento
form 4 Form 4 — ROGERS JOHN W JR Ver arquivamento
form 4 Form 4 — MCANDREWS BRIAN P Ver arquivamento
form 4 Form 4 — GOLDEN MARGOT Ver arquivamento
form 4 Form 4 — GOLDEN MARGOT Ver arquivamento
form 4 Form 4 — GOLDEN MARGOT Ver arquivamento
form 4 Form 4 — GOLDEN MARGOT Ver arquivamento
form 4 Form 4 — GOLDEN ARTHUR S. Ver arquivamento
form 4 Form 4 — GOLDEN ARTHUR S. Ver arquivamento
form 4 Form 4 — GOLDEN ARTHUR S. Ver arquivamento
form 4 Form 4 — GOLDEN ARTHUR S. Ver arquivamento
form 4 Form 4 — Glaser Rachel C Ver arquivamento
form 4 Form 4 — Bhutani Amanpal Singh Ver arquivamento
form 4 Form 4 — VAN DYCK REBECCA Ver arquivamento
form 4 Form 4 — Brooke Beth A. Ver arquivamento
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