New York Times Company (NYT)

NYSEPiața deschisă

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.

75.66USD
+1.77(+2.40%)

Ultima actualizare

Capitalizare bursieră
$12,121,897,528
Raport P/E
31.7
Raport P/FCF
22.36
Raport P/S
4.18
Valoare de întreprindere
$11,935,164,528
Sector economic
Communication Services
Industrie
Publishing
Adresă
620 EIGHTH AVENUE, NEW YORK, NY, 10018
Capitalizare bursieră
$12,121,897,528
Valoare de întreprindere
$11,935,164,528
Raport P/E
31.7
Raport P/B
6.06
Raport P/S
4.18
VE / EBITDA
21.17
VE / venituri
4.11
Profit pe acțiune
2.36
Randament dividend
0.98%
Raport P/FCF
22.36
Raport P/CF
20.99
Flux de numerar liber
$542,167,000
Rentabilitatea capitalurilor proprii
19.1%
Rentabilitatea activelor
13.37%
Datorie / capitaluri proprii
0
Rata curentă
1.6
Rata rapidă
1.6
Numerar
0.32
Volum mediu
$1,706,409
Preț de referință fundamental
74.89

Cont de profit și pierdere

Element2026 Q12025 Q42025 Q32025 Q22025 Q1
Venituri712.24M802.31M700.82M685.87M635.91M
Cost of revenue362.94M388.11M370.42M360.18M334.64M
Profit brut349.3M414.2M330.41M325.7M301.27M
Rezultat operațional90.62M161.58M104.79M106.55M58.63M
EBITDA (rezultat înainte de dobândă, taxe, depreciere)115.39M188.36M128.54M131.44M84.41M
Profit net87.92M129.84M81.65M82.95M49.55M
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
EPS de bază0.540.80.50.510.3
EPS diluat0.540.790.50.50.3

Bilanț

Element2026 Q12025 Q42025 Q32025 Q22025 Q1
Total active2.86B3B2.89B2.81B2.74B
Total pasive857.87M955.73M906.87M869.33M850.21M
Capitaluri proprii2B2.04B1.98B1.94B1.88B
Numerar și echivalente186.73M255.45M249.34M198.24M182.6M
Active curente927.21M1.03B938.3M855M801.57M
Pasive curente577.88M666.7M615.49M577.99M554.85M
Accounts payable137.81M135.62M130.91M120.19M121.63M
Receivables234.86M290.82M204.09M211.08M192.51M
Goodwill407.79M409.21M409.19M409.23M414.8M

Flux de numerar

Element2026 Q12025 Q42025 Q32025 Q22025 Q1
Flux de numerar operațional92.24M164.16M207.61M113.64M99.09M
Flux de numerar din investiții-22.68M-72.2M-97.04M-43.74M-8.34M
Flux de numerar din finanțare-139.16M-85.41M-58.97M-54.48M-107.27M
Variația numerarului-69.6M6.54M51.6M15.41M-16.52M
Profit net87.92M129.84M81.65M82.95M49.55M
TipDepunereDatăLegătură
edgar indexSCHEDULE 13G/A — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
form 4Form 4 — ROGERS JOHN W JRVezi depunerea
form 4Form 4 — MCANDREWS BRIAN PVezi depunerea
form 4Form 4 — GOLDEN MARGOTVezi depunerea
form 4Form 4 — GOLDEN MARGOTVezi depunerea
form 4Form 4 — GOLDEN MARGOTVezi depunerea
form 4Form 4 — GOLDEN MARGOTVezi depunerea
form 4Form 4 — GOLDEN ARTHUR S.Vezi depunerea
form 4Form 4 — GOLDEN ARTHUR S.Vezi depunerea
form 4Form 4 — GOLDEN ARTHUR S.Vezi depunerea
form 4Form 4 — GOLDEN ARTHUR S.Vezi depunerea
form 4Form 4 — Glaser Rachel CVezi depunerea
form 4Form 4 — Bhutani Amanpal SinghVezi depunerea
form 4Form 4 — VAN DYCK REBECCAVezi depunerea
form 4Form 4 — Brooke Beth A.Vezi depunerea
form 4Form 4 — Subramanian Anuradha B.Vezi depunerea
form 4Form 4 — Bronstein ManuelVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index144 — NEW YORK TIMES COVezi depunerea
form 4Form 4 — Welch Jacqueline MVezi depunerea
edgar indexSCHEDULE 13G — NEW YORK TIMES COVezi depunerea
edgar indexSCHEDULE 13G — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index144 — NEW YORK TIMES COVezi depunerea
edgar index144 — NEW YORK TIMES COVezi depunerea
form 4Form 4 — KOPIT LEVIEN MEREDITH A.Vezi depunerea
form 4Form 4 — Bardeen WilliamVezi depunerea
edgar index144 — NEW YORK TIMES COVezi depunerea
form 4Form 4 — Perpich David S.Vezi depunerea
form 4Form 4 — Perpich David S.Vezi depunerea
form 4Form 4 — Perpich David S.Vezi depunerea
form 4Form 4 — Perpich David S.Vezi depunerea
form 4Form 4 — Perpich David S.Vezi depunerea
form 4Form 4 — Perpich David S.Vezi depunerea
edgar index8-K — NEW YORK TIMES COVezi depunerea
edgar index10-Q — NEW YORK TIMES COVezi depunerea
eight k text8-K — 8-KVezi depunerea
edgar indexSCHEDULE 13G — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index4 — NEW YORK TIMES COVezi depunerea
edgar index8-K — NEW YORK TIMES COVezi depunerea
eight k text8-K — 8-KVezi depunerea
form 4Form 4 — ROGERS JOHN W JRVezi depunerea
form 4Form 4 — MCANDREWS BRIAN PVezi depunerea
form 4Form 4 — MCANDREWS BRIAN PVezi depunerea
form 4Form 4 — GOLDEN ARTHUR S.Vezi depunerea
form 4Form 4 — GOLDEN ARTHUR S.Vezi depunerea
form 4Form 4 — GOLDEN ARTHUR S.Vezi depunerea
form 4Form 4 — GOLDEN ARTHUR S.Vezi depunerea
form 4Form 4 — GOLDEN MARGOTVezi depunerea
form 4Form 4 — GOLDEN MARGOTVezi depunerea
form 4Form 4 — GOLDEN MARGOTVezi depunerea
form 4Form 4 — GOLDEN MARGOTVezi depunerea
form 4Form 4 — Glaser Rachel CVezi depunerea
form 4Form 4 — Bhutani Amanpal SinghVezi depunerea