The New York Times Company
NYTCommunication ServicesNASDAQPublishing
Scan Results
Daily timeframeThe New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. The $12.17B market capitalization puts NYT squarely in large-cap range for its industry. It operates through two segments, The New York Times Group and The Athletic.
Market Cap
$12.17B
Beta
0.98
P/E (TTM)
32.28
P/E (Fwd)
23.52
EPS (TTM)
$2.33
EPS (Fwd)
$3.20
ROE
19.7%
ROA
10.4%
Cash
$594.5M
Total Debt
$0
Free CF
$396.8M
52W Change
32.0%
Annual Financials
Cash vs Debt
The New York Times Company reports $594.5M in cash and $0 in total debt. Annual free cash flow of $396.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 19.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.4% further supports the picture of efficient asset utilization. Revenue has grown from $2.31B (2022) to $2.82B (2025), reflecting a 22% increase over the period.
As with any equity investment, NYT carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing NYT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.