The New York Times Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The New York Times Company's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 97% of Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 15.8 times. Higher than 90% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$156Over the last 3 years, every $100 of reported profit came with $156 of operating cash.
Lower than 70% of Communication Services companies in United States.
Self-Funding Ratio
15.8×Over the last 3 years its own operating cash covered its investment spending (capex) 15.8 times.
Higher than 90% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 97% of Communication Services companies in United States.
Growth Efficiency Ratio
$33Sales grew 22% in 3 years; of every extra $100 of sales, $33 became extra profit.
Higher than 62% of Communication Services companies in United States.
Asset Productivity Ratio
+22% / +18%In 3 years sales changed by +22% while total assets changed by +18%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 76% of Communication Services companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 66% of Communication Services companies in United States.
Tangible Net Worth Ratio
69%Of every $100 of net worth, $69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The New York Times Company owes $0.31 for every $1 it owns. Net profit rose 17% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
28.9Investors pay $28.9 for every $1 of The New York Times Company's yearly profit, higher than 68% of Communication Services companies in United States.
P/B ratio
5.47The share price is 5.47 times The New York Times Company's book value per share, higher than 79% of Communication Services companies in United States.
Market cap
$11.2 BThe total market value of all of The New York Times Company's shares at today's price (share price × number of shares), larger than 82% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$2.0 BWhat The New York Times Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.70Net worth divided by the number of shares. The share price of $69.42 is 5.5 times this, which is the P/B above.
Return on equity (ROE)
19.7%The New York Times Company earned 19.7% on its shareholders' money over the last year, higher than 82% of Communication Services companies in United States.
Owes vs Owns
0.31×The New York Times Company owes $0.31 for every $1 it owns (low), lower than 84% of Communication Services companies in United States.
Dividend yield
1.34%The New York Times Company pays 1.34% of its share price as dividends a year, lower than 65% of dividend-paying Communication Services companies in United States.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit margin
12.2%The New York Times Company keeps $12 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from The New York Times Company's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
386.2×The New York Times Company's operating profit covered its interest costs 386.2 times in the year to Dec 2025.
Cash vs debt
Net cashThe New York Times Company held $606 M more cash than debt (net cash) at Dec 2025.
Questions
What is The New York Times Company's P/E ratio?
Investors pay $28.9 for every $1 of The New York Times Company's yearly profit, higher than 68% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The New York Times Company: $11.2 B ÷ $2.0 B (30 Jun 2026) = 5.5.
What is The New York Times Company's return on equity?
The New York Times Company earned 19.7% on its shareholders' money over the last year, higher than 82% of Communication Services companies in United States.
How much does The New York Times Company owe compared with what it owns?
The New York Times Company owes $0.31 for every $1 it owns (low), lower than 84% of Communication Services companies in United States.
Does The New York Times Company pay a dividend?
Yes. The New York Times Company pays 1.34% of its share price as dividends a year, lower than 65% of dividend-paying Communication Services companies in United States.
Is The New York Times Company's revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.