The New York Times Company
NYSE•NYT
CEO: Mr. Arthur Gregg Sulzberger
セクター: Communication Services
業種: Publishing
上場日: 1973-05-03
The New York Times Company, together with its subsidiaries, creates, collects, and distributes news and information worldwide. The company operates through two segments, The New York Times Group and The Athletic. It offers The New York Times (The Times) through company's mobile application, website, printed newspaper, and associated content, such as podcast. The company also offers The Athletic, a sports media product; Cooking, a recipe product; Games, a puzzle games product; and Audio, an audio product. In addition, it offers a portfolio of advertising products and services to advertisers, such as luxury goods, technology, and financial companies, to promote products, services or brands on digital platforms in the form of display ads, audio and video, in print in the form of column-inch ads, and at live events; and Wirecutter, a product review and recommendation product. Further, the company licenses content to digital aggregators in the business, professional, academic and library markets, and third-party digital platforms; articles, graphics, and photographs, including newspapers, magazines, and websites; and for use in television, films, and books, as well as provide rights to reprint articles, and create and sell new digests. Additionally, it engages in commercial printing and distribution for third parties; and operates the NYTimes.com website. The company was founded in 1851 and is headquartered in New York, New York.
連絡先情報
時価総額
$11.77B
PER (TTM)
34.1
21.6
配当利回り
1.0%
52週高値
$74.04
52週安値
$44.83
52週レンジ
順位40Top 42.0%
4.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$802.31M+0.00%
直近4四半期の推移
EPS
$0.80+0.00%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Strong Revenue and Profit Growth Total revenues increased 9.5% to $700.8M in Q3; Net income $214.1M for nine months, up 25.9%.
Digital Subscriber Base Expansion Added 460K net digital-only subscribers sequentially; total digital base reached 11.76M subscribers.
Operating Cash Flow Jumps Operating cash flow $420.3M for nine months, showing 62.4% increase versus prior period.
Digital ARPU Improvement Noted Total digital-only ARPU grew 3.6% year-over-year to $9.79, driven by price transitions.
リスク要因
Secular Print Revenue Declines Print subscription revenue fell 3.0% in Q3 due to secular trends; advertising revenue also decreased 7.1%.
Generative AI Litigation Costs Recorded $2.4M pre-tax litigation costs in Q3 related to Microsoft/OpenAI suit; $10.3M YTD.
Increased Operating Costs Total operating costs rose 5.8% in Q3, driven by higher journalism compensation and servicing expenses.
Advertising Market Volatility Macroeconomic uncertainty and political conflicts pose risks to advertising spending and overall revenue stability.
見通し
Credit Facility Extended Entered amended Credit Facility increasing commitment to $400.0M, extending maturity date to June 2030.
Tax Law Expected Savings New OBBBA enacted, eliminating capitalization requirements, expected to yield lower cash tax payments in 2025.
Focus on Subscriber Profitability Strategy focuses on growing digital subscriber base profitability, leveraging higher ARPU from price increases.
Continued Capital Return Expect continued quarterly dividends; $405.6M remains authorized for Class A share repurchases program.
同業比較
売上高 (TTM)
KT$19.90B
LUMN$12.40B
$12.08B
粗利益率 (最新四半期)
78.0%
KT71.1%
FYBR64.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TIMB | $12.97B | 17.0 | 15.9% | 29.1% |
| SKM | $11.81B | 46.6 | 3.4% | 0.0% |
| NYT | $11.77B | 34.1 | 17.8% | 0.0% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.1%
安定成長
4四半期純利益CAGR
37.9%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $700.82M+9.5%|EPS: $0.50+28.2%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月6日|売上高: $685.87M+9.7%|EPS: $0.51+27.5%予想通りForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月7日|売上高: $635.91M+7.1%|EPS: $0.30+20.0%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月27日|売上高: $2.59B+6.6%|EPS: $1.79+27.0%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月4日|売上高: $640.18M+7.0%|EPS: $0.39+18.2%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月7日|売上高: $625.10M+5.8%|EPS: $0.40+42.9%予想通りForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月8日|売上高: $594.02M+5.9%|EPS: $0.25+78.6%予想を上回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月20日|売上高: $2.43B+5.1%|EPS: $1.41+35.6%予想を上回る