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New York Times NYT Current ratio

Current ratio at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
0.7×-0.1×
News Corporation logo
News CorporationNWSA
1.7×0.0×
Walt Disney logo
Walt DisneyDIS
0.7×0.0×
Reddit logo
RedditRDDT
12.7×+0.3×
Pinterest, Inc. logo
Pinterest, Inc.PINS
4.2×-4.2×
Comcast logo
ComcastCMCSA
0.9×+0.2×

Other financials

Income statement

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Revenue$712.2M+12.0%
Gross profit$349.3M+15.9%
Operating income$90.6M+54.5%
Net income$87.9M+77.4%
EPS (diluted)$0.54+80.0%

Balance sheet

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Cash & equivalents$200.5M+1.7%
Total debt$48.7M+2.0%
Total equity$2.0B+6.2%
Total assets$2.9B+4.5%

Cash flow

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Operating cash flow$92.2M-6.9%
CapEx$10.7M+16.1%
Free cash flow$81.5M-9.3%

Valuation

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Market cap$11.83B+67.4%
P/E30.9×+7.6×
P/S4.1×+1.4×

Profitability

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Gross margin51.1%+1.6pp
Operating margin16%+2.2pp
Net margin13.2%+1.6pp
FCF margin18.7%+2.5pp

Returns & leverage

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Return on equity19.7%+3.0pp
Debt / equity0.0×

Where this comes from

Calculated from New York Times’s reported figures.

Based on the most recent quarter.

The official record: New York Times’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New York Times's current ratio?
New York Times (NYT) reported current ratio of 1.6× in Q1 2026.
How has New York Times's current ratio changed year-over-year?
New York Times's current ratio increased by 11.1% year-over-year, from 1.4× to 1.6×.
What is the long-term trend for New York Times's current ratio?
Over 5 years (2020 to 2025), New York Times's current ratio has grown at a -2.1% compound annual growth rate (CAGR), from 1.7× to 1.5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.