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The New York Times Company NYT
€ 50.53 2.4%

Quartalsbericht 2024-Q3
hinzugefügt 04.11.2024

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The New York Times Company Kennzahlen 2011-2024 | NYT

Kennzahlen Jährlich The New York Times Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

30.6 37.1 30.5 82.1 38.9 34.3 887.7 72.6 34.0 59.4 33.6 9.9 -29.5

P/S

2.9 2.8 3.2 4.6 3.0 2.5 2.3 1.4 1.4 1.2 1.4 0.7 0.5

EPS

1.4 1.0 1.3 0.6 0.8 0.8 0.0 0.2 0.4 0.2 0.4 0.9 -0.3

EV (Enterprise Value)

6.81 B 6.23 B 6.38 B 7.92 B 6.13 B 5.23 B 4.83 B 3.35 B 3.64 B 3.64 B 3.43 B 2.67 B 3.37 B

EBITDA per Share

2.2 1.71 1.94 1.43 1.38 1.46 1.14 0.789 1.2 1.12 1.61 1.4 0.862

EV/EBITDA

19.1 51.2 22.8 18.0 21.0 17.8 12.5 14.5 9.9 5.8 13.9

PEG

3.03 3.69 1.43 11.25 3.69 0.01 -10.43 -1.36 0.4 -1.13 -0.65 0.02 0.22

P/B

2.6 2.5 2.6 3.6 4.6 4.1 4.2 2.5 2.6 2.7 2.6 2.1 2.3

P/CF

19.7 42.8 24.9 27.6 37.7 54.2 1946.6 28.6 14.1 43.8 121.5 29.7 40.3

ROE %

13.18 10.88 14.28 7.54 11.94 12.08 0.48 3.43 7.65 4.58 7.72 21.06 -7.84

ROA %

8.56 6.86 8.58 4.34 6.70 5.72 0.20 1.33 2.62 1.30 2.53 4.75 -1.38

ROCE %

13.14 10.30 13.37 13.27 10.19 11.94 7.27 3.66 7.37 4.55 7.02 4.31 0.43

Current Ratio

- - - - 1.6 1.3 1.8 2.0 1.5 1.9 3.4 3.1 1.5

DSO

34.6 35.6 36.6 40.6 43.0 46.4 40.3 46.3 47.9 48.9 46.8 43.6 45.3

DIO

- - - - - - - - - - 1.0 4.6 8.0

DPO

33.8 36.5 43.9 45.6 60.2 62.2 74.4 60.6 56.8 53.5 53.0 42.5 39.6

Betriebszyklus

34.6 35.6 36.6 40.6 43.0 46.4 40.3 46.3 47.9 48.9 47.8 48.2 53.4

Finanzkreislauf

0.8 -0.9 -7.3 -5.0 -17.3 -15.8 -34.1 -14.3 -8.9 -4.6 -5.2 5.7 13.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The New York Times Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.39 0.4 0.25 0.33 0.28 0.14 - 0.22 0.37 0.03 - 0.33 0.32 0.25 0.06 0.2 0.14 0.2 0.41 0.1 0.15 0.18 0.33 0.15 0.14 0.13 -0.35 0.2 0.1 0.08 0.23 - - -0.05 0.32 0.06 0.1 -0.09 0.23 -0.08 0.06 0.01 0.44 -0.16 0.14 0.02 1.2 0.02 1.2 0.29 0.4 0.11 -0.81 0.04

EBITDA per Share

- - 0.42 - - 0.3 - 0.67 0.31 0.15 - 0.55 0.44 0.49 0.48 0.51 0.36 0.26 0.47 0.43 0.41 0.3 0.45 0.52 0.42 0.3 0.56 0.49 0.36 0.27 0.34 0.34 0.25 0.27 0.54 0.41 0.41 0.02 0.41 0.33 0.37 0.28 0.46 0.52 0.6 0.34 0.24 0.62 0.7 0.37 0.62 0.34 0.34 0.28

ROE %

12.65 12.08 9.86 9.93 9.06 10.17 6.70 10.42 11.77 11.59 10.59 11.35 10.16 8.11 7.55 12.62 11.49 11.85 11.94 11.43 12.42 12.54 12.08 0.44 1.64 1.12 0.48 11.19 7.64 5.87 3.43 5.30 6.39 8.40 7.65 6.20 3.34 2.62 4.59 7.57 6.42 7.54 7.72 26.83 30.12 54.62 60.94 45.09 47.77 -2.76 -8.43 3.10 -23.64 1.07

ROA %

8.42 7.98 6.43 6.34 5.69 4.00 1.83 4.04 4.61 6.93 6.33 6.76 6.00 4.71 4.34 7.17 6.50 6.68 6.70 5.95 6.30 6.17 5.72 0.50 0.91 0.57 0.20 4.61 3.09 2.34 1.33 1.77 2.14 2.83 2.62 1.84 0.96 0.64 1.30 2.49 2.04 2.46 2.53 6.32 7.36 12.98 14.36 10.07 10.51 -0.03 -1.36 0.54 -4.15 0.19

ROCE %

12.77 12.11 9.82 10.10 9.52 10.01 6.28 8.80 8.72 9.22 10.08 14.51 14.17 11.89 9.69 9.99 9.33 10.05 10.64 10.82 12.03 12.35 12.49 12.96 12.13 11.07 10.49 8.22 6.83 5.77 5.68 7.30 7.99 9.53 7.37 5.82 4.18 2.96 4.68 4.61 5.64 6.89 7.03 5.41 5.21 5.08 4.77 7.15 7.66 6.56 6.10 0.89 0.85 0.50

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

26.4 26.2 26.2 24.6 25.1 13.5 - 13.6 16.2 36.5 - 28.5 27.3 31.7 32.9 39.3 41.5 40.8 38.3 45.4 44.6 45.3 40.4 48.6 49.0 44.9 34.9 43.8 41.4 43.7 41.0 49.5 48.3 48.6 42.5 51.5 49.4 49.9 43.6 53.2 49.9 48.5 41.6 51.0 47.2 47.9 38.5 55.9 37.7 46.6 41.2 51.5 46.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

35.5 34.1 34.6 33.8 34.3 18.1 - 18.5 22.2 44.3 - 37.9 35.8 41.0 - 47.7 48.8 44.9 - - - 43.5 - 62.3 65.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

26.4 26.2 26.2 24.6 25.1 13.5 - 13.6 16.2 36.5 - 28.5 27.3 31.7 32.9 39.3 41.5 40.8 38.3 45.4 44.6 45.3 40.4 48.6 49.0 44.9 34.9 43.8 41.4 43.7 41.0 49.5 48.3 48.6 42.5 51.5 49.4 49.9 43.6 53.2 49.9 48.5 41.6 51.0 47.2 47.9 38.5 55.9 37.7 46.6 41.2 51.5 46.7 -

Finanzkreislauf

-9.1 -8.0 -8.4 -9.2 -9.2 -4.6 - -4.9 -6.0 -7.8 - -9.4 -8.4 -9.3 32.9 -8.4 -7.3 -4.0 38.3 45.4 44.6 1.8 40.4 -13.6 -16.3 44.9 34.9 43.8 41.4 43.7 41.0 49.5 48.3 48.6 42.5 51.5 49.4 49.9 43.6 53.2 49.9 48.5 41.6 51.0 47.2 47.9 38.5 55.9 37.7 46.6 41.2 51.5 46.7 -

Alle Zahlen in USD-Währung