USA TODAY Financial Ratios
NYSE: TDAYConsumer DiscretionaryNewspapers/MagazinesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA TODAY ratio analysis
USA TODAY earned a net margin of 0.1% in FY 2025, up from -1.1% a year earlier. Gross margin was 38.7% compared with a median of 40.5% over the prior 8 years. Return on equity reached 1.1%, meaning USA TODAY generated 0.01 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 6.15 versus 7.05 the year before, and the current ratio was 0.75. At the end of FY 2025, TDAY traded at 521.0 times earnings; across the 3 fiscal years shown, its year-end P/E ranged from 22.8 to 521.0, with a median of 37.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
USA TODAY financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 521.00 | — | — | — | — | — | — | 37.00 | — | 22.80 |
| Price / sales | 0.33 | 0.30 | 0.12 | 0.09 | 0.22 | 0.13 | 0.23 | 0.44 | 0.66 | 0.58 |
| Price / book | 4.87 | 4.99 | 1.01 | 0.94 | 1.35 | 1.22 | 0.43 | 0.93 | 1.32 | 0.96 |
| Gross margin | 38.7% | 38.4% | 36.5% | 36.8% | 40.7% | 40.3% | 42.2% | 43.3% | 44.6% | — |
| Operating margin | — | -1.7% | 3.2% | -1.1% | 3.4% | -13.2% | -7.9% | 3.8% | 2.5% | 4.8% |
| Net margin | 0.1% | -1.1% | -1.0% | -2.6% | -4.2% | -19.7% | -6.4% | 1.2% | -0.1% | 2.5% |
| Free cash flow margin | 2.7% | 2.0% | 2.1% | -0.2% | 2.7% | 0.6% | 0.6% | 6.4% | 7.4% | 6.7% |
| Return on equity (ROE) | 1.1% | -17.2% | -8.7% | -26.4% | -25.4% | -184.1% | -12.2% | 2.5% | -0.1% | 4.2% |
| Return on assets (ROA) | 0.1% | -1.3% | -1.3% | -3.3% | -4.8% | -21.6% | -3.0% | 1.3% | -0.1% | 2.4% |
| Debt / equity | 6.15 | 7.05 | 3.29 | 3.93 | 2.32 | 4.39 | 1.67 | 0.61 | 0.53 | 0.47 |
| Current ratio | 0.75 | 0.78 | 0.83 | 0.82 | 0.87 | 0.86 | 1.08 | 1.20 | 1.29 | 1.89 |
| Revenue growth | -8.3% | -5.8% | -9.6% | -8.2% | -5.8% | 82.3% | 22.4% | 13.7% | 6.9% | 5.0% |
| EPS growth | — | — | — | — | — | — | -671.0% | — | -102.9% | -54.2% |