Dolby Laboratories DLB

Industrials — Specialty Business Services

58.56 1.00 1.74% as of 25 Sep

Market cap: $5.4B
P/E: 24.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	29.35	29.08	150.83	25.75	28.69	28.66	35.41	38.43	28.03	27.21
P/S ratio Full definition →	5.33	5.45	6.79	5.29	5.74	6.95	5.20	5.95	5.74	5.14
P/FCF ratio Full definition →	39.54	21.58	26.84	30.68	24.25	21.88	25.14	23.77	25.59	16.13
P/Operating CF Full definition →	71.84	73.22	64.11	50.35	59.16	81.12	126.96	90.91	62.94	56.48
P/B ratio Full definition →	2.76	2.75	3.02	2.84	2.73	3.42	2.89	3.26	2.94	2.64
Price to Tangible BV Full definition →	3.76	3.58	3.85	3.66	3.42	4.16	3.67	4.30	4.81	4.07
EV/Sales Full definition →	4.71	4.64	5.75	4.55	4.77	5.96	4.54	5.21	5.29	4.55
EV/EBITDA Full definition →	15.05	14.98	22.67	16.48	16.71	16.65	18.28	21.82	19.65	16.90
EV/Operating CF Full definition →	13.40	13.25	17.20	17.23	16.11	17.05	17.88	18.45	20.58	13.01
EV/FCF Full definition →	34.90	18.35	22.71	26.36	20.15	18.75	21.99	20.82	23.57	14.28
Quick Ratio Full definition →	3.37	3.89	4.45	3.63	4.89	4.77	3.82	2.89	2.14	2.57
Current Ratio Full definition →	3.57	4.12	5.25	4.50	5.79	5.58	4.72	3.52	2.86	3.17
Net Debt/EBITDA Full definition →	(2.00)	(2.64)	(4.13)	(2.70)	(3.40)	(2.77)	(2.62)	(3.08)	(1.69)	(2.18)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.46	0.45	0.39	0.44	0.40	0.43	0.43	0.46	0.42	0.43
Operating CF/Net income Full definition →	1.94	1.83	8.44	1.28	1.49	1.44	1.73	1.83	1.25	1.85
Capex/Depreciation Full definition →	(2.49)	(1.20)	(1.02)	(1.33)	(0.61)	(0.33)	(0.57)	(0.32)	(0.36)	(0.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.80%	10.02%	1.85%	10.90%	9.74%	12.30%	7.58%	8.68%	10.78%	9.96%
ROA Full definition →	8.37%	8.53%	1.55%	8.97%	8.06%	10.30%	6.35%	7.08%	8.60%	8.05%
ROIC Full definition →	10.83%	12.24%	9.05%	11.57%	10.42%	16.16%	9.01%	9.53%	8.46%	9.01%
Return on Tangible Assets Full definition →	18.77%	16.51%	2.42%	15.83%	12.70%	15.67%	11.90%	12.97%	20.85%	17.95%
Average Days of Receivables Full definition →	26.93	24.92	57.50	55.59	56.66	66.26	70.91	73.64	90.40	89.58
Research and Development Expense of Revenue Full definition →	21.41%	21.60%	22.45%	19.16%	20.58%	19.80%	20.83%	20.89%	20.70%	19.40%
Selling, General and Administrative Expense of Revenue Full definition →	45.25%	43.36%	48.09%	44.24%	47.83%	43.46%	50.57%	47.15%	47.49%	47.97%
Intangible Assets out of Total Assets Full definition →	0.23	0.20	0.18	0.18	0.17	0.15	0.18	0.19	0.31	0.29
Share Based Compensation of Revenue Full definition →	6.53%	6.05%	6.76%	6.17%	7.46%	7.78%	9.17%	9.12%	9.41%	9.53%
Graham Net Nets Full definition →	0.08	0.11	0.14	0.13	0.16	0.14	0.13	0.11	0.08	0.11
Graham Number Full definition →	28.60	30.71	15.40	35.85	35.50	42.16	30.53	34.21	39.99	40.54
Earnings Yield Full definition →	3.41%	3.44%	0.66%	3.88%	3.49%	3.49%	2.82%	2.60%	3.57%	3.68%
Free Cash Flow Yield Full definition →	2.53%	4.63%	3.73%	3.26%	4.12%	4.57%	3.98%	4.21%	3.91%	6.20%
Revenue per Share Full definition →	10.18	10.61	10.20	12.22	11.55	12.66	12.54	13.57	13.33	14.07
Operating CF per Share Full definition →	3.58	3.71	3.41	3.22	3.42	4.42	3.19	3.83	3.43	4.93
Capex per Share Full definition →	(2.20)	(1.03)	(0.83)	(1.12)	(0.69)	(0.38)	(0.59)	(0.32)	(0.31)	(0.44)
Free Cash Flow per Share Full definition →	1.37	2.68	2.58	2.11	2.73	4.05	2.59	3.52	3.11	4.49
Cash per Share Full definition →	6.37	8.67	10.67	9.10	11.21	12.57	8.18	9.99	6.05	8.28
Shareholders Equity per Share Full definition →	19.65	21.06	22.93	22.76	24.25	25.74	22.51	24.77	26.03	27.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.65	21.06	22.93	22.76	24.25	25.74	22.51	24.77	26.03	27.45
Free Cash Flow Full definition →	138.28	272.93	266.85	214.14	274.86	409.66	259.12	336.74	297.25	430.26
Working Capital Full definition →	546.65	765.66	1,211.38	1,074.69	1,280.09	1,444.78	1,033.38	1,065.58	776.58	950.47
Capital Expenditures Full definition →	(221.78)	(104.87)	(85.36)	(113.54)	(68.99)	(38.09)	(59.46)	(30.34)	(30.01)	(41.94)
Net Current Asset Value Full definition →	428.36	621.72	1,001.69	872.82	1,068.28	1,259.04	872.37	880.22	571.38	792.45
EV/EBIT Full definition →	20.82	20.26	33.02	21.96	25.32	22.16	27.57	31.39	26.07	23.19
Capex to Sales Full definition →	0.22	0.10	0.08	0.09	0.06	0.03	0.05	0.02	0.02	0.03
Net Profit Margin Full definition →	18.12%	19.12%	3.96%	20.55%	19.91%	24.21%	14.68%	15.44%	20.56%	18.90%
Price to Operating Income Full definition →	23.59	23.83	39.03	25.55	30.47	25.86	31.53	35.82	28.31	26.19
Other line items
Depreciation/Fixed assets Full definition →	0.20	0.18	0.16	0.16	0.21	0.21	0.20	0.20	0.18	0.21
Cash ROIC Full definition →	(3.19%)	(3.55%)	(4.66%)	(6.48%)	(5.56%)	(2.23%)	(6.35%)	(3.44%)	(4.96%)	0.05%
Accounts Receivable Turnover Full definition →	11.57	14.46	8.79	6.99	6.29	6.21	5.27	5.14	4.41	4.17
Accounts Payable Turnover Full definition →	5.70	7.43	7.03	8.66	10.53	8.56	8.85	8.69	7.34	9.09
Inventory Turnover Full definition →	7.21	5.73	4.98	5.50	5.06	7.12	8.19	5.16	4.05	4.99
Average Days of Payables Full definition →	58.76	44.26	62.73	34.52	31.44	49.91	36.59	50.06	45.15	40.66
Days of Inventory on Hand Full definition →	54.77	77.14	74.98	73.36	63.66	30.78	60.80	85.22	87.62	69.35
Average Receivables Full definition →	88.63	74.72	119.94	177.62	184.73	206.47	238.10	252.92	288.86	323.28
Average Payables Full definition →	19.13	15.96	18.15	18.57	13.91	15.20	15.98	17.55	19.15	17.61
Average Inventory Full definition →	15.11	20.70	25.63	29.27	28.94	18.26	17.26	29.59	34.68	32.08
Average Assets Full definition →	2,221.70	2,421.83	2,699.47	2,843.57	2,869.54	3,011.51	2,897.62	2,834.66	3,044.85	3,168.84
Average Common Equity Full definition →	1,897.37	2,061.29	2,257.17	2,341.77	2,375.72	2,521.32	2,427.63	2,311.60	2,429.54	2,559.42

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Dolby Laboratories DLB

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