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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Dividend Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

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Dolby Laboratories DLB

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