Dolby Laboratories DLB

58.56 1.00 1.74% as of 25 Sep
Market cap
$5.4B
P/E
24.6×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.09 23.46 25.59 27.21

+8 more quarters

P/S ratio
3.66 4.19 4.58 5.14
P/FCF ratio
13.72 21.60 15.87 16.13
P/Operating CF
29.59 61.82 111.88 56.48
P/B ratio
1.91 2.18 2.36 2.64
Price to Tangible BV
2.95 3.35 3.59 4.07
EV/Sales
3.11 3.70 4.04 4.55
EV/EBITDA
12.31 14.21 15.55 16.90
EV/Operating CF
9.63 14.93 12.86 13.01
EV/FCF
11.67 19.06 13.99 14.28
Quick Ratio
2.46 2.25 2.48 2.57
Current Ratio
3.19 2.98 3.17 3.17
Net Debt/EBITDA
(12.45) (4.82) (8.19) (14.64)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.43 0.42 0.42 0.43
Operating CF/Net income
5.85 0.97 1.03 2.49
Capex/Depreciation
(0.39) (1.72) 0.05 (0.89)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
21.56% 16.09% 19.92% 21.97%
Selling, General and Administrative Expense of Revenue
52.67% 43.50% 46.67% 53.49%
Intangible Assets out of Total Assets
0.29 0.28 0.28 0.29
Share Based Compensation of Revenue
10.15% 7.76% 10.73% 10.11%
Graham Net Nets
0.15 0.14 0.13 0.11
Graham Number
38.38 39.87 39.24 40.54
Earnings Yield
4.53% 4.26% 3.91% 3.68%
Free Cash Flow Yield
7.29% 4.63% 6.30% 6.20%
Revenue per Share
3.24 4.16 3.63 3.20
Operating CF per Share
1.78 0.97 0.57 1.28
Capex per Share
(0.10) (0.48) 0.01 (0.23)
Free Cash Flow per Share
1.67 0.49 0.59 1.05
Cash per Share
7.85 7.08 7.63 8.28
Shareholders Equity per Share
27.51 27.59 27.26 27.45
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
27.51 27.59 27.26 27.45
Free Cash Flow
157.67 46.42 56.04 100.99
Working Capital
909.71 940.10 964.56 950.47
Capital Expenditures
(9.79) (46.09) 1.25 (21.84)
Net Current Asset Value
762.15 792.35 818.81 792.45
EV/EBIT
17.63 19.98 21.85 23.19
Capex to Sales
0.03 0.12 0.00 0.07
Net Profit Margin
9.38% 23.99% 15.38% 16.07%
Price to Operating Income
20.72 22.66 24.80 26.19
Other line items
Average Receivables
291.38 352.70 356.20 323.28
Average Payables
14.85 18.99 10.11 17.61
Average Inventory
31.59 33.26 31.55 32.08
Average Assets
3,176.30 3,239.27 3,175.36 3,168.84
Average Common Equity
2,603.48 2,605.08 2,559.95 2,559.42

Fold the line items

Columns are period end dates