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
ROE
8.69% 9.35% 9.40% 9.96%

+8 more TTM periods

ROA
7.12% 7.52% 7.57% 8.05%
ROIC
8.06% 8.08% 8.24% 9.01%
Return on Tangible Assets
16.52% 17.38% 16.80% 17.95%
Average Days of Receivables
76.85 104.64 101.71 89.58
Free Cash Flow per Share
3.83 2.78 4.05 4.49
Free Cash Flow
361.13 264.72 386.30 430.26
Capital Expenditures
(76.47) (73.11) (33.92) (41.94)
Piotroski F-Score
3.00 4.00 4.00 5.00
Other line items
Cash ROIC
13.13% 10.23% 12.61% 13.78%
Accounts Receivable Turnover
4.65 3.87 3.76 4.17
Accounts Payable Turnover
11.30 9.03 16.08 9.09
Inventory Turnover
5.31 5.15 5.15 4.99
Average Days of Payables
27.13 44.04 19.46 40.66
Days of Inventory on Hand
66.94 67.97 70.20 69.35
Tax Rate
(0.18) (0.15) (0.16) (0.15)
Research and Development Expense of Revenue
19.64% 19.50% 19.74% 19.40%
Selling, General and Administrative Expense of Revenue
48.64% 48.11% 48.14% 47.97%
Share Based Compensation of Revenue
9.59% 9.50% 9.68% 9.53%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.93 1.39 1.75 1.85
Depreciation/Fixed assets
0.23 0.22 0.21 0.21
Capex/Depreciation
(0.74) (0.71) (0.34) (0.43)
Revenue per Share
14.37 14.33 14.02 14.07
Operating CF per Share
4.64 3.55 4.40 4.93
Capex per Share
(0.81) (0.77) (0.36) (0.44)
Capex to Sales
0.06 0.05 0.03 0.03
Net Profit Margin
16.70% 17.85% 17.97% 18.90%

Fold the line items

Columns are period end dates