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Dolby Laboratories (DLB)
:DLB
US Market
DLB
Dolby Laboratories
RESEARCH TOOLSreports

Dolby Laboratories (DLB) Ratios

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256 Followers

Dolby Laboratories Ratios

DLB's free cash flow for Q4 2025 was $―. For the 2025 fiscal year, DLB's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.04 2.86 3.52 4.72 5.58
Quick Ratio
 2.96 2.78 3.44 4.64 5.54
Cash Ratio
 1.64 1.38 1.77 2.23 3.88
Solvency Ratio
 0.54 0.54 0.43 0.70 0.86
Operating Cash Flow Ratio
 0.92 0.78 0.67 1.15 1.42
Short-Term Operating Cash Flow Coverage
 38.90 26.74 20.70 24.03 29.07
Net Current Asset Value
$ 743.26M$ 550.70M$ 880.22M$ 872.37M$ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.02 0.02
Financial Leverage Ratio
 1.25 1.26 1.27 1.20 1.20
Debt Service Coverage Ratio
 32.86 28.73 19.70 21.87 26.91
Interest Coverage Ratio
 0.00 0.00 0.00 524.38 718.98
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.42 0.49 0.53 0.51 0.72
Net Debt to EBITDA
 -1.73 -1.33 -3.17 -1.73 -2.48
Profitability Margins
Gross Profit Margin
88.92%88.97%88.41%88.73%89.85%
EBIT Margin
23.95%24.53%0.00%0.00%0.00%
EBITDA Margin
31.16%31.39%21.73%26.31%36.22%
Operating Profit Margin
21.44%20.78%21.73%16.48%26.88%
Pretax Profit Margin
23.95%24.53%23.88%17.17%27.67%
Net Profit Margin
19.44%20.56%18.97%14.68%24.21%
Continuous Operations Profit Margin
19.60%20.75%0.00%0.00%0.00%
Net Income Per EBT
81.16%83.79%79.44%85.51%87.51%
EBT Per EBIT
111.73%118.05%109.93%104.20%102.94%
Return on Assets (ROA)
7.95%8.36%6.43%6.84%9.99%
Return on Equity (ROE)
10.27%10.57%8.13%8.20%11.94%
Return on Capital Employed (ROCE)
10.21%9.76%8.57%8.57%12.34%
Return on Invested Capital (ROIC)
8.33%8.22%10.27%7.28%11.01%
Return on Tangible Assets
11.20%12.11%7.96%8.32%11.74%
Earnings Yield
3.98%3.58%2.52%2.83%3.32%
Efficiency Ratios
Receivables Turnover
 2.42 2.48 2.27 2.99 3.09
Payables Turnover
 8.46 8.08 5.59 9.98 7.31
Inventory Turnover
 4.23 4.17 3.28 6.00 11.86
Fixed Asset Turnover
 2.61 2.46 1.93 2.24 2.13
Asset Turnover
 0.41 0.41 0.34 0.47 0.41
Working Capital Turnover Ratio
 1.49 1.38 0.96 1.01 0.94
Cash Conversion Cycle
 193.72 189.46 206.57 146.39 99.07
Days of Sales Outstanding
 150.53 146.99 160.72 122.18 118.20
Days of Inventory Outstanding
 86.33 87.62 111.12 60.80 30.78
Days of Payables Outstanding
 43.14 45.15 65.27 36.59 49.91
Operating Cycle
 236.86 234.61 271.84 182.98 148.98
Cash Flow Ratios
Operating Cash Flow Per Share
 4.35 3.43 2.94 3.19 4.42
Free Cash Flow Per Share
 4.05 3.11 2.71 2.59 3.89
CapEx Per Share
 0.30 0.31 0.23 0.59 0.54
Free Cash Flow to Operating Cash Flow
 0.93 0.91 0.92 0.81 0.88
Dividend Paid and CapEx Coverage Ratio
 2.81 2.26 2.83 2.00 3.12
Capital Expenditure Coverage Ratio
 14.62 10.91 12.73 5.36 8.22
Operating Cash Flow Coverage Ratio
 10.37 6.96 5.57 6.25 6.21
Operating Cash Flow to Sales Ratio
 0.32 0.26 0.28 0.25 0.35
Free Cash Flow Yield
6.08%4.07%3.42%3.98%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.89 27.93 39.65 35.39 30.16
Price-to-Sales (P/S) Ratio
 4.81 5.74 7.52 5.20 7.30
Price-to-Book (P/B) Ratio
 2.48 2.95 3.22 2.90 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 16.28 24.60 29.21 25.14 23.79
Price-to-Operating Cash Flow Ratio
 15.24 22.34 26.92 20.45 20.90
Price-to-Earnings Growth (PEG) Ratio
 -11.95 0.32 4.56 -0.88 0.90
Price-to-Fair Value
 2.48 2.95 3.22 2.90 3.60
Enterprise Value Multiple
 13.72 16.96 31.46 18.02 17.68
Enterprise Value
 5.71B 6.78B 6.90B 5.95B 8.20B
EV to EBITDA
 13.87 16.96 31.46 18.02 17.68
EV to Sales
 4.32 5.32 6.84 4.74 6.40
EV to Free Cash Flow
 14.62 22.81 26.54 22.94 20.86
EV to Operating Cash Flow
 13.62 20.72 24.45 18.66 18.32
Tangible Book Value Per Share
 17.09 15.90 18.75 17.74 21.15
Shareholders’ Equity Per Share
 26.72 25.93 24.59 22.46 25.67
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 -0.20 0.15 0.10
Revenue Per Share
 13.70 13.33 10.53 12.54 12.66
Net Income Per Share
 2.66 2.74 2.00 1.84 3.07
Tax Burden
 0.81 0.84 0.79 0.86 0.88
Interest Burden
 1.00 1.00---
Research & Development to Revenue
 0.20 0.21 0.20 0.21 0.20
SG&A to Revenue
 0.00 0.00 0.19 0.22 0.17
Stock-Based Compensation to Revenue
 0.10 0.09 0.09 0.09 0.08
Income Quality
 1.62 1.24 1.47 1.73 1.41
Currency in USD