Dolby Laboratories Statistics
Total Valuation
DLB has a market cap or net worth of $5.88 billion. The enterprise value is $5.27 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.27B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
DLB has 95.54 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 60.88M |
| Shares Outstanding | 95.54M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 62.54% |
| Float | 60.20M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 13.92.
| PE Ratio | 24.89 |
| Forward PE | 13.92 |
| PS Ratio | 4.39 |
| Forward PS | 4.08 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 13.66.
| EV / Earnings | 21.92 |
| EV / Sales | 3.94 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 19.71 |
| EV / FCF | 13.66 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.17 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | $652,773 |
| Profits Per Employee | $117,271 |
| Employee Count | 2,051 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, DLB has paid $46.93 million in taxes.
| Income Tax | 46.93M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.84, so DLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 63.99 |
| 200-Day Moving Average | 69.15 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 699,098 |
Short Selling Information
The latest short interest is 3.52 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 3.52M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, DLB had revenue of $1.34 billion and earned $240.52 million in profits. Earnings per share was $2.47.
| Revenue | 1.34B |
| Gross Profit | 1.18B |
| Operating Income | 267.50M |
| Pretax Income | 289.04M |
| Net Income | 240.52M |
| EBITDA | 357.11M |
| EBIT | 267.50M |
| Earnings Per Share (EPS) | $2.47 |
Balance Sheet
The company has $644.58 million in cash and $40.64 million in debt, with a net cash position of $603.95 million or $6.32 per share.
| Cash & Cash Equivalents | 644.58M |
| Total Debt | 40.64M |
| Net Cash | 603.95M |
| Net Cash Per Share | $6.32 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 27.15 |
| Working Capital | 964.56M |
Cash Flow
In the last 12 months, operating cash flow was $420.22 million and capital expenditures -$34.20 million, giving a free cash flow of $386.02 million.
| Operating Cash Flow | 420.22M |
| Capital Expenditures | -34.20M |
| Free Cash Flow | 386.02M |
| FCF Per Share | $4.04 |
Margins
Gross margin is 87.86%, with operating and profit margins of 19.98% and 17.97%.
| Gross Margin | 87.86% |
| Operating Margin | 19.98% |
| Pretax Margin | 21.59% |
| Profit Margin | 17.97% |
| EBITDA Margin | 26.67% |
| EBIT Margin | 19.98% |
| FCF Margin | 28.83% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 55.85% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.57% |
Analyst Forecast
The average price target for DLB is $90.75, which is 47.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $90.75 |
| Price Target Difference | 47.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DLB has an Altman Z-Score of 9.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 5 |