Dolby Laboratories Statistics
Total Valuation
DLB has a market cap or net worth of $6.13 billion. The enterprise value is $5.47 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026, after market close.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
DLB has 95.51 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 60.85M |
| Shares Outstanding | 95.51M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 61.92% |
| Float | 60.17M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 15.08.
| PE Ratio | 24.51 |
| Forward PE | 15.08 |
| PS Ratio | 4.56 |
| Forward PS | 4.33 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 12.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 12.55.
| EV / Earnings | 21.45 |
| EV / Sales | 4.05 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 19.54 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | $657,791 |
| Profits Per Employee | $124,338 |
| Employee Count | 2,051 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, DLB has paid $46.99 million in taxes.
| Income Tax | 46.99M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -17.73% in the last 52 weeks. The beta is 0.89, so DLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -17.73% |
| 50-Day Moving Average | 66.37 |
| 200-Day Moving Average | 72.29 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 591,242 |
Short Selling Information
The latest short interest is 2.89 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 4.80% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, DLB had revenue of $1.35 billion and earned $255.02 million in profits. Earnings per share was $2.62.
| Revenue | 1.35B |
| Gross Profit | 1.19B |
| Operating Income | 279.97M |
| Pretax Income | 303.49M |
| Net Income | 255.02M |
| EBITDA | 367.79M |
| EBIT | 279.97M |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $702.60 million in cash and $38.88 million in debt, giving a net cash position of $663.72 million or $6.95 per share.
| Cash & Cash Equivalents | 702.60M |
| Total Debt | 38.88M |
| Net Cash | 663.72M |
| Net Cash Per Share | $6.95 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 27.47 |
| Working Capital | 950.47M |
Cash Flow
In the last 12 months, operating cash flow was $472.20 million and capital expenditures -$36.35 million, giving a free cash flow of $435.85 million.
| Operating Cash Flow | 472.20M |
| Capital Expenditures | -36.35M |
| Free Cash Flow | 435.85M |
| FCF Per Share | $4.56 |
Margins
Gross margin is 88.13%, with operating and profit margins of 20.75% and 18.90%.
| Gross Margin | 88.13% |
| Operating Margin | 20.75% |
| Pretax Margin | 22.49% |
| Profit Margin | 18.90% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 20.75% |
| FCF Margin | 32.31% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 51.53% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.11% |
Analyst Forecast
The average price target for DLB is $93.60, which is 45.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.60 |
| Price Target Difference | 45.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 9.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 6 |