Dolby Laboratories Statistics
Total Valuation
DLB has a market cap or net worth of $5.14 billion. The enterprise value is $4.60 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
DLB has 94.60 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 60.35M |
| Shares Outstanding | 94.60M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 63.54% |
| Float | 59.67M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 12.38.
| PE Ratio | 21.61 |
| Forward PE | 12.38 |
| PS Ratio | 3.77 |
| Forward PS | 3.58 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 17.06 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 15.25.
| EV / Earnings | 18.87 |
| EV / Sales | 3.37 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 16.99 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.98 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 11.28%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 11.28% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | $665,483 |
| Profits Per Employee | $118,793 |
| Employee Count | 2,051 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, DLB has paid $43.15 million in taxes.
| Income Tax | 43.15M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.86, so DLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 60.65 |
| 200-Day Moving Average | 65.98 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 814,852 |
Short Selling Information
The latest short interest is 4.26 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 4.26M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 8.63 |
Income Statement
In the last 12 months, DLB had revenue of $1.36 billion and earned $243.65 million in profits. Earnings per share was $2.52.
| Revenue | 1.36B |
| Gross Profit | 1.19B |
| Operating Income | 270.65M |
| Pretax Income | 288.49M |
| Net Income | 243.65M |
| EBITDA | 362.82M |
| EBIT | 270.65M |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $594.74 million in cash and $49.69 million in debt, with a net cash position of $545.05 million or $5.76 per share.
| Cash & Cash Equivalents | 594.74M |
| Total Debt | 49.69M |
| Net Cash | 545.05M |
| Net Cash Per Share | $5.76 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 27.68 |
| Working Capital | 940.10M |
Cash Flow
In the last 12 months, operating cash flow was $337.83 million and capital expenditures -$36.36 million, giving a free cash flow of $301.47 million.
| Operating Cash Flow | 337.83M |
| Capital Expenditures | -36.36M |
| Depreciation & Amortization | 92.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 301.47M |
| FCF Per Share | $3.19 |
Margins
Gross margin is 87.44%, with operating and profit margins of 19.83% and 17.85%.
| Gross Margin | 87.44% |
| Operating Margin | 19.83% |
| Pretax Margin | 21.14% |
| Profit Margin | 17.85% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 19.83% |
| FCF Margin | 22.09% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 56.04% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for DLB is $78.33, which is 44.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.33 |
| Price Target Difference | 44.07% |
| Analyst Consensus | 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 8.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 5 |