Dolby Laboratories Statistics
Total Valuation
DLB has a market cap or net worth of $5.82 billion. The enterprise value is $5.19 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
DLB has 93.67 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 59.42M |
| Shares Outstanding | 93.67M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 63.22% |
| Float | 57.97M |
Valuation Ratios
The trailing PE ratio is 26.44 and the forward PE ratio is 13.66.
| PE Ratio | 26.44 |
| Forward PE | 13.66 |
| PS Ratio | 4.29 |
| Forward PS | 3.99 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 14.81 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 13.23.
| EV / Earnings | 22.97 |
| EV / Sales | 3.84 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 21.72 |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | $660,339 |
| Profits Per Employee | $110,276 |
| Employee Count | 2,051 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, DLB has paid $48.77 million in taxes.
| Income Tax | 48.77M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.80, so DLB's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 53.12 |
| 200-Day Moving Average | 60.72 |
| Relative Strength Index (RSI) | 76.79 |
| Average Volume (20 Days) | 973,497 |
Short Selling Information
The latest short interest is 6.76 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 5.79M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 11.65% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, DLB had revenue of $1.35 billion and earned $226.18 million in profits. Earnings per share was $2.35.
| Revenue | 1.35B |
| Gross Profit | 1.19B |
| Operating Income | 261.83M |
| Pretax Income | 276.77M |
| Net Income | 226.18M |
| EBITDA | 356.08M |
| EBIT | 239.10M |
| Earnings Per Share (EPS) | $2.35 |
Balance Sheet
The company has $670.05 million in cash and $47.45 million in debt, with a net cash position of $622.60 million or $6.65 per share.
| Cash & Cash Equivalents | 670.05M |
| Total Debt | 47.45M |
| Net Cash | 622.60M |
| Net Cash Per Share | $6.65 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 27.59 |
| Working Capital | 909.71M |
Cash Flow
In the last 12 months, operating cash flow was $437.60 million and capital expenditures -$44.93 million, giving a free cash flow of $392.67 million.
| Operating Cash Flow | 437.60M |
| Capital Expenditures | -44.93M |
| Depreciation & Amortization | 92.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 392.67M |
| FCF Per Share | $4.19 |
Margins
Gross margin is 87.61%, with operating and profit margins of 19.33% and 16.70%.
| Gross Margin | 87.61% |
| Operating Margin | 19.33% |
| Pretax Margin | 20.44% |
| Profit Margin | 16.70% |
| EBITDA Margin | 26.29% |
| EBIT Margin | 17.65% |
| FCF Margin | 28.99% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 61.32% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 3.89% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for DLB is $79.00, which is 27.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.00 |
| Price Target Difference | 27.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 6.35% |
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 8.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 4 |