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Dolby Laboratories DLB
$ 77.16 -0.4%

Annual report 2024
added 11-19-2024

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Dolby Laboratories Financial Ratios 2011-2024 | DLB

Annual Financial Ratios Dolby Laboratories

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.8 33.7 38.4 28.4 31.2 26.2 167.7 28.7 25.8 20.3 20.3 19.2 12.5 11.1

P/S

5.3 5.2 5.6 6.9 6.2 5.4 6.6 5.5 4.7 3.8 4.4 4.0 3.6 3.6

EPS

2.7 2.1 1.8 3.1 2.3 2.5 0.4 2.0 1.9 1.8 2.0 1.9 2.5 2.8

EV (Enterprise Value)

6.9 B 6.63 B - 8.08 B 6.62 B 6.4 B 6.58 B 5.7 B 4.61 B 3.47 B 3.88 B 3.43 B 3.05 B 3.07 B

EBITDA per Share

3.49 3.11 2.95 4.35 3.1 3.27 2.48 3.21 3.16 2.72 3.16 2.9 3.78 4.28

EV/EBITDA

18.4 19.7 17.2 23.0 16.0 13.4 11.1 11.0 10.6 7.0 6.0

PEG

6.27 4.16 15.65 3.08 -5.43 0.05 -2.08 3.56 4.35 -0.42 2.52 -0.76 -1.08 0.84

P/B

2.7 2.9 - 3.4 3.0 2.9 3.0 2.8 2.4 2.0 2.4 2.5 1.9 2.0

P/CF

20.6 18.4 22.2 19.7 26.2 31.2 26.2 21.7 35.5 32.1 17.1 14.9 14.9 9.6

ROE %

10.57 8.52 8.18 11.94 9.51 11.06 1.77 9.66 9.39 10.04 12.05 12.78 15.36 18.35

ROA %

8.42 6.73 - 9.99 7.93 9.04 1.46 8.15 8.05 8.50 10.39 10.89 13.48 16.41

ROCE %

10.43 9.16 9.18 13.26 8.32 10.22 7.11 10.80 11.11 11.08 15.25 15.67 20.07 25.11

Current Ratio

5.0 4.9 - 6.2 5.8 4.5 5.2 4.1 3.6 3.9 5.3 4.7 6.2 7.3

DSO

82.8 - - 58.8 107.4 113.3 115.8 25.7 27.4 42.3 34.3 42.3 19.4 23.6

DIO

90.1 - - 51.3 63.7 73.4 75.0 77.1 54.8 53.4 44.2 38.1 66.3 86.2

DPO

49.8 - - 42.7 31.4 34.5 62.7 44.3 58.8 79.7 82.7 40.4 58.7 35.7

Operating Cycle

172.9 - - 110.1 171.0 186.7 190.8 102.9 82.2 95.7 78.5 80.4 85.6 109.8

Cash Conversion Cycle

123.1 - - 67.4 139.6 152.2 128.0 58.6 23.4 15.9 -4.2 40.0 26.9 74.0

All numbers in USD currency

Quarterly Financial Ratios Dolby Laboratories

2024-Q2 2024-Q1 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.4 1.02 0.17 1 0.83 1.55 0.4 0.36 0.79 2.63 0.54 0.75 1.34 0.27 0.67 1.34 0.49 0.44 0.39 0.49 0.96 0.26 0.03 0.96 -0.52 0.21 0.75 -0.8 0.53 0.24 0.63 0.53 - 0.46 0.35 0.57 0.4 0.45 0.57 0.4 0.44 0.45 0.3 0.44 0.5 0.49 0.48 0.5 0.67 0.72 0.55 0.67

EBITDA per Share

0.46 1.22 0.24 1.21 1.18 2.47 0.52 0.5 1.13 3.7 0.63 0.89 1.86 2.51 0.74 1.86 0.69 2.67 0.74 0.69 0.86 2.25 0.32 0.86 1.11 2.84 1.37 1 0.87 2.64 1.23 0.87 - 2.24 0.76 0.82 0.68 2.49 0.74 0.68 0.71 2.24 0.62 0.71 0.78 3.09 0.83 0.78 1.02 3.19 0.98 1.02

ROE %

10.37 12.26 15.18 16.10 13.45 13.01 16.29 16.76 18.28 20.53 11.39 12.07 14.69 11.51 12.32 11.27 7.82 9.92 9.15 7.57 9.61 2.82 2.71 6.13 -1.84 3.44 3.63 3.30 9.83 9.73 11.09 9.83 7.75 10.13 10.24 11.67 10.88 11.40 11.81 10.46 11.05 12.00 11.91 12.86 12.84 13.22 14.98 15.70 17.11 4.75 3.71 4.40

ROA %

7.94 9.53 12.13 10.06 11.26 10.94 13.70 14.08 15.34 17.13 9.48 10.05 12.23 9.55 10.18 9.28 6.37 8.17 7.54 6.25 7.95 2.35 2.28 5.17 -1.48 2.93 3.11 2.86 8.39 8.28 9.43 8.34 6.56 8.61 8.74 10.00 9.37 9.84 10.16 8.98 9.46 10.24 10.23 11.12 11.18 11.65 13.22 13.86 15.13 4.20 3.28 3.88

ROCE %

11.32 13.92 17.41 18.59 15.62 14.94 18.65 18.93 20.47 23.47 19.50 18.77 22.34 18.00 19.18 19.26 14.59 15.44 13.75 11.95 12.75 14.40 17.71 22.52 23.47 22.19 21.94 21.57 21.08 27.56 27.07 25.44 16.64 19.72 22.52 22.99 21.77 22.60 22.71 22.25 23.16 24.29 28.47 29.94 29.79 30.62 32.83 34.15 36.35 19.09 5.28 6.09

Current Ratio

5.7 5.0 4.8 - 6.0 6.1 6.3 6.7 6.7 6.2 6.2 6.2 5.9 6.1 6.1 6.1 5.2 5.5 5.5 5.5 6.0 5.8 5.8 5.8 5.5 6.5 6.5 6.5 7.1 7.0 7.0 7.0 - 6.7 6.7 6.7 7.5 7.9 7.9 7.9 8.2 7.3 7.3 7.3 7.5 9.0 9.0 9.0 9.9 9.5 9.5 9.5

DSO

89.7 68.7 - - 72.6 22.4 73.0 64.0 61.5 23.2 80.8 75.2 55.5 60.7 66.7 43.5 59.4 57.8 57.1 58.0 52.5 57.1 78.0 48.9 30.0 27.8 22.0 24.6 26.9 29.6 24.9 13.0 - 39.8 40.0 36.7 39.6 34.6 35.2 31.6 34.2 41.0 43.0 29.4 18.4 17.6 18.9 18.8 22.6 23.1 25.8 -

DIO

90.2 80.2 - - 65.8 20.9 51.7 38.2 33.6 10.6 33.3 43.8 59.0 54.9 78.0 70.6 75.1 64.2 74.3 73.5 63.8 76.5 69.5 60.3 73.7 78.2 71.2 58.9 47.4 49.4 60.6 24.9 - 49.9 50.9 76.5 86.6 62.7 41.3 39.5 39.1 39.2 37.8 66.4 67.2 56.5 72.5 89.5 133.6 93.4 85.7 -

DPO

46.2 41.3 - - 41.8 13.6 35.8 39.1 51.5 13.8 43.2 44.3 33.9 27.1 38.5 34.0 35.4 30.2 35.0 30.6 37.5 64.0 58.2 42.9 42.5 44.9 40.8 38.3 44.3 53.0 65.0 26.7 - 74.5 76.0 55.7 60.8 116.8 76.9 55.0 38.8 41.5 40.1 44.0 44.1 50.1 64.3 43.8 46.2 38.7 35.6 -

Operating Cycle

179.9 148.9 - - 138.4 43.3 124.7 102.2 95.1 33.9 114.1 119.0 114.5 115.6 144.7 114.1 134.5 121.9 131.4 131.4 116.2 133.6 147.5 109.2 103.7 106.0 93.2 83.5 74.3 79.0 85.5 37.9 - 89.7 90.9 113.2 126.2 97.3 76.5 71.0 73.4 80.3 80.8 95.8 85.6 74.0 91.3 108.3 156.2 116.5 111.5 -

Cash Conversion Cycle

133.7 107.6 - - 96.6 29.7 88.9 63.0 43.7 20.1 70.9 74.7 80.6 88.5 106.1 80.1 99.2 91.7 96.5 100.8 78.7 69.7 89.3 66.3 61.2 61.1 52.4 45.2 30.0 26.1 20.5 11.2 - 15.2 14.9 57.5 65.4 -19.4 -0.4 16.1 34.6 38.7 40.7 51.9 41.5 23.9 27.0 64.5 110.0 77.8 75.9 -

All numbers in USD currency