Latest DLB reports update at 2024-05-02: 2024-Q12023-Q1
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Dolby Laboratories DLB
$ 82.81 0.32%

Dolby Laboratories Financial Ratios 2011-2024 | DLB

Annual Financial Ratios Dolby Laboratories

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.4 31.2 26.2 167.7 28.7 25.8 20.3 20.3 19.2 12.5 11.1

P/S

6.9 6.2 5.4 6.6 5.5 4.7 3.8 4.4 4.0 3.6 3.6

EPS

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)

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

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

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

P/B

3.4 3.0 2.9 3.0 2.8 2.4 2.0 2.4 2.5 1.9 2.0

P/CF

19.7 26.2 31.2 26.2 21.7 35.5 32.1 17.1 14.9 14.9 9.6

ROE %

11.94 9.51 11.06 1.77 9.66 9.39 10.04 12.05 12.78 15.36 18.35

ROA %

9.99 7.93 9.04 1.46 8.15 8.05 8.50 10.39 10.89 13.48 16.41

ROCE %

13.26 8.32 10.22 7.11 10.80 11.11 11.08 15.25 15.67 20.07 25.11

Current Ratio

6.2 5.8 4.5 5.2 4.1 3.6 3.9 5.3 4.7 6.2 7.3

DSO

58.8 107.4 113.3 115.8 25.7 27.4 42.3 34.3 42.3 19.4 23.6

DIO

51.3 63.7 73.4 75.0 77.1 54.8 53.4 44.2 38.1 66.3 86.2

DPO

42.7 31.4 34.5 62.7 44.3 58.8 79.7 82.7 40.4 58.7 35.7

Operating Cycle

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

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-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

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

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 %

12.27 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 %

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 %

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

5.0 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

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

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

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

148.9 149.4 - 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

107.6 113.4 - 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