Dolby Laboratories DLB
$ 79.73
-2.73%
Annual report 2024
added 11-19-2024
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