Dolby Laboratories Ratios (2009-2025) | DLB

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	89.87%	88.97%	89.23%	90.70%	89.38%	87.58%	86.64%	89.71%	89.08%	86.09%	87.76%	89.84%	89.36%	87.65%	88.85%	88.58%	90.30%	86.06%	87.13%	87.54%
EBT Margin (Quarter)	26.71%	20.62%	15.11%	26.00%	12.99%	17.06%	11.13%	29.85%	31.20%	7.96%	3.11%	25.61%	33.40%	17.37%	19.60%	24.10%	32.54%	17.59%	13.57%	20.65%
EBIT Margin (Quarter)	26.03%	19.56%	14.16%	25.76%	12.96%	15.73%	9.74%	28.09%	29.06%	5.34%	-1.20%	20.98%	29.89%	12.74%	15.21%	22.38%	29.16%	15.10%	9.67%	17.93%
EBITDA Margin (Quarter)	26.03%	19.56%	14.16%	25.76%	12.96%	15.73%	9.74%	28.09%	29.06%	5.34%	-1.20%	20.98%	29.89%	12.74%	15.21%	22.38%	29.16%	15.10%	9.67%	17.93%
Operating Margin (Quarter)	26.03%	19.56%	14.16%	25.76%	12.96%	15.73%	9.74%	28.09%	29.06%	5.34%	-1.20%	20.98%	29.89%	12.74%	15.21%	22.38%	29.16%	15.10%	9.67%	17.93%
Net Margin (Quarter)	21.93%	16.83%	13.32%	21.40%	10.93%	13.68%	9.98%	23.73%	25.51%	5.50%	3.42%	21.42%	26.94%	13.73%	19.31%	19.07%	24.96%	14.74%	16.18%	15.49%
FCF Margin (Quarter)	21.94%	55.31%	34.36%	4.89%	15.37%	55.75%	14.59%	14.68%	25.81%	38.11%	26.44%	0.73%	47.32%	4.73%	35.69%	28.01%	45.46%	19.41%	34.72%	14.47%
Efficiency
Inventory Average (Quarter)	17.49M	13.51M	11.55M	12.05M	14.88M	20.36M	23.82M	24.83M	28.23M	31.38M	34.01M	36.60M	36.68M	35.26M	34.22M	32.78M	33.21M	33.50M	31.42M	30.84M
Assets Average (Quarter)	3,101.57M	3,120.71M	3,120.41M	3,105.30M	3,083.96M	2,991.46M	2,804.74M	2,719.04M	2,792.33M	2,922.04M	2,993.85M	2,957.65M	2,990.13M	3,009.18M	3,041.78M	3,134.26M	3,193.82M	3,212.52M	3,211.88M	3,209.94M
Equity Average (Quarter)	2,582.72M	2,611.02M	2,616.02M	2,623.38M	2,623.85M	2,532.36M	2,355.27M	2,271.77M	2,324.26M	2,369.36M	2,377.45M	2,367.25M	2,400.00M	2,442.56M	2,467.16M	2,501.96M	2,550.02M	2,593.88M	2,618.34M	2,612.81M
Invested Capital (Quarter)	2,594.22M	2,627.81M	2,604.23M	2,642.52M	2,605.19M	2,459.53M	2,251.02M	2,292.53M	2,355.99M	2,382.72M	2,372.18M	2,362.31M	2,437.69M	2,447.43M	2,486.89M	2,517.03M	2,583.02M	2,604.73M	2,631.95M	2,593.68M
Asset Utilization Ratio (Quarter)	0.40	0.41	0.41	0.40	0.41	0.42	0.45	0.45	0.46	0.44	0.43	0.43	0.42	0.42	0.42	0.42	0.41	0.42	0.42	0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	498.13	519.36	339.20	0.00M	498.28	542.45	195.02	0.00M	-0.00M	139.78
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.84	0.84	0.84	0.85	0.85	0.84	0.84	0.83	0.83	0.79	0.80	0.80	0.80	0.82	0.80	0.80	0.80	0.81	0.82	0.81
Times Interest Earned (Quarter)	498.13	519.36	339.20	0.00M	498.28	542.45	195.02	0.00M	-0.00M	139.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.32	-0.23	0.84	1.47	-0.46		2.43	0.53	0.27	0.23	0.34	12.36	0.17	2.10	0.29	0.01	0.19	0.52	0.30	0.68
Valuation
Enterprise Value (Quarter)	-1156.86M	-1261.63M	-1257.97M	-1132.54M	-1036.67M	-1010.55M	-804.50M	-754.09M	-809.63M	-872.80M	-867.43M	-781.18M	-808.61M	-854.38M	-472.32M	-511.76M	-617.20M	-689.81M	-693.21M	-635.39M
Return Ratios
Return on Sales (Quarter)	0.24%	0.19%	0.16%	0.23%	0.11%	0.14%	0.10%	0.24%	0.26%	0.05%	0.03%	0.21%	0.27%	0.14%	0.19%	0.19%	0.25%	0.15%	0.16%	0.15%
Return on Capital Employed (Quarter)	0.11%	0.12%	0.12%	0.10%	0.08%	0.08%	0.08%	0.09%	0.11%	0.10%	0.08%	0.07%	0.07%	0.08%	0.10%	0.10%	0.10%	0.10%	0.10%	0.09%
Return on Invested Capital (Quarter)	0.12%	0.11%	0.12%	0.09%	0.08%	0.08%	0.07%	0.08%	0.10%	0.08%	0.07%	0.07%	0.06%	0.07%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%
Return on Assets (Quarter)	0.10%	0.10%	0.10%	0.08%	0.07%	0.07%	0.07%	0.07%	0.09%	0.08%	0.07%	0.06%	0.06%	0.07%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%
Return on Equity (Quarter)	0.12%	0.12%	0.12%	0.10%	0.08%	0.08%	0.08%	0.08%	0.10%	0.09%	0.08%	0.08%	0.08%	0.09%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%

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Dolby Laboratories Ratios (2009-2025) | DLB

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