Dolby Laboratories Ratios (2009-2025) | DLB

Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 92.78%88.47%89.47%83.82%87.83%82.60%88.44%87.99%88.62%87.25%89.48%91.28%91.02%90.00%88.04%89.18%90.66%88.25%89.16%90.75%93.72%91.55%94.53%91.71%90.75%89.26%89.10%87.64%91.12%91.13%87.03%88.75%89.91%89.49%87.92%89.69%89.65%83.99%87.01%87.22%89.19%86.86%84.62%87.22%89.53%87.90%84.34%90.94%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 58.58%46.14%41.02%48.09%55.02%42.59%43.29%45.76%48.99%41.30%47.85%44.07%46.63%33.43%32.31%29.19%34.04%18.28%27.17%26.25%36.94%23.20%26.73%23.19%29.37%20.45%27.58%16.40%30.55%29.46%13.22%25.41%24.75%31.51%10.94%32.23%29.29%-2.70%7.42%24.56%32.52%13.83%18.82%18.66%31.49%16.20%12.72%42.82%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 57.23%45.79%39.82%47.09%54.26%41.66%42.66%44.99%48.18%40.14%46.01%43.25%46.07%32.39%31.68%28.33%33.76%17.84%26.36%25.91%37.66%22.64%25.69%22.86%28.90%19.40%15.53%16.27%30.01%29.25%12.48%24.81%23.66%31.38%9.03%31.37%28.23%-3.54%5.22%22.71%30.43%11.34%17.14%16.65%30.11%13.83%11.09%42.26%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 57.23%45.79%39.82%47.09%54.26%41.66%42.66%44.99%48.18%40.14%46.01%43.25%46.07%32.39%31.68%28.33%33.76%17.84%26.36%25.91%37.66%22.64%25.69%22.86%28.90%19.40%15.53%16.27%30.01%29.25%12.48%24.81%23.66%31.38%9.03%31.37%28.23%-3.54%5.22%22.71%30.43%11.34%17.14%16.65%30.11%13.83%11.09%42.26%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 57.23%45.79%39.82%47.09%54.26%41.66%42.66%44.99%48.18%40.14%46.01%43.25%46.07%32.39%31.68%28.33%33.76%17.84%26.36%25.91%37.66%22.64%25.69%22.86%28.90%19.40%15.53%16.27%30.01%29.25%12.48%24.81%23.66%31.38%9.03%31.37%28.23%-3.54%5.22%22.71%30.43%11.34%17.14%16.65%30.11%13.83%11.09%42.26%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 78.63%30.08%13.86%31.41%26.45%27.66%27.80%35.75%32.99%28.33%23.57%31.33%25.09%13.94%12.88%14.14%17.80%5.92%21.27%11.01%20.10%8.51%10.90%11.03%15.46%8.09%16.32%9.27%21.45%19.90%-3.06%17.75%16.53%22.70%8.68%-19.82%19.62%-1.47%8.43%30.66%20.03%11.20%12.81%14.78%23.72%25.05%7.83%35.04%21.92%16.82%15.53%21.40%10.92%13.68%9.99%23.72%25.51%5.48%3.42%21.40%26.94%13.73%19.31%19.06%24.96%14.74%16.18%15.48%
FCF Margin 34.76%-26.87%60.06%39.71%42.76%29.60%24.25%25.14%36.41%51.04%37.95%35.54%38.44%37.35%-17.81%25.61%20.58%38.51%26.84%29.54%33.47%32.82%22.62%-12.73%47.53%2.98%19.55%17.87%23.64%35.66%22.50%18.08%22.41%35.20%25.81%-0.71%20.16%59.27%38.98%12.70%3.36%22.43%38.11%2.66%13.46%48.67%37.69%17.09%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 15.21M12.05M11.48M11.23M5.96M9.70M22.66M28.07M29.59M27.40M24.83M29.88M25.04M14.66M14.73M18.86M20.25M16.14M11.44M9.17M8.91M9.38M8.86M18.41M26.03M21.92M16.97M14.05M15.75M17.90M17.45M15.56M16.23M18.82M22.50M24.96M24.46M24.00M25.07M26.99M31.20M36.77M35.62M30.72M28.72M28.83M27.44M22.83M17.49M13.51M11.55M12.05M14.88M20.36M23.82M24.83M28.23M31.38M34.01M36.60M36.68M35.26M34.22M32.78M33.21M33.50M31.42M30.84M
Assets Average 1,412.56M1,466.32M1,545.03M1,628.88M1,687.95M1,701.32M1,707.48M1,735.95M1,793.05M1,828.60M1,857.81M1,911.75M1,962.26M1,969.48M1,957.18M1,756.37M1,589.23M1,646.98M1,702.70M1,751.79M1,831.09M1,917.67M1,961.39M2,003.22M2,068.51M2,133.12M2,142.46M2,123.45M2,136.23M2,211.10M2,286.73M2,320.40M2,359.25M2,430.45M2,503.33M2,524.13M2,560.67M2,638.23M2,767.60M2,844.22M2,835.01M2,828.38M2,815.78M2,857.52M2,919.06M2,924.37M2,910.62M3,007.09M3,101.57M3,120.71M3,120.41M3,105.30M3,083.96M2,991.46M2,804.74M2,719.04M2,792.33M2,922.04M2,993.85M2,957.65M2,990.13M3,009.18M3,041.78M3,134.26M3,193.82M3,212.52M3,211.88M3,209.94M
Equity Average 1,483.89M1,533.27M1,605.99M1,648.00M1,670.61M1,714.72M1,765.63M1,769.11M1,747.15M1,544.52M1,377.17M1,429.20M1,474.94M1,524.90M1,601.48M1,669.67M1,708.91M1,741.37M1,775.08M1,819.52M1,827.99M1,814.09M1,833.12M1,897.18M2,084.63M2,114.80M2,021.91M2,082.77M2,260.55M2,227.33M2,104.95M2,170.95M2,279.21M2,359.73M2,350.91M2,336.57M2,316.65M2,325.87M2,353.99M2,403.09M2,437.65M2,504.81M2,582.72M2,611.02M2,616.02M2,623.38M2,623.85M2,532.36M2,355.27M2,271.77M2,324.26M2,369.36M2,377.45M2,367.25M2,400.00M2,442.56M2,467.16M2,501.96M2,550.02M2,598.64M2,623.10M2,617.41M
Invested Capital 1,364.73M1.65M1,474.78M1,494.68M1,571.85M1,640.14M1,655.87M1,685.35M1,744.09M1,787.17M1,751.06M1,743.23M1,345.80M1,408.53M1,449.86M1,500.03M1,549.77M1,653.18M1,686.16M1,731.65M1,751.10M1,799.06M1,839.98M1,816.01M1,812.18M1,854.05M1,940.32M2,228.94M2,000.66M2,043.16M2,122.38M2,398.73M2,055.92M2,153.98M2,187.92M2,370.50M2,348.95M2,352.86M2,320.28M2,313.03M2,338.70M2,369.28M2,436.90M2,438.41M2,571.22M2,594.22M2,627.81M2,604.23M2,642.52M2,605.19M2,459.53M2,251.02M2,292.53M2,355.99M2,382.72M2,372.18M2,362.31M2,437.69M2,447.43M2,486.89M2,517.03M2,583.02M2,614.25M2,631.95M2,602.87M
Asset Utilization Ratio 0.410.490.570.580.470.500.540.540.530.510.510.500.490.480.480.530.580.560.530.520.510.500.490.480.460.450.450.460.460.460.450.450.440.440.430.440.450.400.380.370.390.420.440.430.430.410.400.420.400.410.410.400.410.420.450.450.460.440.430.430.420.420.420.420.410.420.420.42
Leverage & Solvency
Interest Coverage Ratio -533.94419.35194.230.00M0.00M244.74852.55385.870.00M-127.40-159.090.00M0.02M0.00M514.590.00M209.41479.84804.23535.090.00M201.50-91.230.00M0.00M651.38531.430.00M0.00M0.00M786.080.00M0.00M0.00M662.150.00M0.00M-87.41267.110.00M0.00M0.00M800.31674.860.00M0.00M546.690.00M498.13519.36339.200.00M498.28542.45195.020.00M-0.00M139.78
Debt to Equity 0.010.00
Debt Ratio 0.000.000.00
Equity Ratio 0.860.860.870.890.900.900.890.900.900.900.890.870.870.870.860.880.870.870.870.870.850.860.850.860.860.860.960.860.860.860.950.820.830.820.830.830.830.830.820.810.800.840.840.830.840.840.840.850.850.840.840.830.830.790.800.800.800.820.800.800.800.820.820.82
Times Interest Earned -533.94419.35194.230.00M0.00M244.74852.55385.870.00M-127.40-159.090.00M0.02M0.00M514.590.00M209.41479.84804.23535.090.00M201.50-91.230.00M0.00M651.38531.430.00M0.00M0.00M786.080.00M0.00M0.00M662.150.00M0.00M-87.41267.110.00M0.00M0.00M800.31674.860.00M0.00M546.690.00M498.13519.36339.200.00M498.28542.45195.020.00M-0.00M139.78
Dividends & Payouts
FCF Payout Ratio 0.006.74-0.340.081.490.270.280.190.120.230.300.240.130.23-7.700.270.130.180.511.710.280.172.840.470.180.220.330.320.140.231.470.490.160.600.530.270.230.3412.360.172.100.290.320.190.520.300.68
Valuation
Enterprise Value -566.07M-363.38M-713.49M-779.00M-799.45M-800.59M-827.19M-683.08M-765.21M-881.50M-920.96M-999.85M-1076.34M-970.71M-772.33M-416.85M-435.06M-499.65M-575.75M-644.25M-717.43M-749.99M-778.05M-604.47M-642.55M-619.60M-661.89M-597.56M-616.78M-710.25M-632.91M-671.33M-781.10M-833.47M-875.02M-672.28M-939.47M-1018.49M-1089.63M-960.70M-879.44M-831.54M-910.68M-906.25M-894.57M-1038.96M-1113.06M-1156.23M-1156.86M-1261.63M-1257.97M-1132.54M-1036.67M-1010.56M-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 0.79%0.30%0.27%0.31%0.35%0.28%0.28%0.36%0.33%0.28%0.33%0.31%0.34%0.24%0.23%0.22%0.25%0.15%0.21%0.20%0.27%0.18%0.20%0.18%0.22%0.15%0.20%0.13%0.25%0.23%0.01%0.20%0.19%0.25%0.12%-0.18%0.22%0.02%0.11%0.33%0.22%0.13%0.15%0.17%0.25%0.27%0.10%0.37%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 0.26%0.25%0.26%0.28%0.27%0.26%0.25%0.25%0.24%0.23%0.22%0.20%0.20%0.20%0.17%0.16%0.15%0.16%0.16%0.15%0.15%0.13%0.12%0.11%0.10%0.10%0.12%0.11%0.12%0.11%0.11%0.11%0.12%0.13%0.08%0.07%0.06%0.07%0.09%0.10%0.09%0.09%0.09%0.08%0.12%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 0.35%0.19%0.19%0.18%0.18%0.18%0.17%0.17%0.16%0.15%0.15%0.15%0.13%0.13%0.12%0.12%0.12%0.12%0.12%0.10%0.10%0.09%0.08%0.09%0.10%0.08%0.09%0.08%0.09%0.09%0.04%0.05%0.02%0.02%0.07%0.08%0.09%0.10%0.08%0.09%0.09%0.09%0.12%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 0.22%0.24%0.26%0.29%0.15%0.16%0.17%0.17%0.17%0.16%0.17%0.16%0.15%0.15%0.14%0.14%0.14%0.12%0.11%0.11%0.11%0.11%0.11%0.10%0.09%0.09%0.09%0.08%0.08%0.09%0.07%0.08%0.07%0.07%0.08%0.04%0.05%0.02%0.02%0.07%0.07%0.08%0.09%0.07%0.08%0.08%0.08%0.11%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 0.19%0.20%0.18%0.18%0.19%0.17%0.17%0.17%0.15%0.16%0.16%0.14%0.13%0.12%0.12%0.12%0.12%0.12%0.11%0.10%0.10%0.09%0.10%0.11%0.08%0.09%0.08%0.09%0.09%0.05%0.06%0.02%0.02%0.08%0.09%0.10%0.11%0.09%0.09%0.10%0.10%0.13%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%