Dolby Laboratories (DLB) Financials
$64.90
$0.07
(0.10%)
As on 09-Nov-2026 12:42EST
Market cap
$6,073 Mln
Revenue (TTM)
$1,354 Mln
P/E Ratio
27.6
P/B Ratio
2.4
Div. Yield
2.2 %
Income Statement ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,354.36
|
1,349.13
|
1,273.72
|
1,009.18
|
1,253.79
|
1,281.26
|
|
|
|
|
|
|
Cost of Revenue
|
167.78
|
160.13
|
140.50
|
117.01
|
141.36
|
130.03
|
|
|
|
|
|
|
Gross Profit
|
1,186.58
|
1,189.00
|
1,133.23
|
892.17
|
1,112.43
|
1,151.23
|
|
|
|
|
|
|
Operating Expenses
|
941.34
|
924.04
|
868.52
|
656.46
|
895.21
|
810.47
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
245.24
|
264.96
|
264.71
|
219.25
|
217.23
|
340.76
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
9.07
|
10.60
|
|
|
|
|
|
|
Profit before Tax
|
276.77
|
303.49
|
312.48
|
241.02
|
215.28
|
354.51
|
|
|
|
|
|
|
Provision for Tax
|
48.77
|
46.99
|
48.16
|
-49.28
|
31.38
|
36.69
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
226.18
|
255.02
|
261.83
|
191.47
|
184.09
|
310.23
|
|
|
|
|
|
|
Minority Interest
|
-1.83
|
-1.47
|
-2.49
|
-0.99
|
0.19
|
7.60
|
|
|
|
|
|
|
Consolidated Profit
|
102.66
|
255.02
|
261.83
|
200.66
|
184.09
|
310.23
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,583.55
|
2,622.56
|
2,477.16
|
2,355.10
|
2,246.18
|
2,597.98
|
|
|
|
|
|
|
Minority Interest
|
-1.83
|
9.39
|
9.73
|
17.08
|
4.84
|
6.25
|
|
|
|
|
|
|
Non-Current Liabilities
|
147.56
|
158.02
|
225.88
|
200.15
|
173.64
|
202.94
|
|
|
|
|
|
|
Current Liabilities
|
416.33
|
437.79
|
417.84
|
422.23
|
277.52
|
315.72
|
|
|
|
|
|
|
Total Liabilities
|
3,572.93
|
3,227.76
|
3,130.61
|
2,994.56
|
2,702.17
|
3,122.89
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,830.56
|
1,839.50
|
1,936.20
|
1,506.76
|
1,391.28
|
1,362.39
|
|
|
|
|
|
|
Current Assets
|
1,326.04
|
1,388.26
|
1,194.42
|
1,487.80
|
1,310.89
|
1,760.50
|
|
|
|
|
|
|
Total Assets
|
3,572.93
|
3,227.76
|
3,130.61
|
2,994.56
|
2,702.17
|
3,122.89
|
|
|
|
|
|
|
Total Debt*
|
47.45
|
38.88
|
46.99
|
50.65
|
50.94
|
72.12
|
|
|
|
|
|
|
Net Current Assets
|
909.71
|
950.47
|
776.58
|
1,065.58
|
1,033.38
|
1,444.78
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
472.20
|
327.25
|
282.07
|
318.58
|
447.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-10.59
|
-286.29
|
54.21
|
-295.94
|
-44.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-247.24
|
-287.81
|
-194.01
|
-610.56
|
-252.52
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-587.92
|
153.05
|
|
|
|
|
|
Financials Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
2.36
|
2.63
|
2.71
|
1.96
|
1.87
|
2.97
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
3.65
|
3.61
|
2.94
|
2.92
|
4.05
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
27.08
|
25.65
|
24.11
|
22.81
|
24.89
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
4.88
|
3.39
|
2.89
|
3.24
|
4.29
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
4.44
|
3.08
|
2.66
|
2.63
|
3.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.84
|
10.62
|
8.14
|
7.41
|
11.97
|
|
|
|
|
|
|
ROE (%)
|
8.67
|
10.00
|
10.84
|
8.32
|
7.60
|
12.33
|
|
|
|
|
|
|
ROA (%)
|
6.32
|
8.02
|
8.55
|
6.72
|
6.32
|
10.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.90
|
20.75
|
24.53
|
21.73
|
17.17
|
27.67
|
|
|
|
|
|
|
Net Margin (%)
|
16.70
|
18.90
|
20.56
|
18.97
|
14.58
|
24.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.55
|
0.06
|
0.26
|
-0.20
|
-0.02
|
0.10
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.93
|
-10.40
|
42.52
|
1.84
|
-39.27
|
47.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.63
|
-2.60
|
36.74
|
4.01
|
-40.66
|
34.09
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.35
|
-0.03
|
0.38
|
0.05
|
-0.37
|
0.32
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.69
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.59
|
27.48
|
28.23
|
40.43
|
34.85
|
29.61
|
|
|
|
|
|
|
Price / Book Value
|
2.35
|
2.67
|
2.98
|
3.29
|
2.86
|
3.54
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.92
|
16.76
|
17.16
|
31.18
|
17.71
|
17.73
|
|
|
|
|
|
|
Close Price ($)
|
52.58
|
72.37
|
76.53
|
79.26
|
65.15
|
88.00
|
|
|
|
|
|
|
High Price ($)
|
77.00
|
89.66
|
90.06
|
91.02
|
96.85
|
104.74
|
|
|
|
|
|
|
Low Price ($)
|
50.73
|
68.24
|
66.35
|
61.55
|
65.04
|
64.07
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
6,072.55
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.01
|
0.02
|
0.02
|
0.02
|
0.03
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.00
|
0.00
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.19
|
3.17
|
2.86
|
3.52
|
4.72
|
5.58
|
|
|
|
|
|
|
Quick Ratio
|
3.11
|
3.10
|
2.78
|
3.44
|
4.64
|
5.54
|
|
|
|
|
|
|
Interest Coverage
|
22.97
|
--
|
9.17
|
1,361.78
|
546.39
|
740.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.33
|
37.94
|
40.27
|
44.03
|
33.47
|
32.38
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.42
|
0.42
|
0.35
|
0.43
|
0.42
|
|
|
|
|
|
|
Receivable days
|
--
|
138.73
|
137.26
|
156.36
|
121.57
|
107.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
73.16
|
90.15
|
92.35
|
44.59
|
51.29
|
|
|
|
|
|
|
Payable days
|
--
|
40.17
|
49.79
|
54.77
|
41.28
|
42.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
171.72
|
177.61
|
193.94
|
124.88
|
116.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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