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Dolby Laboratories (MX:DLB)
:DLB
Mexico Market
DLB
Dolby Laboratories
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Dolby Laboratories (DLB) Ratios

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Dolby Laboratories Ratios

MX:DLB's free cash flow for Q3 2026 was $0.87. For the 2026 fiscal year, MX:DLB's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.19 3.17 2.86 3.52 4.72
Quick Ratio
 3.11 3.10 2.78 3.44 4.64
Cash Ratio
 1.61 1.60 1.38 1.94 2.26
Solvency Ratio
 0.58 0.59 0.54 0.48 0.64
Operating Cash Flow Ratio
 1.05 1.08 0.78 0.87 1.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 26.74 26.94 24.03
Net Current Asset Value
$ 762.15M$ 792.45M$ 550.70M$ 865.42M$ 859.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.01 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.01 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.01 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.23 1.26 1.27 1.20
Debt Service Coverage Ratio
 78.69 0.00 28.73 21.80 21.69
Interest Coverage Ratio
 59.55 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.55 0.41 0.49 0.53 0.51
Net Debt to EBITDA
 -1.67 -1.75 -1.33 -2.22 -1.81
Profitability Margins
Gross Profit Margin
87.61%88.13%88.97%88.26%88.73%
EBIT Margin
19.90%20.75%24.53%19.24%17.17%
EBITDA Margin
27.53%28.06%31.39%26.59%25.43%
Operating Profit Margin
18.11%19.64%20.78%20.22%17.33%
Pretax Profit Margin
20.44%22.49%24.53%19.24%17.17%
Net Profit Margin
16.70%18.90%20.56%15.44%14.68%
Continuous Operations Profit Margin
16.83%19.01%20.75%15.51%14.67%
Net Income Per EBT
81.72%84.03%83.79%80.25%85.51%
EBT Per EBIT
112.86%114.54%118.05%95.14%99.10%
Return on Assets (ROA)
7.17%7.90%8.36%6.70%6.81%
Return on Equity (ROE)
8.68%9.72%10.57%8.52%8.20%
Return on Capital Employed (ROCE)
8.95%9.50%9.76%10.22%8.96%
Return on Invested Capital (ROIC)
7.35%8.00%8.22%8.20%7.61%
Return on Tangible Assets
10.07%11.08%12.11%8.30%8.27%
Earnings Yield
3.90%3.67%3.58%2.64%2.83%
Efficiency Ratios
Receivables Turnover
 2.75 2.64 2.48 2.92 2.99
Payables Turnover
 13.45 8.98 8.08 7.29 9.98
Inventory Turnover
 5.45 5.26 4.17 4.28 6.00
Fixed Asset Turnover
 2.70 2.68 2.46 2.49 2.24
Asset Turnover
 0.43 0.42 0.41 0.43 0.46
Working Capital Turnover Ratio
 1.46 1.56 1.38 1.24 1.01
Cash Conversion Cycle
 172.41 167.18 189.46 159.96 146.39
Days of Sales Outstanding
 132.60 138.49 146.99 124.79 122.18
Days of Inventory Outstanding
 66.94 69.35 87.62 85.22 60.80
Days of Payables Outstanding
 27.13 40.66 45.15 50.06 36.59
Operating Cycle
 199.54 207.84 234.61 210.02 182.98
Cash Flow Ratios
Operating Cash Flow Per Share
 4.64 4.93 3.43 3.83 3.19
Free Cash Flow Per Share
 3.66 4.49 3.11 3.52 2.59
CapEx Per Share
 0.99 0.44 0.31 0.32 0.59
Free Cash Flow to Operating Cash Flow
 0.79 0.91 0.91 0.92 0.81
Dividend Paid and CapEx Coverage Ratio
 1.92 2.80 2.26 2.74 2.00
Capital Expenditure Coverage Ratio
 4.70 11.26 10.91 12.10 5.36
Operating Cash Flow Coverage Ratio
 9.22 12.15 6.96 7.25 6.25
Operating Cash Flow to Sales Ratio
 0.32 0.35 0.26 0.28 0.25
Free Cash Flow Yield
5.88%6.20%4.07%4.44%3.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.87 27.21 27.93 37.84 35.39
Price-to-Sales (P/S) Ratio
 4.32 5.14 5.74 5.84 5.20
Price-to-Book (P/B) Ratio
 2.25 2.65 2.95 3.22 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 17.00 16.13 24.60 22.55 25.14
Price-to-Operating Cash Flow Ratio
 13.26 14.70 22.34 20.68 20.45
Price-to-Earnings Growth (PEG) Ratio
 -1.92 -9.32 0.75 4.35 -0.88
Price-to-Fair Value
 2.25 2.65 2.95 3.22 2.90
Enterprise Value Multiple
 14.04 16.58 16.96 19.75 18.62
Enterprise Value
 5.23B 6.28B 6.78B 6.83B 5.94B
EV to EBITDA
 14.04 16.58 16.96 19.75 18.62
EV to Sales
 3.87 4.65 5.32 5.25 4.74
EV to Free Cash Flow
 15.19 14.59 22.81 20.27 22.91
EV to Operating Cash Flow
 11.96 13.29 20.72 18.59 18.64
Tangible Book Value Per Share
 17.85 17.78 15.90 18.75 17.74
Shareholders’ Equity Per Share
 27.41 27.36 25.93 24.59 22.46
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.15 0.19 0.15
Revenue Per Share
 14.37 14.07 13.33 13.57 12.54
Net Income Per Share
 2.40 2.66 2.74 2.09 1.84
Tax Burden
 0.82 0.84 0.84 0.80 0.86
Interest Burden
 1.03 1.08 1.00 1.00 1.00
Research & Development to Revenue
 0.20 0.19 0.21 0.21 0.21
SG&A to Revenue
 0.49 0.48 0.47 0.00 0.00
Stock-Based Compensation to Revenue
 0.07 0.10 0.09 0.09 0.09
Income Quality
 1.92 1.84 1.24 1.82 1.73
Currency in USD