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Dolby Laboratories, Inc. (DLB)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Dolby Laboratories, Inc. (DLB) · NYSE · USD · Sector unavailable · CIK 0001308547
Annual coverage: 2008-09-26–2025-09-26 (18 periods). Financial snapshot built 2026-10-09.
DLB annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-26 | 13.84 | Unavailable | Inputs & filingsrevenue: 1349130000; averageDilutedShares: 97479000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-18)averageDilutedShares (2025-11-18) |
| 2024-09-27 | 13.09 | Unavailable | Inputs & filingsrevenue: 1273721000; averageDilutedShares: 97325000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-18)averageDilutedShares (2025-11-18) |
| 2023-09-29 | 13.30 | Unavailable | Inputs & filingsrevenue: 1299744000; averageDilutedShares: 97733000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-11-18)averageDilutedShares (2025-11-18) |
| 2022-09-30 | 12.29 | Unavailable | Inputs & filingsrevenue: 1253793000; averageDilutedShares: 101983000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-11-19)averageDilutedShares (2024-11-19) |
| 2021-09-24 | 12.25 | Unavailable | Inputs & filingsrevenue: 1281256000; averageDilutedShares: 104622000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-11-17)averageDilutedShares (2023-11-17) |
| 2020-09-25 | 11.29 | Unavailable | Inputs & filingsrevenue: 1161792000; averageDilutedShares: 102944000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-11-17)averageDilutedShares (2022-11-18) |
| 2019-09-27 | 11.87 | Unavailable | Inputs & filingsrevenue: 1241620000; averageDilutedShares: 104572000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-11-17)averageDilutedShares (2021-11-17) |
| 2018-09-28 | 9.86 | Unavailable | Inputs & filingsrevenue: 1054600000; averageDilutedShares: 106978000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-11-16)averageDilutedShares (2020-11-16) |
| 2017-09-29 | 10.46 | Unavailable | Inputs & filingsrevenue: 1080177000; averageDilutedShares: 103286000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-11-25)averageDilutedShares (2019-11-25) |
| 2016-09-30 | 10.01 | Unavailable | Inputs & filingsrevenue: 1025738000; averageDilutedShares: 102424000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-11-15)averageDilutedShares (2018-11-15) |
| 2015-09-25 | 9.35 | Unavailable | Inputs & filingsrevenue: 970638000; averageDilutedShares: 103862000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-11-16)averageDilutedShares (2017-11-16) |
| 2014-09-26 | 9.27 | Unavailable | Inputs & filingsrevenue: 960176000; averageDilutedShares: 103632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-11-18)averageDilutedShares (2016-11-18) |
| 2013-09-27 | 8.85 | Unavailable | Inputs & filingsrevenue: 909674000; averageDilutedShares: 102788000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-11-24)averageDilutedShares (2015-11-24) |
| 2012-09-28 | 8.68 | Unavailable | Inputs & filingsrevenue: 933014000; averageDilutedShares: 107541000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-11-18)averageDilutedShares (2014-11-18) |
| 2011-09-30 | 8.54 | Unavailable | Inputs & filingsrevenue: 961065000; averageDilutedShares: 112554000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-11-15)averageDilutedShares (2013-11-15) |
| 2010-09-24 | 8.00 | Unavailable | Inputs & filingsrevenue: 922713000; averageDilutedShares: 115388000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-11-15)averageDilutedShares (2012-11-15) |
| 2009-09-25 | 6.24 | Unavailable | Inputs & filingsrevenue: 719503000; averageDilutedShares: 115367000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-11-23)averageDilutedShares (2011-11-23) |
| 2008-09-26 | 5.58 | Unavailable | Inputs & filingsrevenue: 640231000; averageDilutedShares: 114781000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2010-11-22)averageDilutedShares (2010-11-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-26 | 32.31 | 169.93 | 9.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":435850000,"capex":{"accession":"0001308547-25-000007","end":"2025-09-26","filed":"2025-11-18","form":"10-K","start":"2024-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001308547-25-000007","end":"2025-09-26","filed":"2025-11-18","form":"10-K","start":"2024-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1349130000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"netIncome":{"value":256492000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"operatingIncome":{"value":264959000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingAssets":{"value":3109928000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingCurrentLiabilities":{"value":417836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingCapitalEmployed":{"value":2692092000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2477162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingTotalEquity":{"value":2486893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingCash":{"value":482047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3227760000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCurrentLiabilities":{"value":437790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCapitalEmployed":{"value":2789970000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2622557000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingTotalEquity":{"value":2631946000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCash":{"value":701893000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":255018000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":46993000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"pretaxIncome":{"value":303485000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-28","end":"2025-09-26","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"effectiveTaxRate":{"value":0.15484455574410597,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":223931541.35459745,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2741031000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 32.306004610378544; cashConversion: 169.92732716809883; roce: 9.666399249041694 fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18) roce component 1 (2025-11-18) · roce component 2 (2025-11-18) · roce component 3 (2025-11-18) · roce component 4 (2025-11-18) · roce component 5 (2025-11-18) |
| 2024-09-27 | 23.34 | 112.46 | 9.84 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":297245000,"capex":{"accession":"0001308547-25-000007","end":"2024-09-27","filed":"2025-11-18","form":"10-K","start":"2023-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001308547-25-000007","end":"2024-09-27","filed":"2025-11-18","form":"10-K","start":"2023-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1273721000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"netIncome":{"value":264316000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"operatingIncome":{"value":258326000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingAssets":{"value":2979766000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"openingCurrentLiabilities":{"value":422226000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"openingCapitalEmployed":{"value":2557540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2355100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"openingTotalEquity":{"value":2372184000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-29","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingCash":{"value":745364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-19","accession":"0001628280-24-048519","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3109928000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCurrentLiabilities":{"value":417836000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCapitalEmployed":{"value":2692092000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2477162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingTotalEquity":{"value":2486893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingCash":{"value":482047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 23.33674328993555; cashConversion: 112.45819397993311; roce: 9.841680331116542 fcfMargin component 1 (2025-11-18) · fcfMargin component 2 (2025-11-18) · fcfMargin component 3 (2025-11-18)cashConversion component 1 (2025-11-18) · cashConversion component 2 (2025-11-18) · cashConversion component 3 (2025-11-18) roce component 1 (2025-11-18) · roce component 2 (2024-11-19) · roce component 3 (2024-11-19) · roce component 4 (2025-11-18) · roce component 5 (2025-11-18) |
| 2023-09-29 | 25.91 | 167.00 | 8.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":336742000,"capex":{"accession":"0001308547-25-000007","end":"2023-09-29","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001308547-25-000007","end":"2023-09-29","filed":"2025-11-18","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1299744000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"netIncome":{"value":201644000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"operatingIncome":{"value":215753000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingAssets":{"value":2689548000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001628280-23-039389","form":"10-K"},"openingCurrentLiabilities":{"value":277518000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001628280-23-039389","form":"10-K"},"openingCapitalEmployed":{"value":2412030000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2246183000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001628280-23-039389","form":"10-K"},"openingTotalEquity":{"value":2251020000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-11-18","accession":"0001308547-25-000007","form":"10-K"},"openingCash":{"value":620127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-11-17","accession":"0001628280-23-039389","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2021-09-24 | 30.70 | 123.75 | 12.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":393299000,"capex":{"accession":"0001628280-23-039389","end":"2021-09-24","filed":"2023-11-17","form":"10-K","start":"2020-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-039389","end":"2021-09-24","filed":"2023-11-17","form":"10-K","start":"2020-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1281256000,"tag":"Revenues","unit":"USD","start":"2020-09-26","end":"2021-09-24","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"netIncome":{"value":317823000,"tag":"ProfitLoss","unit":"USD","start":"2020-09-26","end":"2021-09-24","filed":"2023-11-17","accession":"0001628280-23-039389","form":"10-K"},"operatingIncome":{"value":344390000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-26","end":"2021-09-24","filed":"2023-11-17","accession":"0001628280-23-039389","form":"10-K"},"openingAssets":{"value":2917325000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-25","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"openingCurrentLiabilities":{"value":267109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-25","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"openingCapitalEmployed":{"value":2650216000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2432643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-25","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"openingTotalEquity":{"value":2438405000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-09-25","filed":"2023-11-17","accession":"0001628280-23-039389","form":"10-K"},"openingCash":{"value":1071876000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-25","filed":"2021-11-17","accession":"0001628280-21-023630","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-09-28 | 26.49 | 660.41 | 7.54 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":279388000,"capex":{"accession":"0001628280-20-016459","end":"2018-09-28","filed":"2020-11-16","form":"10-K","start":"2017-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-20-016459","end":"2018-09-28","filed":"2020-11-16","form":"10-K","start":"2017-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1054600000,"tag":"Revenues","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"netIncome":{"value":42305000,"tag":"ProfitLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"operatingIncome":{"value":183505000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-30","end":"2018-09-28","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"openingAssets":{"value":2533554000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"openingCurrentLiabilities":{"value":245773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"openingCapitalEmployed":{"value":2287781000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2136742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-29","filed":"2018-11-15","accession":"0001628280-18-014390","form":"10-K"},"openingTotalEquity":{"value":2398727000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-29","filed":"2020-11-16","accession":"0001628280-20-016459","form":"10-K"},"openingCash":{"value":634368000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-29","filed":"2019-11-25","accession":"0001628280-19-014472","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-09-26 | 29.81 | 137.11 | 16.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":286184000,"capex":{"accession":"0001628280-16-021559","end":"2014-09-26","filed":"2016-11-18","form":"10-K","start":"2013-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-021559","end":"2014-09-26","filed":"2016-11-18","form":"10-K","start":"2013-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":960176000,"tag":"Revenues","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"netIncome":{"value":208720000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"operatingIncome":{"value":273718000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-28","end":"2014-09-26","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"openingAssets":{"value":1737945000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingCurrentLiabilities":{"value":172815000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingCapitalEmployed":{"value":1565130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1481110000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-27","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingTotalEquity":{"value":1500026000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"openingCash":{"value":454397000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-27","filed":"2016-11-18","accession":"0001628280-16-021559","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-09-28 | 23.86 | 83.95 | 20.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":222572000,"capex":{"accession":"0001445305-14-005158","end":"2012-09-28","filed":"2014-11-18","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-14-005158","end":"2012-09-28","filed":"2014-11-18","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":933014000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"netIncome":{"value":265134000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"operatingIncome":{"value":361992000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-28","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingAssets":{"value":1884387000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingCurrentLiabilities":{"value":159385000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingCapitalEmployed":{"value":1725002000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1663513000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingTotalEquity":{"value":1685350000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingCash":{"value":551512000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-11-18","accession":"0001445305-14-005158","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-09-30 | 37.08 | 114.73 | 26.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":356326000,"capex":{"accession":"0001308547-13-000011","end":"2011-09-30","filed":"2013-11-15","form":"10-K","start":"2010-09-25","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001308547-13-000011","end":"2011-09-30","filed":"2013-11-15","form":"10-K","start":"2010-09-25","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":961065000,"tag":"Revenues","unit":"USD","start":"2010-09-25","end":"2011-09-30","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"netIncome":{"value":310582000,"tag":"ProfitLoss","unit":"USD","start":"2010-09-25","end":"2011-09-30","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"operatingIncome":{"value":429733000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-25","end":"2011-09-30","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"openingAssets":{"value":1711772000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-24","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"openingCurrentLiabilities":{"value":165756000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-24","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"openingCapitalEmployed":{"value":1546016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1473737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-24","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"openingTotalEquity":{"value":1494679000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-24","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"openingCash":{"value":545861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-24","filed":"2013-11-15","accession":"0001308547-13-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-09-24 | 31.41 | 102.47 | 28.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":289816000,"capex":{"accession":"0001308547-12-000010","end":"2010-09-24","filed":"2012-11-15","form":"10-K","start":"2009-09-26","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001308547-12-000010","end":"2010-09-24","filed":"2012-11-15","form":"10-K","start":"2009-09-26","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":922713000,"tag":"Revenues","unit":"USD","start":"2009-09-26","end":"2010-09-24","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"netIncome":{"value":282827000,"tag":"ProfitLoss","unit":"USD","start":"2009-09-26","end":"2010-09-24","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"operatingIncome":{"value":429381000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-26","end":"2010-09-24","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingAssets":{"value":1581315000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"openingCurrentLiabilities":{"value":156584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"openingCapitalEmployed":{"value":1424731000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1341108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"openingTotalEquity":{"value":1363105000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-25","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingCash":{"value":451678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-25","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 31.409116377465153; cashConversion: 102.47112192258871; roce: 28.907274836934953 fcfMargin component 1 (2012-11-15) · fcfMargin component 2 (2012-11-15) · fcfMargin component 3 (2012-11-15)cashConversion component 1 (2012-11-15) · cashConversion component 2 (2012-11-15) · cashConversion component 3 (2012-11-15) roce component 1 (2012-11-15) · roce component 2 (2010-11-22) · roce component 3 (2010-11-22) · roce component 4 (2011-11-23) · roce component 5 (2011-11-23) |
| 2009-09-25 | 36.03 | 106.09 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":259231000,"capex":{"accession":"0001193125-11-320293","end":"2009-09-25","filed":"2011-11-23","form":"10-K","start":"2008-09-27","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-320293","end":"2009-09-25","filed":"2011-11-23","form":"10-K","start":"2008-09-27","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":719503000,"tag":"Revenues","unit":"USD","start":"2008-09-27","end":"2009-09-25","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"netIncome":{"value":244346000,"tag":"ProfitLoss","unit":"USD","start":"2008-09-27","end":"2009-09-25","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"operatingIncome":{"value":363666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-09-27","end":"2009-09-25","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-26"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1071351000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-26","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"openingCash":{"value":394761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-26","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-26"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1581315000,"tag":"Assets","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"closingCurrentLiabilities":{"value":156584000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"closingCapitalEmployed":{"value":1424731000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1341108000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-25","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"closingTotalEquity":{"value":1363105000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-25","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"closingCash":{"value":451678000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-25","filed":"2012-11-15","accession":"0001308547-12-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-09-25"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":242991000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-09-27","end":"2009-09-25","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":127073000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-09-27","end":"2009-09-25","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 36.02917569488939; cashConversion: 106.09177150434222; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-26 fcfMargin component 1 (2011-11-23) · fcfMargin component 2 (2011-11-23) · fcfMargin component 3 (2011-11-23)cashConversion component 1 (2011-11-23) · cashConversion component 2 (2011-11-23) · cashConversion component 3 (2011-11-23) roce component 1 (2011-11-23) · roce component 2 (2010-11-22) · roce component 3 (2010-11-22) |
| 2008-09-26 | 39.18 | 124.79 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":250864000,"capex":{"accession":"0001193125-10-266157","end":"2008-09-26","filed":"2010-11-22","form":"10-K","start":"2007-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-10-266157","end":"2008-09-26","filed":"2010-11-22","form":"10-K","start":"2007-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":640231000,"tag":"Revenues","unit":"USD","start":"2007-09-29","end":"2008-09-26","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"netIncome":{"value":201032000,"tag":"ProfitLoss","unit":"USD","start":"2007-09-29","end":"2008-09-26","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"operatingIncome":{"value":286783000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2007-09-29","end":"2008-09-26","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-28"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":819435000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-09-28","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"openingCash":{"value":368467000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-09-28","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-09-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-26"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":1071351000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-26","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"closingCash":{"value":394761000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-26","filed":"2011-11-23","accession":"0001193125-11-320293","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-09-26"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":199458000,"tag":"NetIncomeLoss","unit":"USD","start":"2007-09-29","end":"2008-09-26","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":100770000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2007-09-29","end":"2008-09-26","filed":"2010-11-22","accession":"0001193125-10-266157","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 39.18335725699006; cashConversion: 124.78809343786064; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-09-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-26 fcfMargin component 1 (2010-11-22) · fcfMargin component 2 (2010-11-22) · fcfMargin component 3 (2010-11-22)cashConversion component 1 (2010-11-22) · cashConversion component 2 (2010-11-22) · cashConversion component 3 (2010-11-22) roce component 1 (2010-11-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-26 | 1,349,130,000.00 | 19.64 | 19.01 | Inputs & filingsrevenue: 1349130000; operatingIncome: 264959000; netIncome: 256492000 revenue (2025-11-18)operatingIncome (2025-11-18) netIncome (2025-11-18) |
| 2024-09-27 | 1,273,721,000.00 | 20.28 | 20.75 | Inputs & filingsrevenue: 1273721000; operatingIncome: 258326000; netIncome: 264316000 revenue (2025-11-18)operatingIncome (2025-11-18) netIncome (2025-11-18) |
| 2023-09-29 | 1,299,744,000.00 | 16.60 | 15.51 | Inputs & filingsrevenue: 1299744000; operatingIncome: 215753000; netIncome: 201644000 revenue (2025-11-18)operatingIncome (2025-11-18) netIncome (2025-11-18) |
| 2022-09-30 | 1,253,793,000.00 | 16.48 | 14.67 | Inputs & filingsrevenue: 1253793000; operatingIncome: 206605000; netIncome: 183898000 revenue (2024-11-19)operatingIncome (2024-11-19) netIncome (2024-11-19) |
| 2021-09-24 | 1,281,256,000.00 | 26.88 | 24.81 | Inputs & filingsrevenue: 1281256000; operatingIncome: 344390000; netIncome: 317823000 revenue (2021-11-17)operatingIncome (2023-11-17) netIncome (2023-11-17) |
| 2020-09-25 | 1,161,792,000.00 | 18.83 | 19.94 | Inputs & filingsrevenue: 1161792000; operatingIncome: 218742000; netIncome: 231619000 revenue (2021-11-17)operatingIncome (2022-11-18) netIncome (2022-11-18) |
| 2019-09-27 | 1,241,620,000.00 | 20.70 | 20.58 | Inputs & filingsrevenue: 1241620000; operatingIncome: 257077000; netIncome: 255505000 revenue (2021-11-17)operatingIncome (2021-11-17) netIncome (2021-11-17) |
| 2018-09-28 | 1,054,600,000.00 | 17.40 | 4.01 | Inputs & filingsrevenue: 1054600000; operatingIncome: 183505000; netIncome: 42305000 revenue (2020-11-16)operatingIncome (2020-11-16) netIncome (2020-11-16) |
| 2017-09-29 | 1,080,177,000.00 | 22.88 | 19.17 | Inputs & filingsrevenue: 1080177000; operatingIncome: 247133000; netIncome: 207106000 revenue (2019-11-25)operatingIncome (2019-11-25) netIncome (2019-11-25) |
| 2016-09-30 | 1,025,738,000.00 | 22.60 | 18.17 | Inputs & filingsrevenue: 1025738000; operatingIncome: 231795000; netIncome: 186402000 revenue (2018-11-15)operatingIncome (2018-11-15) netIncome (2018-11-15) |
| 2015-09-25 | 970,638,000.00 | 21.97 | 18.88 | Inputs & filingsrevenue: 970638000; operatingIncome: 213228000; netIncome: 183240000 revenue (2017-11-16)operatingIncome (2017-11-16) netIncome (2017-11-16) |
| 2014-09-26 | 960,176,000.00 | 28.51 | 21.74 | Inputs & filingsrevenue: 960176000; operatingIncome: 273718000; netIncome: 208720000 revenue (2016-11-18)operatingIncome (2016-11-18) netIncome (2016-11-18) |
| 2013-09-27 | 909,674,000.00 | 26.96 | 20.92 | Inputs & filingsrevenue: 909674000; operatingIncome: 245262000; netIncome: 190302000 revenue (2015-11-24)operatingIncome (2015-11-24) netIncome (2015-11-24) |
| 2012-09-28 | 933,014,000.00 | 38.80 | 28.42 | Inputs & filingsrevenue: 933014000; operatingIncome: 361992000; netIncome: 265134000 revenue (2014-11-18)operatingIncome (2014-11-18) netIncome (2014-11-18) |
| 2011-09-30 | 961,065,000.00 | 44.71 | 32.32 | Inputs & filingsrevenue: 961065000; operatingIncome: 429733000; netIncome: 310582000 revenue (2013-11-15)operatingIncome (2013-11-15) netIncome (2013-11-15) |
| 2010-09-24 | 922,713,000.00 | 46.53 | 30.65 | Inputs & filingsrevenue: 922713000; operatingIncome: 429381000; netIncome: 282827000 revenue (2012-11-15)operatingIncome (2012-11-15) netIncome (2012-11-15) |
| 2009-09-25 | 719,503,000.00 | 50.54 | 33.96 | Inputs & filingsrevenue: 719503000; operatingIncome: 363666000; netIncome: 244346000 revenue (2011-11-23)operatingIncome (2011-11-23) netIncome (2011-11-23) |
| 2008-09-26 | 640,231,000.00 | 44.79 | 31.40 | Inputs & filingsrevenue: 640231000; operatingIncome: 286783000; netIncome: 201032000 revenue (2010-11-22)operatingIncome (2010-11-22) netIncome (2010-11-22) |
Dolby Laboratories, Inc. (DLB) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 942 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2008-09-26–2025-09-26. Latest eligible diluted P/E: 27.63×; basic P/E: 27.21×, for fiscal end 2025-09-26, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 72.39 | Adjusted close | 27.21 | 27.63 | Basic EPS (2025-11-18) Diluted EPS (2025-11-18) |
| 2024-09-27 | 2024-09-27 | 75.61 | Adjusted close | 27.59 | 28.11 | Basic EPS (2025-11-18) Diluted EPS (2025-11-18) |
| 2023-09-29 | 2023-09-29 | 79.26 | Adjusted close | 37.74 | 38.66 | Basic EPS (2025-11-18) Diluted EPS (2025-11-18) |
| 2022-09-30 | 2022-09-30 | 64.90 | Adjusted close | 35.27 | 35.86 | Basic EPS (2024-11-19) Diluted EPS (2024-11-19) |
| 2021-09-24 | 2021-09-24 | 90.96 | Adjusted close | 29.63 | 30.62 | Basic EPS (2023-11-17) Diluted EPS (2023-11-17) |
| 2020-09-25 | 2020-09-25 | 63.32 | Adjusted close | 27.53 | 28.14 | Basic EPS (2022-11-18) Diluted EPS (2022-11-18) |
| 2019-09-27 | 2019-09-27 | 61.32 | Adjusted close | 24.43 | 25.13 | Basic EPS (2021-11-17) Diluted EPS (2021-11-17) |
| 2018-09-28 | 2018-09-28 | 66.47 | Adjusted close | 166.17 | 170.43 | Basic EPS (2020-11-16) Diluted EPS (2020-11-16) |
| 2017-09-29 | 2017-09-29 | 54.08 | Adjusted close | 26.64 | 27.04 | Basic EPS (2019-11-25) Diluted EPS (2019-11-25) |
| 2016-09-30 | 2016-09-30 | 50.47 | Adjusted close | 27.28 | 27.88 | Basic EPS (2018-11-15) Diluted EPS (2018-11-15) |
| 2015-09-25 | 2015-09-25 | 28.85 | Adjusted close | 16.30 | 16.48 | Basic EPS (2017-11-16) Diluted EPS (2017-11-16) |
| 2014-09-26 | 2014-09-26 | 37.52 | Adjusted close | 18.57 | 18.85 | Basic EPS (2016-11-18) Diluted EPS (2016-11-18) |
| 2013-09-27 | 2013-09-27 | 31.27 | Adjusted close | 16.81 | 17.00 | Basic EPS (2015-11-24) Diluted EPS (2015-11-24) |
| 2012-09-28 | 2012-09-28 | 26.42 | Adjusted close | 10.69 | 10.74 | Basic EPS (2014-11-18) Diluted EPS (2014-11-18) |
| 2011-09-30 | 2011-09-30 | 22.13 | Adjusted close | 7.96 | 8.05 | Basic EPS (2013-11-15) Diluted EPS (2013-11-15) |
| 2010-09-24 | 2010-09-24 | 49.79 | Adjusted close | 19.92 | 20.24 | Basic EPS (2012-11-15) Diluted EPS (2012-11-15) |
| 2009-09-25 | 2009-09-25 | 30.64 | Adjusted close | 14.25 | 14.52 | Basic EPS (2011-11-23) Diluted EPS (2011-11-23) |
| 2008-09-26 | 2008-09-26 | 29.07 | Adjusted close | 16.24 | 16.70 | Basic EPS (2010-11-22) Diluted EPS (2010-11-22) |
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