InterDigital, Inc. (IDCC)

InterDigital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,933	4,910	2,790	1,468	2,197	1,869
Market Cap Growth	154.75%	75.98%	90.08%	-33.21%	17.55%	10.19%
Enterprise Value	9,157	4,545	2,339	1,216	1,729	1,333
Last Close Price	385.82	191.74	105.90	47.35	66.92	55.54
PE Ratio	26.16	13.69	13.03	15.67	39.74	41.73
Forward PE	41.76	18.53	21.54	14.90	20.94	27.42
PS Ratio	10.69	5.65	5.08	3.21	5.17	5.21
PB Ratio	9.04	5.73	4.80	2.01	2.92	2.35
P/TBV Ratio	13.01	9.33	11.34	4.21	6.12	5.62
P/FCF Ratio	15.20	18.48	13.32	5.19	17.18	12.33
P/OCF Ratio	14.76	18.08	13.05	5.13	16.85	11.44
PEG Ratio	4.12	1.58	1.04	0.66	1.00	1.31
EV/Sales Ratio	9.86	5.23	4.26	2.66	4.07	3.71
EV/EBITDA Ratio	14.25	9.00	7.62	5.23	9.75	9.79
EV/EBIT Ratio	16.14	10.45	10.21	7.91	17.45	24.16
EV/FCF Ratio	14.01	17.11	11.17	4.30	13.52	8.79
Debt / Equity Ratio	0.44	0.57	1.08	0.86	0.59	0.50
Debt / EBITDA Ratio	0.75	0.96	2.01	2.62	2.41	2.73
Debt / FCF Ratio	0.75	1.85	3.00	2.23	3.48	2.60
Asset Turnover	0.48	0.48	0.30	0.26	0.26	0.22
Quick Ratio	1.85	1.60	1.30	4.86	2.77	3.34
Current Ratio	1.89	1.70	1.33	4.96	2.83	3.39
Return on Equity (ROE)	54.52%	49.85%	32.17%	12.41%	5.45%	4.79%
Return on Assets (ROA)	18.35%	15.08%	7.80%	5.45%	3.82%	2.14%
Return on Capital (ROIC)	25.33%	21.26%	11.14%	7.52%	5.19%	2.81%
Return on Capital Employed (ROCE)	41.90%	39.20%	25.80%	9.40%	7.90%	4.20%
Earnings Yield	5.00%	7.30%	7.67%	6.38%	2.52%	2.40%
FCF Yield	6.58%	5.41%	7.51%	19.27%	5.82%	8.11%
Dividend Yield	0.73%	0.89%	1.42%	2.96%	2.09%	2.52%
Payout Ratio	15.93%	11.66%	18.43%	45.15%	77.87%	96.14%
Buyback Yield / Dilution	-18.28%	-5.73%	7.82%	2.46%	-0.63%	2.29%
Total Shareholder Return	-17.54%	-4.84%	9.23%	5.41%	1.46%	4.81%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q