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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,750	4,910	2,790	1,468	2,197	1,869
Market Cap Growth	156.59%	75.98%	90.08%	-33.21%	17.55%	10.19%
Enterprise Value	8,383	4,545	2,339	1,216	1,729	1,333
Last Close Price	356.10	192.13	106.12	47.44	67.06	55.66
PE Ratio	23.74	13.69	13.03	15.67	39.74	41.73
Forward PE	38.38	18.53	21.54	14.90	20.94	27.42
PS Ratio	10.20	5.65	5.08	3.21	5.17	5.21
PB Ratio	8.48	5.73	4.80	2.01	2.92	2.35
P/TBV Ratio	11.83	9.33	11.34	4.21	6.12	5.62
P/FCF Ratio	26.38	18.48	13.32	5.19	17.18	12.33
P/OCF Ratio	24.90	18.08	13.05	5.13	16.85	11.44
PEG Ratio	3.40	1.58	1.04	0.66	1.00	1.31
EV/Sales Ratio	9.39	5.23	4.26	2.66	4.07	3.71
EV/EBITDA Ratio	13.86	9.00	7.62	5.23	9.75	9.79
EV/EBIT Ratio	15.76	10.45	10.21	7.91	17.45	24.16
EV/FCF Ratio	25.03	17.11	11.17	4.30	13.52	8.79
Debt / Equity Ratio	0.45	0.57	1.08	0.86	0.59	0.50
Debt / EBITDA Ratio	0.80	0.96	2.01	2.62	2.41	2.73
Debt / FCF Ratio	1.46	1.85	3.00	2.23	3.48	2.60
Asset Turnover	0.49	0.48	0.30	0.26	0.26	0.22
Quick Ratio	1.90	1.60	1.30	4.86	2.77	3.34
Current Ratio	1.96	1.70	1.33	4.96	2.83	3.39
Return on Equity (ROE)	51.97%	49.85%	32.17%	12.41%	5.45%	4.79%
Return on Assets (ROA)	18.37%	15.08%	7.80%	5.45%	3.82%	2.14%
Return on Capital (ROIC)	24.09%	21.26%	11.14%	7.52%	5.19%	2.81%
Return on Capital Employed (ROCE)	41.70%	39.20%	25.80%	9.40%	7.90%	4.20%
Earnings Yield	5.25%	7.30%	7.67%	6.38%	2.52%	2.40%
FCF Yield	3.79%	5.41%	7.51%	19.27%	5.82%	8.11%
Dividend Yield	0.71%	0.89%	1.41%	2.95%	2.09%	2.51%
Payout Ratio	16.46%	11.66%	18.43%	45.15%	77.87%	96.14%
Buyback Yield / Dilution	-16.26%	-5.73%	7.82%	2.46%	-0.63%	2.29%
Total Shareholder Return	-15.56%	-4.84%	9.23%	5.41%	1.46%	4.80%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q