InterDigital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,757	8,178	4,975	2,776	1,468	2,198
Market Cap Growth	39.13%	64.37%	79.19%	89.13%	-33.22%	17.56%
Enterprise Value	7,007	6,951	4,032	1,799	878.88	1,687
Last Close Price	302.00	318.38	193.72	108.54	49.48	71.63
PE Ratio	25.59	26.98	16.05	14.24	16.12	40.47
Forward PE	30.65	34.46	18.53	21.54	14.90	20.94
PEG Ratio	1.02	3.40	1.58	1.04	0.66	1.00
PS Ratio	9.30	9.81	5.73	5.05	3.21	5.17
PB Ratio	7.04	1.72	1.15	0.73	2.03	2.95
P/TBV Ratio	2.19	2.31	1.34	0.80	2.08	3.01
P/FCF Ratio	14.68	15.47	18.73	13.25	5.19	17.19
P/OCF Ratio	14.25	15.02	18.32	12.99	5.13	16.86
EV/Sales Ratio	8.40	8.33	4.64	3.27	1.92	3.97
EV/EBITDA Ratio	12.99	12.91	7.92	6.01	3.84	11.29
EV/EBIT Ratio	15.17	15.08	9.17	8.12	5.84	23.69
EV/FCF Ratio	13.26	13.15	15.18	8.59	3.11	13.19
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.83	0.56
Debt / EBITDA Ratio	0.88	0.88	0.93	2.03	2.65	2.83
Debt / FCF Ratio	0.90	0.90	1.78	2.90	2.15	3.31
Net Debt / Equity Ratio	-0.16	-0.16	-0.11	-0.10	-0.82	-0.70
Net Debt / EBITDA Ratio	-1.43	-1.43	-0.95	-1.33	-2.60	-3.47
Net Debt / FCF Ratio	-1.45	-1.45	-1.83	-1.90	-2.10	-4.06
Asset Turnover	0.43	0.43	0.48	0.30	0.26	0.26
Quick Ratio	1.74	1.74	1.58	1.28	4.62	2.62
Current Ratio	1.84	1.84	1.70	1.33	4.96	2.83
Return on Equity (ROE)	41.53%	41.53%	49.85%	32.17%	12.41%	5.45%
Return on Assets (ROA)	20.47%	20.47%	20.36%	10.86%	6.68%	3.22%
Return on Invested Capital (ROIC)	51.98%	51.98%	51.58%	31.84%	18.95%	8.40%
Return on Capital Employed (ROCE)	38.06%	38.06%	43.96%	17.60%	10.43%	5.53%
Earnings Yield	5.24%	3.71%	6.23%	7.02%	6.20%	2.47%
FCF Yield	6.81%	6.46%	5.34%	7.54%	19.27%	5.82%
Dividend Yield	0.95%	0.74%	0.85%	1.35%	2.80%	1.92%
Payout Ratio	22.88%	14.92%	11.66%	18.43%	45.15%	77.87%
Buyback Yield / Dilution	-16.03%	-16.03%	-5.73%	7.86%	2.56%	-0.64%
Total Shareholder Return	-15.08%	-15.29%	-4.87%	9.22%	5.36%	1.28%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q