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	Feb '26 Feb 19, 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 Capitalization	8,964	8,197	4,910	2,790	1,468	2,197
Market Cap Growth	94.35%	66.95%	75.98%	90.08%	-33.21%	17.55%
Enterprise Value	8,538	7,421	4,545	2,339	1,216	1,729
Last Close Price	361.61	317.67	191.31	105.66	47.24	66.77
PE Ratio	29.53	20.16	13.69	13.03	15.67	39.74
Forward PE	35.37	34.46	18.53	21.54	14.90	20.94
PS Ratio	11.14	9.83	5.65	5.08	3.21	5.17
PB Ratio	8.44	7.44	5.73	4.80	2.01	2.92
P/TBV Ratio	12.25	10.81	9.33	11.34	4.21	6.12
P/FCF Ratio	17.57	15.51	18.48	13.32	5.19	17.18
P/OCF Ratio	17.06	15.06	18.08	13.05	5.13	16.85
PEG Ratio	1.22	3.40	1.58	1.04	0.66	1.00
EV/Sales Ratio	10.24	8.90	5.23	4.26	2.66	4.07
EV/EBITDA Ratio	15.83	13.76	9.00	7.81	5.23	9.75
EV/EBIT Ratio	18.49	16.07	10.45	10.56	7.91	17.45
EV/FCF Ratio	16.15	14.04	17.11	11.17	4.30	13.52
Debt / Equity Ratio	0.45	0.45	0.57	1.08	0.86	0.59
Debt / EBITDA Ratio	0.90	0.90	0.96	2.06	2.62	2.41
Debt / FCF Ratio	0.93	0.93	1.85	3.00	2.23	3.48
Net Debt / Equity Ratio	-0.68	-0.68	-0.55	-0.65	-0.78	-0.66
Net Debt / EBITDA Ratio	-1.39	-1.39	-0.92	-1.26	-2.46	-2.80
Net Debt / FCF Ratio	-1.42	-1.42	-1.76	-1.81	-2.02	-3.89
Asset Turnover	0.43	0.43	0.48	0.30	0.26	0.26
Quick Ratio	1.80	1.80	1.60	1.30	4.86	2.77
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)	14.80%	14.80%	15.08%	7.55%	5.45%	3.82%
Return on Invested Capital (ROIC)	118.54%	108.08%	122.52%	110.11%	58.10%	27.94%
Return on Capital Employed (ROCE)	35.20%	35.20%	39.20%	24.90%	9.40%	7.90%
Earnings Yield	4.38%	4.96%	7.30%	7.67%	6.38%	2.52%
FCF Yield	5.69%	6.45%	5.41%	7.51%	19.27%	5.82%
Dividend Yield	0.80%	0.82%	0.89%	1.42%	2.96%	2.10%
Payout Ratio	22.03%	14.92%	11.66%	18.43%	45.15%	77.87%
Buyback Yield / Dilution	-16.03%	-16.03%	-5.73%	7.82%	2.46%	-0.63%
Total Shareholder Return	-15.26%	-15.21%	-4.84%	9.24%	5.42%	1.47%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q