InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
323.17
+13.94 (4.51%)
At close: Aug 4, 2026, 4:00 PM EDT
321.00
-2.17 (-0.67%)
After-hours: Aug 4, 2026, 4:57 PM EDT

InterDigital Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,3408,1784,9752,7761,4682,198
Market Cap Growth
27.86%64.37%79.19%89.13%-33.22%17.56%
Enterprise Value
7,5797,4094,4892,378878.881,687
Last Close Price
323.17318.38193.72108.5449.4871.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.4826.9816.0514.2416.1240.47
Forward PE
29.9434.4618.5321.5414.9020.94
PEG Ratio
0.963.401.581.040.661.00
PS Ratio
10.519.815.735.053.215.17
PB Ratio
6.641.721.150.732.032.95
P/TBV Ratio
2.182.471.440.874.075.87
P/FCF Ratio
14.9515.4718.7313.265.1917.19
P/OCF Ratio
14.8615.0218.3212.995.1316.86

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.618.885.174.331.923.97
EV/EBITDA Ratio
19.6913.768.817.943.8411.29
EV/EBIT Ratio
21.9616.0810.2110.735.8423.69
EV/FCF Ratio
13.6714.0216.9011.353.1113.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.020.050.830.56
Debt / EBITDA Ratio
1.010.880.932.032.652.83
Debt / FCF Ratio
0.700.901.782.902.153.31
Net Debt / Equity Ratio
-0.13-0.16-0.11-0.10-0.82-0.70
Net Debt / EBITDA Ratio
-1.88-1.43-0.95-1.33-2.60-3.47
Net Debt / FCF Ratio
-1.30-1.45-1.83-1.90-2.10-4.06
Asset Turnover
0.370.430.480.300.260.26
Quick Ratio
1.631.741.581.284.622.62
Current Ratio
1.741.841.701.334.962.83
Return on Equity (ROE)
26.24%41.53%49.85%32.17%12.41%5.45%
Return on Assets (ROA)
14.03%20.47%20.36%10.86%6.68%3.22%
Return on Invested Capital (ROIC)
30.45%113.51%132.57%125.08%63.74%22.12%
Return on Capital Employed (ROCE)
25.54%38.06%43.96%17.60%10.43%5.53%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.65%3.71%6.23%7.02%6.20%2.47%
FCF Yield
6.69%6.46%5.34%7.54%19.27%5.82%
Dividend Yield
0.87%0.74%0.85%1.35%2.80%1.92%
Payout Ratio
32.47%14.92%11.66%18.43%45.15%77.87%
Buyback Yield / Dilution
-8.00%-16.03%-5.73%7.86%2.56%-0.64%
Total Shareholder Return
-7.13%-15.29%-4.87%9.22%5.36%1.28%
SEC Filings: 10-K · 10-Q