InterDigital IDCC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 49.6%-5.6pp | 55.3%-6.7pp | 62%+1.6pp | 60.4%+3.1pp | 57.3%+6.7pp | |
| Net margin | 44.2%-4.6pp | 48.8%-4.7pp | 53.5%+1.6pp | 51.9%+3.8pp | 48.1%+6.8pp | |
| EBITDA margin | 59.1%-5.5pp | 64.6%-5.5pp | 70.1%+1.5pp | 68.6%+2.5pp | 66%+7.4pp | |
| Free cash flow margin | 69.8%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | 35.9%-5.6pp | 41.5%-13.0pp | 54.5%+2.5pp | 52%+1.7pp | 50.3%+0.4pp | |
| Return on assets | 18.6%-2.2pp | 20.9%-4.9pp | 25.7%+0.1pp | 25.6%+4.2pp | 21.4%+1.5pp | |
| Return on invested capital | 41%-7.8pp | 48.8%-16.1pp | 64.9%+16.5pp | 48.4%+0.5pp | 47.9%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.9×0.0× | 1.8×0.0× | 1.9×-0.1× | 2×+0.2× | 1.8×+0.1× | |
| Quick ratio | 1.9×0.0× | 1.8×0.0× | 1.9×-0.1× | 2×+0.2× | 1.8×+0.1× | |
| Cash ratio | 0.8×-0.2× | 1×-0.1× | 1.1×+0.3× | 0.7×0.0× | 0.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | -0.4×0.0× | -0.5×+0.1× | -0.6×-0.5× | -0.1×0.0× | -0.1×0.0× | |
| Interest coverage | 10.5×-1.0× | 11.5×-2.6× | 14.1×+1.1× | 13×+2.2× | 10.8×+1.1× | |
| Per Share | ||||||
| Book value per share | $31.30-2.0% | $31.94+1.4% | $31.50-2.3% | $32.22+15.2% | $27.96-3.1% | |
| Valuation | ||||||
| Market capitalization | $7.76B-5.4% | $8.2B-8.0% | $8.91B+46.3% | $6.09B+14.6% | $5.31B+8.2% | |
| Enterprise value | $7.54B-5.0% | $7.93B-7.2% | $8.55B+41.4% | $6.05B+15.2% | $5.25B+8.2% | |
| Price / earnings | 21.2×+1.0× | 20.2×+2.2× | 17.9×+4.8× | 13.1×-0.4× | 13.5×-0.2× | |
| Price / sales | 9.4×-0.5× | 9.8×+0.2× | 9.6×+2.8× | 6.8×+0.3× | 6.5×+0.9× | |
| Price / book | 7×-0.4× | 7.4×-0.7× | 8.1×+2.5× | 5.6×-0.1× | 5.7×-0.1× | |
| EV / EBITDA | 15.4×+0.7× | 14.7×+1.6× | 13.1×+3.3× | 9.9×+0.1× | 9.7×+0.2× | |
| EV / sales | 9.1×-0.4× | 9.5×+0.3× | 9.2×+2.4× | 6.8×+0.3× | 6.4×+0.9× | |
| Free cash flow yield | 7.5%— | —— | —— | —— | —— | |
| Earnings yield | 4.7%-0.2pp | 5%-0.6pp | 5.6%-2.0pp | 7.6%+0.2pp | 7.4%+0.1pp | |
| Dividend yield | 0.9%+0.1pp | 0.7%+0.1pp | 0.6%-0.2pp | 0.8%0.0pp | 0.8%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do InterDigital's ratios come from?
- Every ratio is computed from InterDigital's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
