InterDigital IDCC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 49.6%-7.7pp | 55.3%+4.7pp | 62%+20.1pp | 60.4%+17.2pp | 57.3%+23.6pp | |
| Net margin | 44.2%-3.9pp | 48.8%+7.5pp | 53.5%+16.8pp | 51.9%+13.9pp | 48.1%+17.0pp | |
| EBITDA margin | 59.1%-6.9pp | 64.6%+5.9pp | 70.1%+18.3pp | 68.6%+15.4pp | 66%+19.9pp | |
| Free cash flow margin | 69.8%— | 63.4%— | 70.4%— | 37.5%— | —— | |
| Returns | ||||||
| Return on equity | 35.9%-14.4pp | 41.5%-8.3pp | 54.5%+14.0pp | 52%+8.9pp | 50.3%+19.7pp | |
| Return on assets | 18.6%-2.8pp | 20.9%+1.0pp | 25.7%+10.8pp | 25.6%+9.2pp | 21.4%+10.7pp | |
| Return on invested capital | 41%-6.9pp | 48.8%+1.9pp | 64.9%+24.3pp | 48.4%+13.4pp | 47.9%+21.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×-0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.1× | 1.8×+0.1× | 1.9×+0.3× | 2×+0.4× | 1.8×+0.4× | |
| Quick ratio | 1.9×+0.1× | 1.8×+0.1× | 1.9×+0.3× | 2×+0.4× | 1.8×+0.4× | |
| Cash ratio | 0.8×+0.1× | 1×+0.2× | 1.1×+0.5× | 0.7×+0.3× | 0.8×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.2× | 0.4×-0.1× | 0.4×-0.2× | 0.4×-0.3× | 0.5×-0.5× | |
| Debt-to-assets | 0.2×-0.1× | 0.2×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.3×-0.1× | |
| Net debt / EBITDA | -0.4×-0.3× | -0.5×-0.4× | -0.6×-0.8× | -0.1×-0.5× | -0.1×-0.7× | |
| Interest coverage | 10.5×-0.3× | 11.5×+1.9× | 14.1×+6.9× | 13×+5.8× | 10.8×+6.2× | |
| Per Share | ||||||
| Book value per share | $31.30+11.9% | $31.94+10.7% | $31.50+30.9% | $32.22+29.1% | $27.96+26.9% | |
| Valuation | ||||||
| Market capitalization | $7.76B+46.1% | $8.2B+66.9% | $8.91B+150% | $6.09B+105% | $5.31B+95.5% | |
| Enterprise value | $7.54B+43.7% | $7.93B+63.6% | $8.55B+134% | $6.05B+91.7% | $5.25B+82.2% | |
| Price / earnings | 21.2×+7.6× | 20.2×+6.5× | 17.9×+4.4× | 13.1×+2.5× | 13.5×-0.7× | |
| Price / sales | 9.4×+2.8× | 9.8×+4.2× | 9.6×+4.6× | 6.8×+2.8× | 6.5×+2.1× | |
| Price / book | 7×+1.4× | 7.4×+1.7× | 8.1×+3.2× | 5.6×+1.3× | 5.7×+1.3× | |
| EV / EBITDA | 15.4×+5.7× | 14.7×+5.2× | 13.1×+3.4× | 9.9×+1.8× | 9.7×-0.5× | |
| EV / sales | 9.1×+2.7× | 9.5×+3.9× | 9.2×+4.1× | 6.8×+2.5× | 6.4×+1.7× | |
| Free cash flow yield | 7.5%— | 6.4%— | 7.3%— | 5.5%— | —— | |
| Earnings yield | 4.7%-2.7pp | 5%-2.3pp | 5.6%-1.8pp | 7.6%-1.7pp | 7.4%+0.4pp | |
| Dividend yield | 0.9%+0.1pp | 0.7%-0.1pp | 0.6%-0.5pp | 0.8%-0.5pp | 0.8%-0.6pp |
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.
