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.

InterDigital IDCC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	55.3%+4.7pp	50.6%+10.3pp	40.3%+7.4pp	32.9%+16.1pp
Net margin	48.8%+7.5pp	41.3%+2.3pp	39%+18.5pp	20.5%+7.5pp
EBITDA margin	64.6%+5.9pp	58.7%+4.2pp	54.5%+4.4pp	50%+14.9pp
Free cash flow margin	63.4%—	——	——	61.8%+31.7pp
Returns
Return on equity	41.5%-8.3pp	49.9%+17.1pp	32.8%+20.0pp	12.7%+5.5pp
Return on assets	20.9%+1.0pp	19.9%+8.2pp	11.7%+6.4pp	5.3%+1.9pp
Return on invested capital	48.8%+1.9pp	47%+15.7pp	31.2%+10.4pp	20.9%+11.9pp
Efficiency
Asset turnover	0.4×-0.1×	0.5×+0.2×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	1.8×+0.1×	1.7×+0.4×	1.3×-3.6×	5×+2.1×
Quick ratio	1.8×+0.1×	1.7×+0.4×	1.3×-3.6×	5×+2.1×
Cash ratio	1×+0.2×	0.8×+0.3×	0.5×-2.1×	2.6×+0.7×
Leverage
Debt-to-equity	0.4×-0.1×	0.6×-0.5×	1.1×+0.2×	0.9×+0.3×
Debt-to-assets	0.2×0.0×	0.3×-0.1×	0.4×0.0×	0.3×+0.1×
Net debt / EBITDA	-0.5×-0.4×	-0.1×-0.7×	0.6×+0.9×	-0.3×+1.5×
Interest coverage	11.5×+1.9×	9.7×+4.7×	4.9×-0.2×	5.1×+2.3×
Per Share
Book value per share	$31.94+10.7%	$28.85+39.4%	$20.69-13.0%	$23.78-0.3%
Valuation
Market capitalization	$8.2B+66.9%	$4.91B+76.2%	$2.79B+89.9%	$1.47B-33.3%
Enterprise value	$7.93B+63.6%	$4.85B+63.2%	$2.97B+113%	$1.39B-27.7%
Price / earnings	20.2×+6.5×	13.7×+0.7×	13×-2.6×	15.7×-24.1×
Price / sales	9.8×+4.2×	5.7×+0.6×	5.1×+1.9×	3.2×-2.0×
Price / book	7.4×+1.7×	5.7×+0.9×	4.8×+2.8×	2×-0.9×
EV / EBITDA	14.7×+5.2×	9.5×-0.4×	9.9×+3.8×	6.1×-6.8×
EV / sales	9.5×+3.9×	5.6×+0.2×	5.4×+2.4×	3×-1.5×
Free cash flow yield	6.4%—	——	——	19.3%+13.5pp
Earnings yield	5%-2.3pp	7.3%-0.4pp	7.7%+1.3pp	6.4%+3.9pp
Dividend yield	0.7%-0.1pp	0.9%-0.6pp	1.4%-1.5pp	2.9%+0.9pp
PEG ratio	1.5×+1.3×	0.2×+0.1×	0.1×-0.1×	0.2×-1.5×

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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.