InterDigital, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from InterDigital, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $105 of operating cash. Lower than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$105Over the last 3 years, every $100 of reported profit came with $105 of operating cash.
Lower than 85% of Technology companies in United States.
Self-Funding Ratio
5.9×Over the last 3 years its own operating cash covered its investment spending (capex) 5.9 times.
Higher than 69% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$83Sales grew 82% in 3 years; of every extra $100 of sales, $83 became extra profit.
Higher than 82% of Technology companies in United States.
Asset Productivity Ratio
+82% / +9%In 3 years sales changed by +82% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 59% of Technology companies in United States.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 75% of Technology companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 60% of Technology companies in United States.
Tangible Net Worth Ratio
69%Of every $100 of net worth, $69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
InterDigital, Inc. owes $0.45 for every $1 it owns. Net profit rose 13% in the year to Dec 2025, and grew 63% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
38.8Investors pay $38.8 for every $1 of InterDigital, Inc.'s yearly profit, higher than 58% of Technology companies in United States.
P/B ratio
7.13The share price is 7.13 times InterDigital, Inc.'s book value per share, higher than 78% of Technology companies in United States.
Market cap
$8.6 BThe total market value of all of InterDigital, Inc.'s shares at today's price (share price × number of shares), larger than 76% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.2 BWhat InterDigital, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$46.58Net worth divided by the number of shares. The share price of $332.06 is 7.1 times this, which is the P/B above.
Return on equity (ROE)
26.4%InterDigital, Inc. earned 26.4% on its shareholders' money over the last year, higher than 85% of Technology companies in United States.
Owes vs Owns
0.45×InterDigital, Inc. owes $0.45 for every $1 it owns (low), lower than 53% of Technology companies in United States.
Dividend yield
0.90%InterDigital, Inc. pays 0.90% of its share price as dividends a year, lower than 57% of dividend-paying Technology companies in United States.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
+13%Net profit rose 13% in the year to Dec 2025, and grew 63% a year on average over 3 years.
Profit margin
48.8%InterDigital, Inc. keeps $49 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from InterDigital, Inc.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
11.5×InterDigital, Inc.'s operating profit covered its interest costs 11.5 times in the year to Dec 2025.
Cash vs debt
Net cashInterDigital, Inc. held $755 M more cash than debt (net cash) at Dec 2025.
Questions
What is InterDigital, Inc.'s P/E ratio?
Investors pay $38.8 for every $1 of InterDigital, Inc.'s yearly profit, higher than 58% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For InterDigital, Inc.: $8.6 B ÷ $1.2 B (30 Jun 2026) = 7.1.
What is InterDigital, Inc.'s return on equity?
InterDigital, Inc. earned 26.4% on its shareholders' money over the last year, higher than 85% of Technology companies in United States.
How much does InterDigital, Inc. owe compared with what it owns?
InterDigital, Inc. owes $0.45 for every $1 it owns (low), lower than 53% of Technology companies in United States.
Does InterDigital, Inc. pay a dividend?
Yes. InterDigital, Inc. pays 0.90% of its share price as dividends a year, lower than 57% of dividend-paying Technology companies in United States.
Is InterDigital, Inc.'s revenue growing?
Revenue fell 4% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.