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Interactive Brokers (DE:KY6)
FRANKFURT:KY6
Total Valuation
Interactive Brokers has a market cap or net worth of $63.60B. The enterprise value is -€36.25B.
Market Cap$63.60B
Enterprise Value-€36.25B
Share Statistics
Interactive Brokers has 108,931,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,931,620
Owned by Insiders3.45%
Owned by Institutions0.84%
Financial Efficiency
Interactive Brokers’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.56%.
Return on Equity (ROE)0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.56%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.73M
Profits Per Employee1.14M
Employee Count2,998
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Interactive Brokers is 25.30. Interactive Brokers’s PEG ratio is 1.15.
PE Ratio25.30
PS Ratio3.64
PB Ratio4.46
Price to Fair Value4.46
Price to FCF2.20
Price to Operating Cash Flow2.19
PEG Ratio1.15
Income Statement
In the last 12 months, Interactive Brokers had revenue of 5.18B and earned 755.00M in profits. Earnings per share was 6.98.
Revenue5.18B
Gross Profit5.18B
Operating Income4.18B
Pretax Income3.69B
Net Income755.00M
EBITDA-1.15B
Earnings Per Share (EPS)6.98
Cash Flow
In the last 12 months, operating cash flow was 8.72B and capital expenditures -49.00M, giving a free cash flow of 8.68B billion.
Operating Cash Flow8.72B
Free Cash Flow8.68B
Free Cash Flow per Share79.64
Dividends & Yields
Interactive Brokers pays an annual dividend of €0.281, resulting in a dividend yield of 0.62%
Dividend Per Share€0.281
Dividend Yield0.62%
Payout Ratio13.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change36.23%
50-Day Moving Average167.67
200-Day Moving Average152.69
Relative Strength Index (RSI)47.24
Average Volume (3m)63.00
Important Dates
Interactive Brokers upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Interactive Brokers as a current ratio of 259.50, with Debt / Equity ratio of 0.33%
Current Ratio259.50
Quick Ratio259.50
Debt to Market Cap<0.01
Net Debt to EBITDA3.15
Interest Coverage Ratio-1.00
Taxes
In the past 12 months, Interactive Brokers has paid 288.00M in taxes.
Income Tax288.00M
Effective Tax Rate0.08
Enterprise Valuation
Interactive Brokers EV to EBITDA ratio is -13.46, with an EV/FCF ratio of 1.78.
EV to Sales2.99
EV to EBITDA-13.46
EV to Free Cash Flow1.78
EV to Operating Cash Flow1.77
Balance Sheet
Interactive Brokers has $3.63B in cash and marketable securities with $624.20M in debt, giving a net cash position of -$3.62B billion.
Cash & Marketable Securities$3.63B
Total Debt$624.20M
Net Cash-$3.62B
Net Cash Per Share-$33.22
Tangible Book Value Per Share$153.52
Margins
Gross margin is 100.00%, with operating margin of 80.64%, and net profit margin of 14.56%.
Gross Margin100.00%
Operating Margin80.64%
Pretax Margin71.26%
Net Profit Margin14.56%
EBITDA Margin-22.18%
EBIT Margin-9.57%
Analyst Forecast
The average price target for Interactive Brokers is $179.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$179.29
Price Target Upside21.64% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―