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STOCKS

Interactive Brokers (IBKR)

NASDAQ:IBKR

IBKR

Interactive Brokers

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Interactive Brokers (IBKR) Ratios

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2,460 Followers

Interactive Brokers Ratios

IBKR's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, IBKR's free cash flow was decreased by $ and operating cash flow was $0.88. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.13	1.13	1.16	1.12	1.09
Quick Ratio	1.13	1.13	1.16	1.12	1.09
Cash Ratio	0.03	0.03	0.03	0.04	0.04
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.10	0.10	0.07	0.04	0.04
Short-Term Operating Cash Flow Coverage	832.16	832.16	623.14	267.29	220.44
Net Current Asset Value	$ -4.68B	$ -4.68B	$ 1.69B	$ 351.00M	$ -485.00M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.11	0.09	0.08
Debt-to-Equity Ratio	<0.01	<0.01	3.80	3.17	3.15
Debt-to-Capital Ratio	<0.01	<0.01	0.79	0.76	0.76
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.79	0.76	0.76
Financial Leverage Ratio	37.90	37.90	35.08	35.78	40.43
Debt Service Coverage Ratio	2.05	2.05	1.83	1.84	2.85
Interest Coverage Ratio	2.09	2.09	1.87	1.90	3.07
Debt to Market Cap	<0.01	<0.01	0.22	0.34	0.32
Interest Debt Per Share	9.52	9.52	47.30	35.25	24.83
Net Debt to EBITDA	-0.54	-0.54	1.58	1.15	1.78
Profitability Margins
Gross Profit Margin	89.78%	89.78%	89.04%	88.28%	81.44%
EBIT Margin	87.86%	87.86%	84.65%	83.54%	71.95%
EBITDA Margin	88.81%	88.81%	85.73%	84.81%	74.09%
Operating Profit Margin	85.99%	85.99%	84.17%	83.77%	74.57%
Pretax Profit Margin	46.63%	46.63%	39.66%	39.41%	47.66%
Net Profit Margin	9.62%	9.62%	8.10%	7.71%	9.06%
Continuous Operations Profit Margin	42.58%	42.58%	36.57%	36.11%	43.94%
Net Income Per EBT	20.62%	20.62%	20.43%	19.55%	19.02%
EBT Per EBIT	54.23%	54.23%	47.12%	47.05%	63.92%
Return on Assets (ROA)	0.48%	0.48%	0.50%	0.47%	0.33%
Return on Equity (ROE)	19.88%	18.35%	17.64%	16.74%	13.34%
Return on Capital Employed (ROCE)	19.14%	19.14%	23.66%	25.47%	15.10%
Return on Invested Capital (ROIC)	17.47%	17.47%	21.81%	23.32%	13.91%
Return on Tangible Assets	0.48%	0.48%	0.50%	0.47%	0.33%
Earnings Yield	3.23%	3.44%	3.95%	6.89%	5.23%
Efficiency Ratios
Receivables Turnover	0.11	0.11	0.14	0.17	0.10
Payables Turnover	<0.01	<0.01	<0.01	<0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.05	0.06	0.06	0.04
Working Capital Turnover Ratio	0.46	0.52	0.62	0.76	0.40
Cash Conversion Cycle	-51.26K	-51.26K	-39.01K	-38.64K	-40.40K
Days of Sales Outstanding	3.43K	3.43K	2.63K	2.18K	3.71K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	54.69K	54.69K	41.64K	40.82K	44.11K
Operating Cycle	3.43K	3.43K	2.63K	2.18K	3.71K
Cash Flow Ratios
Operating Cash Flow Per Share	35.50	35.50	20.17	10.82	9.87
Free Cash Flow Per Share	35.35	35.35	20.06	10.71	9.70
CapEx Per Share	0.15	0.15	0.11	0.12	0.17
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.99	0.98
Dividend Paid and CapEx Coverage Ratio	78.66	78.66	61.87	49.93	36.40
Capital Expenditure Coverage Ratio	235.99	235.99	178.04	92.73	57.51
Operating Cash Flow Coverage Ratio	832.16	832.16	0.54	0.40	0.44
Operating Cash Flow to Sales Ratio	1.55	1.55	0.94	0.58	0.95
Free Cash Flow Yield	13.31%	54.97%	45.42%	51.64%	53.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.98	29.11	25.30	14.51	19.13
Price-to-Sales (P/S) Ratio	11.56	2.80	2.05	1.12	1.73
Price-to-Book (P/B) Ratio	5.68	5.34	4.46	2.43	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	7.51	1.82	2.20	1.94	1.86
Price-to-Operating Cash Flow Ratio	1.93	1.81	2.19	1.92	1.83
Price-to-Earnings Growth (PEG) Ratio	4.63	1.06	1.13	0.28	1.23
Price-to-Fair Value	5.68	5.34	4.46	2.43	2.55
Enterprise Value Multiple	12.47	11.68	10.86	6.26	10.86
Enterprise Value	113.33B	106.16B	86.72B	41.37B	33.72B
EV to EBITDA	12.47	11.68	10.86	6.26	10.86
EV to Sales	11.08	10.38	9.31	5.31	8.04
EV to Free Cash Flow	7.20	6.74	10.00	9.20	8.65
EV to Operating Cash Flow	7.17	6.71	9.94	9.10	8.50
Tangible Book Value Per Share	45.97	45.97	38.27	33.50	28.90
Shareholders’ Equity Per Share	12.04	12.04	9.90	8.54	7.09
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.08	0.08	0.08
Revenue Per Share	22.97	22.97	21.54	18.55	10.43
Net Income Per Share	2.21	2.21	1.75	1.43	0.95
Tax Burden	0.21	0.21	0.20	0.20	0.19
Interest Burden	0.53	0.53	0.47	0.47	0.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.04	0.03	0.05
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.02
Income Quality	3.63	3.63	2.56	1.62	2.15

Currency in USD