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Interactive Brokers (IBKR)

NASDAQ:IBKR

IBKR

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Interactive Brokers (IBKR) Ratios

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1,918 Followers

Interactive Brokers Ratios

IBKR's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, IBKR's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.12	1.09	1.14	1.22
Quick Ratio	1.13	1.12	1.14	-0.48	-0.64
Cash Ratio	0.03	0.04	0.04	0.03	0.06
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.08	0.04	0.04	0.07	0.11
Short-Term Operating Cash Flow Coverage	802.08	267.29	220.44	218.37	68.37
Net Current Asset Value	$ -1.25B	$ 351.00M	$ -915.00M	$ 385.00M	$ 6.88B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.09	0.08	0.11	0.10
Debt-to-Equity Ratio	<0.01	3.17	3.15	4.93	5.10
Debt-to-Capital Ratio	<0.01	0.76	0.76	0.83	0.84
Long-Term Debt-to-Capital Ratio	0.00	0.76	0.76	0.83	0.83
Financial Leverage Ratio	35.02	35.78	40.43	45.49	49.04
Debt Service Coverage Ratio	1.81	0.99	2.94	7.85	4.01
Interest Coverage Ratio	1.92	1.04	2.06	8.14	5.28
Debt to Market Cap	<0.01	0.34	1.23	1.58	2.04
Interest Debt Per Share	5.15	35.25	99.30	127.64	127.81
Net Debt to EBITDA	-0.80	2.07	1.73	4.40	3.54
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	67.17%	80.90%	98.39%	74.45%	68.66%
EBITDA Margin	68.68%	83.03%	101.04%	77.14%	71.43%
Operating Profit Margin	67.17%	80.90%	66.25%	66.30%	61.65%
Pretax Profit Margin	61.07%	69.43%	63.09%	64.96%	56.15%
Net Profit Margin	12.47%	13.57%	12.00%	11.20%	8.72%
Continuous Operations Profit Margin	56.23%	63.62%	58.16%	59.47%	52.70%
Net Income Per EBT	20.42%	19.55%	19.02%	17.24%	15.53%
EBT Per EBIT	90.92%	85.82%	95.23%	97.97%	91.08%
Return on Assets (ROA)	0.50%	0.47%	0.33%	0.28%	0.20%
Return on Equity (ROE)	18.82%	16.74%	13.34%	12.86%	9.99%
Return on Capital Employed (ROCE)	12.34%	13.96%	10.13%	8.23%	7.26%
Return on Invested Capital (ROIC)	11.35%	12.79%	9.34%	7.52%	6.77%
Return on Tangible Assets	0.50%	0.47%	0.33%	0.28%	0.20%
Earnings Yield	3.05%	6.89%	5.23%	4.12%	4.00%
Efficiency Ratios
Receivables Turnover	0.10	0.10	0.07	0.05	0.05
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	59.44	21.99	14.94	14.79	33.39
Asset Turnover	0.04	0.03	0.03	0.03	0.02
Working Capital Turnover Ratio	0.37	0.43	0.31	0.19	0.15
Cash Conversion Cycle	3.83K	3.84K	4.91K	7.81K	6.64K
Days of Sales Outstanding	3.83K	3.84K	4.91K	7.81K	6.64K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	3.83K	3.84K	4.91K	7.81K	6.64K
Cash Flow Ratios
Operating Cash Flow Per Share	22.09	10.82	39.50	62.61	100.93
Free Cash Flow Per Share	21.97	10.71	38.81	61.79	100.30
CapEx Per Share	0.12	0.12	0.69	0.82	0.63
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	59.78	49.93	36.40	51.27	98.39
Capital Expenditure Coverage Ratio	181.60	92.73	57.51	76.57	161.36
Operating Cash Flow Coverage Ratio	802.08	0.40	0.44	0.50	0.81
Operating Cash Flow to Sales Ratio	1.51	1.03	1.25	2.14	3.61
Free Cash Flow Yield	9.50%	51.64%	53.64%	77.81%	164.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.75	14.51	19.13	24.28	24.97
Price-to-Sales (P/S) Ratio	15.84	1.97	2.30	2.72	2.18
Price-to-Book (P/B) Ratio	5.77	2.43	2.55	3.12	2.50
Price-to-Free Cash Flow (P/FCF) Ratio	10.53	1.94	1.86	1.29	0.61
Price-to-Operating Cash Flow Ratio	2.70	1.92	1.83	1.27	0.60
Price-to-Earnings Growth (PEG) Ratio	7.16	0.28	1.23	0.71	1.65
Price-to-Fair Value	5.77	2.43	2.55	3.12	2.50
Enterprise Value Multiple	22.27	11.27	4.00	7.93	6.59
Enterprise Value	97.27B	41.37B	12.79B	16.83B	10.53B
EV to EBITDA	22.27	11.27	4.00	7.93	6.59
EV to Sales	15.29	9.36	4.04	6.12	4.71
EV to Free Cash Flow	10.16	9.20	3.28	2.89	1.31
EV to Operating Cash Flow	10.11	9.10	3.22	2.85	1.31
Tangible Book Value Per Share	40.13	33.50	113.22	105.84	109.78
Shareholders’ Equity Per Share	10.33	8.54	28.35	25.43	24.41
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.08	0.08	0.06
Revenue Per Share	14.60	10.53	31.52	29.21	27.98
Net Income Per Share	1.82	1.43	3.78	3.27	2.44
Tax Burden	0.20	0.20	0.19	0.17	0.16
Interest Burden	0.91	0.86	0.64	0.87	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.02	0.02	0.03	0.03	0.03
Income Quality	2.69	7.57	10.44	19.14	41.37

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