tiprankstipranks
Interactive Brokers (IBKR)
NASDAQ:IBKR
US Market
IBKR
Interactive Brokers
RESEARCH TOOLSreports
Want to see IBKR full AI Analyst Report?

Interactive Brokers (IBKR) Ratios

2,505 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.93K 1.13 1.16 1.12 1.09
Quick Ratio
 16.93K 1.13 1.16 1.12 1.09
Cash Ratio
 4.87K 0.03 0.03 0.04 0.04
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 1.32K 0.10 0.07 0.04 0.04
Short-Term Operating Cash Flow Coverage
 1.32K 832.16 623.14 267.29 220.44
Net Current Asset Value
$ 5.65B$ -4.68B$ 1.69B$ 351.00M$ -485.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 <0.01 0.11 0.09 0.08
Debt-to-Equity Ratio
 5.73 <0.01 3.80 3.17 3.15
Debt-to-Capital Ratio
 0.85 <0.01 0.79 0.76 0.76
Long-Term Debt-to-Capital Ratio
 0.85 0.00 0.79 0.76 0.76
Financial Leverage Ratio
 39.17 37.90 35.08 35.78 40.43
Debt Service Coverage Ratio
 2.08 2.05 1.83 1.84 2.85
Interest Coverage Ratio
 2.14 2.09 1.87 1.90 3.07
Debt to Market Cap
 0.06 <0.01 0.22 0.34 0.32
Interest Debt Per Share
 81.59 9.52 47.30 35.25 24.83
Net Debt to EBITDA
 -2.81 -0.54 1.58 1.15 1.78
Profitability Margins
Gross Profit Margin
91.74%89.78%89.04%88.28%81.44%
EBIT Margin
87.72%87.86%84.65%83.54%71.95%
EBITDA Margin
88.66%88.81%85.73%84.81%74.09%
Operating Profit Margin
86.76%85.99%84.17%83.77%74.57%
Pretax Profit Margin
47.11%46.63%39.66%39.41%47.66%
Net Profit Margin
9.77%9.62%8.10%7.71%9.06%
Continuous Operations Profit Margin
42.96%42.58%36.57%36.11%43.94%
Net Income Per EBT
20.74%20.62%20.43%19.55%19.02%
EBT Per EBIT
54.30%54.23%47.12%47.05%63.92%
Return on Assets (ROA)
0.47%0.48%0.50%0.47%0.33%
Return on Equity (ROE)
19.89%18.35%17.64%16.74%13.34%
Return on Capital Employed (ROCE)
4.21%19.14%23.66%25.47%15.10%
Return on Invested Capital (ROIC)
3.84%17.47%21.81%23.32%13.91%
Return on Tangible Assets
0.47%0.48%0.50%0.47%0.33%
Earnings Yield
3.02%3.44%3.95%6.89%5.23%
Efficiency Ratios
Receivables Turnover
 0.12 0.11 0.14 0.17 0.10
Payables Turnover
 0.00 <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
 0.09 0.52 0.62 0.76 0.40
Cash Conversion Cycle
 2.97K -51.26K -39.01K -38.64K -40.40K
Days of Sales Outstanding
 2.97K 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
 0.00 54.69K 41.64K 40.82K 44.11K
Operating Cycle
 2.97K 3.43K 2.63K 2.18K 3.71K
Cash Flow Ratios
Operating Cash Flow Per Share
 35.49 35.50 20.17 10.82 9.87
Free Cash Flow Per Share
 35.34 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
 0.49 832.16 0.54 0.40 0.44
Operating Cash Flow to Sales Ratio
 1.49 1.55 0.94 0.58 0.95
Free Cash Flow Yield
11.82%54.97%45.42%51.64%53.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.07 29.11 25.30 14.51 19.13
Price-to-Sales (P/S) Ratio
 12.54 2.80 2.05 1.12 1.73
Price-to-Book (P/B) Ratio
 6.15 5.34 4.46 2.43 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 8.46 1.82 2.20 1.94 1.86
Price-to-Operating Cash Flow Ratio
 2.17 1.81 2.19 1.92 1.83
Price-to-Earnings Growth (PEG) Ratio
 1.19 1.06 1.13 0.28 1.23
Price-to-Fair Value
 6.15 5.34 4.46 2.43 2.55
Enterprise Value Multiple
 11.33 11.68 10.86 6.26 10.86
Enterprise Value
 106.71B 106.16B 86.72B 41.37B 33.72B
EV to EBITDA
 11.33 11.68 10.86 6.26 10.86
EV to Sales
 10.05 10.38 9.31 5.31 8.04
EV to Free Cash Flow
 6.78 6.74 10.00 9.20 8.65
EV to Operating Cash Flow
 6.75 6.71 9.94 9.10 8.50
Tangible Book Value Per Share
 47.73 45.97 38.27 33.50 28.90
Shareholders’ Equity Per Share
 12.54 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
 23.85 22.97 21.54 18.55 10.43
Net Income Per Share
 2.33 2.21 1.75 1.43 0.95
Tax Burden
 0.21 0.21 0.20 0.20 0.19
Interest Burden
 0.54 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