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Total Valuation
Interactive Brokers has a market cap or net worth of $41.71B. The enterprise value is -$2.82K.
Market Cap$41.71B
Enterprise Value-$2.82K
Share Statistics
Interactive Brokers has 453,077,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,077,760
Owned by Insiders1.75%
Owned by Institutions25.66%
Financial Efficiency
Interactive Brokers’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.47%.
Return on Equity (ROE)0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)17.47%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee3.13M
Profits Per Employee1.33M
Employee Count3,265
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Interactive Brokers is 36.4. Interactive Brokers’s PEG ratio is 1.05.
PE Ratio36.4
PS Ratio2.80
PB Ratio5.34
Price to Fair Value5.34
Price to FCF1.82
Price to Operating Cash Flow2.59
PEG Ratio1.05
Income Statement
In the last 12 months, Interactive Brokers had revenue of 10.23B and earned 984.00M in profits. Earnings per share was 2.23.
Revenue10.23B
Gross Profit9.19B
Operating Income8.80B
Pretax Income4.77B
Net Income984.00M
EBITDA9.09B
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was 15.91B and capital expenditures -81.00M, giving a free cash flow of 15.83B billion.
Operating Cash Flow15.91B
Free Cash Flow15.83B
Free Cash Flow per Share34.95
Dividends & Yields
Interactive Brokers pays an annual dividend of $0.087, resulting in a dividend yield of 0.36%
Dividend Per Share$0.087
Dividend Yield0.36%
Payout Ratio13.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change45.32%
50-Day Moving Average91.23
200-Day Moving Average77.01
Relative Strength Index (RSI)53.70
Average Volume (3m)4.37M
Important Dates
Interactive Brokers upcoming earnings date is Oct 20, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Interactive Brokers as a current ratio of 1.13, with Debt / Equity ratio of 769.36%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap<0.01
Net Debt to EBITDA-0.54
Interest Coverage Ratio2.09
Taxes
In the past 12 months, Interactive Brokers has paid 414.00M in taxes.
Income Tax414.00M
Effective Tax Rate0.09
Enterprise Valuation
Interactive Brokers EV to EBITDA ratio is 11.68, with an EV/FCF ratio of 6.74.
EV to Sales10.38
EV to EBITDA11.68
EV to Free Cash Flow6.74
EV to Operating Cash Flow6.71
Balance Sheet
Interactive Brokers has $107.23B in cash and marketable securities with $45.42B in debt, giving a net cash position of $61.80B billion.
Cash & Marketable Securities$107.23B
Total Debt$45.42B
Net Cash$61.80B
Net Cash Per Share$136.41
Tangible Book Value Per Share$45.97
Margins
Gross margin is 93.34%, with operating margin of 85.99%, and net profit margin of 9.62%.
Gross Margin93.34%
Operating Margin85.99%
Pretax Margin46.63%
Net Profit Margin9.62%
EBITDA Margin88.81%
EBIT Margin87.86%
Analyst Forecast
The average price target for Interactive Brokers is $109.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$109.38
Price Target Upside19.22% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast15.77%
EPS Growth Forecast31.49%