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Interactive Brokers (IBKR)
NASDAQ:IBKR
Total Valuation
Interactive Brokers has a market cap or net worth of $28.12B. The enterprise value is -$45.55B.
Market Cap$28.12B
Enterprise Value-$45.55B
Share Statistics
Interactive Brokers has 441,362,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,362,150
Owned by Insiders0.98%
Owned by Institutions0.39%
Financial Efficiency
Interactive Brokers’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.63%.
Return on Equity (ROE)0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)11.63%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.71M
Profits Per Employee1.13M
Employee Count3,027
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Interactive Brokers is 33.4. Interactive Brokers’s PEG ratio is 0.07.
PE Ratio33.4
PS Ratio3.68
PB Ratio4.46
Price to Fair Value4.46
Price to FCF2.20
Price to Operating Cash Flow2.90
PEG Ratio0.07
Income Statement
In the last 12 months, Interactive Brokers had revenue of 5.18B and earned 755.00M in profits. Earnings per share was 6.99.
Revenue5.18B
Gross Profit5.18B
Operating Income4.18B
Pretax Income3.69B
Net Income755.00M
EBITDA4.28B
Earnings Per Share (EPS)6.99
Cash Flow
In the last 12 months, operating cash flow was 9.63B and capital expenditures -53.00M, giving a free cash flow of 9.57B billion.
Operating Cash Flow9.63B
Free Cash Flow9.57B
Free Cash Flow per Share21.69
Dividends & Yields
Interactive Brokers pays an annual dividend of $0.08, resulting in a dividend yield of 0.42%
Dividend Per Share$0.08
Dividend Yield0.42%
Payout Ratio13.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change121.86%
50-Day Moving Average57.27
200-Day Moving Average48.88
Relative Strength Index (RSI)61.66
Average Volume (3m)5.69M
Important Dates
Interactive Brokers upcoming earnings date is Oct 21, 2025, After Close (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Interactive Brokers as a current ratio of 1.16, with Debt / Equity ratio of 0.04%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap<0.01
Net Debt to EBITDA-0.85
Interest Coverage Ratio1.00
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 16.48, with an EV/FCF ratio of 8.12.
EV to Sales13.59
EV to EBITDA16.48
EV to Free Cash Flow8.12
EV to Operating Cash Flow8.08
Balance Sheet
Interactive Brokers has $3.50B in cash and marketable securities with $12.00M in debt, giving a net cash position of -$3.49B billion.
Cash & Marketable Securities$3.50B
Total Debt$12.00M
Net Cash-$3.49B
Net Cash Per Share-$7.90
Tangible Book Value Per Share$38.27
Margins
Gross margin is 96.60%, with operating margin of 80.64%, and net profit margin of 14.56%.
Gross Margin96.60%
Operating Margin80.64%
Pretax Margin71.26%
Net Profit Margin14.56%
EBITDA Margin82.49%
EBIT Margin80.64%
Analyst Forecast
The average price target for Interactive Brokers is $67.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$67.92
Price Target Upside5.71% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast12.25%
EPS Growth Forecast20.76%