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Interactive Brokers Group (IBKR)
:IBKR
Total Valuation
Interactive Brokers has a market cap or net worth of $27.72B. The enterprise value is -$27.20B.
Market Cap$27.72B
Enterprise Value-$27.20B
Share Statistics
Interactive Brokers has 445,246,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,246,980
Owned by Insiders1.62%
Owned by Institutions29.02%
Financial Efficiency
Interactive Brokers’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 21.81%.
Return on Equity (ROE)0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)21.81%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee3.08M
Profits Per Employee1.13M
Employee Count3,027
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Interactive Brokers is 32.6. Interactive Brokers’s PEG ratio is 1.13.
PE Ratio32.6
PS Ratio2.05
PB Ratio4.46
Price to Fair Value4.46
Price to FCF2.20
Price to Operating Cash Flow1.81
PEG Ratio1.13
Income Statement
In the last 12 months, Interactive Brokers had revenue of 9.32B and earned 755.00M in profits. Earnings per share was 1.75.
Revenue9.32B
Gross Profit8.29B
Operating Income7.84B
Pretax Income3.69B
Net Income755.00M
EBITDA7.99B
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 15.14B and capital expenditures -56.00M, giving a free cash flow of 15.09B billion.
Operating Cash Flow15.14B
Free Cash Flow15.09B
Free Cash Flow per Share33.88
Dividends & Yields
Interactive Brokers pays an annual dividend of $0.08, resulting in a dividend yield of 0.8%
Dividend Per Share$0.08
Dividend Yield0.8%
Payout Ratio14.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change93.02%
50-Day Moving Average62.76
200-Day Moving Average51.75
Relative Strength Index (RSI)49.33
Average Volume (3m)8.18M
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 0.17%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap<0.01
Net Debt to EBITDA-0.45
Interest Coverage Ratio1.87
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 8.82, with an EV/FCF ratio of 8.12.
EV to Sales7.56
EV to EBITDA8.82
EV to Free Cash Flow8.12
EV to Operating Cash Flow8.08
Balance Sheet
Interactive Brokers has $4.69B in cash and marketable securities with $21.24B in debt, giving a net cash position of -$16.55B billion.
Cash & Marketable Securities$4.69B
Total Debt$21.24B
Net Cash-$16.55B
Net Cash Per Share-$37.17
Tangible Book Value Per Share$38.27
Margins
Gross margin is 88.87%, with operating margin of 84.17%, and net profit margin of 8.10%.
Gross Margin88.87%
Operating Margin84.17%
Pretax Margin39.66%
Net Profit Margin8.10%
EBITDA Margin85.73%
EBIT Margin84.65%
Analyst Forecast
The average price target for Interactive Brokers is $69.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$69.20
Price Target Upside10.76% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.30%
EPS Growth Forecast20.76%