Education
About Us
Working with TipRanks
Follow Us
Interactive Brokers Group (IBKR)
:IBKR
Total Valuation
Interactive Brokers has a market cap or net worth of $27.81B. The enterprise value is -$19.45B.
Market Cap$27.81B
Enterprise Value-$19.45B
Share Statistics
Interactive Brokers has 445,363,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,363,700
Owned by Insiders1.48%
Owned by Institutions27.87%
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 30.1. Interactive Brokers’s PEG ratio is 1.13.
PE Ratio30.1
PS Ratio2.05
PB Ratio4.46
Price to Fair Value4.46
Price to FCF2.20
Price to Operating Cash Flow2.01
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 16.04B and capital expenditures -60.00M, giving a free cash flow of 15.98B billion.
Operating Cash Flow16.04B
Free Cash Flow15.98B
Free Cash Flow per Share35.88
Dividends & Yields
Interactive Brokers pays an annual dividend of $0.08, resulting in a dividend yield of 0.48%
Dividend Per Share$0.08
Dividend Yield0.48%
Payout Ratio14.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change43.86%
50-Day Moving Average66.75
200-Day Moving Average57.43
Relative Strength Index (RSI)42.83
Average Volume (3m)3.97M
Important Dates
Interactive Brokers upcoming earnings date is Jan 20, 2026, After Close (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateJan 20, 2026
Ex-Dividend Date―
Financial Position
Interactive Brokers as a current ratio of 1.16, with Debt / Equity ratio of 529.59%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.22
Net Debt to EBITDA1.58
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 10.86, with an EV/FCF ratio of 10.00.
EV to Sales9.31
EV to EBITDA10.86
EV to Free Cash Flow10.00
EV to Operating Cash Flow9.94
Balance Sheet
Interactive Brokers has $5.13B in cash and marketable securities with $904.00M in debt, giving a net cash position of $4.22B billion.
Cash & Marketable Securities$5.13B
Total Debt$904.00M
Net Cash$4.22B
Net Cash Per Share$9.48
Tangible Book Value Per Share$38.27
Margins
Gross margin is 89.00%, with operating margin of 84.17%, and net profit margin of 8.10%.
Gross Margin89.00%
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 $81.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.38
Price Target Upside29.30% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.88%
EPS Growth Forecast28.96%