Education
About Us
Working with TipRanks
Follow Us
Interactive Brokers (IBKR)
NASDAQ:IBKR
Total Valuation
Interactive Brokers has a market cap or net worth of $29.48B. The enterprise value is $109.42B.
Market Cap$29.48B
Enterprise Value$109.42B
Share Statistics
Interactive Brokers has 445,439,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding445,439,450
Owned by Insiders2.03%
Owned by Institutions11.77%
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 Employee3.38M
Profits Per Employee1.44M
Employee Count3,027
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Interactive Brokers is 29.1. Interactive Brokers’s PEG ratio is 1.06.
PE Ratio29.1
PS Ratio2.80
PB Ratio5.34
Price to Fair Value5.34
Price to FCF1.82
Price to Operating Cash Flow1.86
PEG Ratio1.06
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 15.81B and capital expenditures -67.00M, giving a free cash flow of 15.74B billion.
Operating Cash Flow15.81B
Free Cash Flow15.74B
Free Cash Flow per Share35.34
Dividends & Yields
Interactive Brokers pays an annual dividend of $0.08, resulting in a dividend yield of 0.46%
Dividend Per Share$0.08
Dividend Yield0.46%
Payout Ratio14.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change58.30%
50-Day Moving Average72.26
200-Day Moving Average65.17
Relative Strength Index (RSI)36.96
Average Volume (3m)4.71M
Important Dates
Interactive Brokers upcoming earnings date is Apr 21, 2026, After Close (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
Interactive Brokers as a current ratio of 1.13, with Debt / Equity ratio of 0.35%
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 $4.96B in cash and marketable securities with $19.00M in debt, giving a net cash position of $4.94B billion.
Cash & Marketable Securities$4.96B
Total Debt$19.00M
Net Cash$4.94B
Net Cash Per Share$11.10
Tangible Book Value Per Share$45.97
Margins
Gross margin is 89.78%, with operating margin of 85.99%, and net profit margin of 9.62%.
Gross Margin89.78%
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 $83.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$83.50
Price Target Upside26.15% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast11.88%
EPS Growth Forecast28.96%