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 $22.78B. The enterprise value is $682.79M.
Market Cap$22.78B
Enterprise Value$682.79M
Share Statistics
Interactive Brokers has 435,835,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding435,835,330
Owned by Insiders3.35%
Owned by Institutions28.44%
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 25.30. Interactive Brokers’s PEG ratio is -2.82.
PE Ratio25.30
PS Ratio0.00
PB Ratio2.44
Price to Fair Value4.46
Price to FCF1.37
Price to Operating Cash Flow1.33
PEG Ratio-2.82
Income Statement
In the last 12 months, Interactive Brokers had revenue of 5.18B and earned 755.00M in profits. Earnings per share was 6.98.
Revenue5.18B
Gross Profit5.18B
Operating Income4.18B
Pretax Income3.69B
Net Income755.00M
EBITDA4.28B
Earnings Per Share (EPS)6.98
Cash Flow
In the last 12 months, operating cash flow was 8.72B and capital expenditures -49.00M, giving a free cash flow of 8.68B billion.
Operating Cash Flow8.72B
Free Cash Flow8.68B
Free Cash Flow per Share19.90
Dividends & Yields
Interactive Brokers pays an annual dividend of $0.32, resulting in a dividend yield of 2.4%
Dividend Per Share$0.32
Dividend Yield2.4%
Payout Ratio57.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change71.30%
50-Day Moving Average48.69
200-Day Moving Average45.13
Relative Strength Index (RSI)63.53
Average Volume (3m)4.56M
Important Dates
Interactive Brokers upcoming earnings date is Jul 17, 2025, After Close (Confirmed).
Last Earnings DateApr 15, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Interactive Brokers as a current ratio of 1.16, with Debt / Equity ratio of 1.10%
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 3.62, with an EV/FCF ratio of 1.78.
EV to Sales2.99
EV to EBITDA3.62
EV to Free Cash Flow1.78
EV to Operating Cash Flow1.77
Balance Sheet
Interactive Brokers has $3.63B in cash and marketable securities with $14.00M in debt, giving a net cash position of -$3.62B billion.
Cash & Marketable Securities$3.63B
Total Debt$14.00M
Net Cash-$3.62B
Net Cash Per Share-$8.30
Tangible Book Value Per Share$153.52
Margins
Gross margin is 100.00%, with operating margin of 80.64%, and net profit margin of 14.56%.
Gross Margin100.00%
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 $47.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.81
Price Target Upside-11.40% Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast14.67%
EPS Growth Forecast23.60%