Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.42B | 5.18B | 4.42B | 3.17B | 2.75B | 2.24B |
Gross Profit | 5.42B | 5.18B | 4.42B | 3.17B | 2.75B | 2.24B |
EBITDA | 5.31B | 4.28B | 3.67B | 2.54B | 2.17B | 1.76B |
Net Income | 793.00M | 755.00M | 600.00M | 380.00M | 308.00M | 195.00M |
Balance Sheet | ||||||
Total Assets | 157.67B | 150.14B | 128.25B | 115.14B | 109.11B | 95.68B |
Cash, Cash Equivalents and Short-Term Investments | 3.50B | 3.63B | 3.75B | 3.44B | 2.40B | 4.29B |
Total Debt | 12.00M | 14.00M | 11.36B | 8.96B | 11.80B | 9.96B |
Total Liabilities | 140.19B | 133.54B | 114.18B | 103.53B | 98.89B | 86.68B |
Stockholders Equity | 4.50B | 4.28B | 3.58B | 2.85B | 2.40B | 1.95B |
Cash Flow | ||||||
Free Cash Flow | 9.57B | 8.68B | 4.50B | 3.90B | 5.82B | 8.02B |
Operating Cash Flow | 9.63B | 8.72B | 4.54B | 3.97B | 5.90B | 8.07B |
Investing Cash Flow | -57.00M | -44.00M | -52.00M | -67.00M | -188.00M | -50.00M |
Financing Cash Flow | -921.00M | -833.00M | -624.00M | -470.00M | -523.00M | -229.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $28.12B | 33.37 | 19.15% | 1.39% | 12.25% | 20.76% | |
77 Outperform | $224.22B | 16.02 | 14.13% | 2.69% | 6.31% | 45.50% | |
75 Outperform | $33.23B | 54.17 | 9.51% | 0.32% | 27.97% | 28.39% | |
74 Outperform | $29.92B | 25.58 | 29.46% | 0.32% | 29.23% | 13.45% | |
74 Outperform | $175.23B | 25.96 | 15.59% | 1.09% | 4.64% | 54.26% | |
71 Outperform | $218.23B | 15.88 | 12.78% | 1.69% | 3.53% | 45.85% | |
66 Neutral | €20.23B | 11.80 | 9.35% | 5.13% | 3.81% | -11.93% |
On July 30, 2025, Interactive Brokers Group, Inc. announced the removal of 3,836,000 shares of its common stock from its shelf Registration Statement filed with the SEC. This action, supported by a legal opinion from Dechert LLP, may impact the company’s stock availability and market strategy.
The most recent analyst rating on (IBKR) stock is a Buy with a $41.25 price target. To see the full list of analyst forecasts on Interactive Brokers stock, see the IBKR Stock Forecast page.