Interactive Brokers Group Statistics

Total Valuation

BMV:IBKR has a market cap or net worth of MXN 527.02 billion.

Market Cap	527.02B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	445.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	430.33M

Valuation Ratios

The trailing PE ratio is 33.35 and the forward PE ratio is 30.78.

PE Ratio	33.35
Forward PE	30.78
PS Ratio	4.96
PB Ratio	1.51
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.17.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.39%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.44M
Profits Per Employee	5.12M
Employee Count	2,998
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:IBKR has paid 6.32 billion in taxes.

Income Tax	6.32B
Effective Tax Rate	8.15%

Stock Price Statistics

The stock price has increased by +136.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.26%
50-Day Moving Average	1,098.88
200-Day Moving Average	907.25
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	87

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, BMV:IBKR had revenue of MXN 106.30 billion and earned 15.80 billion in profits. Earnings per share was 35.87.

Revenue	106.30B
Gross Profit	96.72B
Operating Income	77.05B
Pretax Income	77.47B
Net Income	15.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	35.87

Full Income Statement

Balance Sheet

The company has 2.08 trillion in cash and 409.09 billion in debt, giving a net cash position of 1.67 trillion.

Cash & Cash Equivalents	2.08T
Total Debt	409.09B
Net Cash	1.67T
Net Cash Per Share	n/a
Equity (Book Value)	349.22B
Book Value Per Share	206.16
Working Capital	329.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.57 billion and capital expenditures -1.06 billion, giving a free cash flow of 284.51 billion.

Operating Cash Flow	285.57B
Capital Expenditures	-1.06B
Free Cash Flow	284.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.99%, with operating and profit margins of 72.49% and 14.87%.

Gross Margin	90.99%
Operating Margin	72.49%
Pretax Margin	72.88%
Profit Margin	14.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	267.64%

Dividends & Yields

This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 0.42%.

Dividend Per Share	5.35
Dividend Yield	0.42%
Dividend Growth (YoY)	128.99%
Years of Dividend Growth	1
Payout Ratio	13.84%
Buyback Yield	-1.81%
Shareholder Yield	-1.39%
Earnings Yield	3.00%
FCF Yield	53.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jun 18, 2025
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4