Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $28.27 billion. The enterprise value is -$60.29 billion.
Important Dates
The last earnings date was Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
IBKR has 445.25 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 445.25M |
| Shares Outstanding | 445.25M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 85.41% |
| Float | 430.52M |
Valuation Ratios
The trailing PE ratio is 33.38 and the forward PE ratio is 30.61. IBKR's PEG ratio is 2.44.
| PE Ratio | 33.38 |
| Forward PE | 30.61 |
| PS Ratio | 4.91 |
| Forward PS | 4.81 |
| PB Ratio | 5.81 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 1.87 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | 2.44 |
Financial Ratio HistoryEnterprise 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 | $1.88M |
| Profits Per Employee | $279,520 |
| Employee Count | 2,998 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has increased by +115.34% in the last 52 weeks. The beta is 1.22, so IBKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +115.34% |
| 50-Day Moving Average | 58.34 |
| 200-Day Moving Average | 49.54 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 5,575,378 |
Short Selling Information
The latest short interest is 9.61 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 9.58M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, IBKR had revenue of $5.64 billion and earned $838.00 million in profits. Earnings per share was $1.90.
| Revenue | 5.64B |
| Gross Profit | 5.13B |
| Operating Income | 4.09B |
| Pretax Income | 3.88B |
| Net Income | 838.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.90 |
Full Income StatementBalance Sheet
The company has $110.25 billion in cash and $21.69 billion in debt, giving a net cash position of $88.55 billion or $198.89 per share.
| Cash & Cash Equivalents | 110.25B |
| Total Debt | 21.69B |
| Net Cash | 88.55B |
| Net Cash Per Share | $198.89 |
| Equity (Book Value) | 18.52B |
| Book Value Per Share | 10.93 |
| Working Capital | 17.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.14 billion and capital expenditures -$56.00 million, giving a free cash flow of $15.09 billion.
| Operating Cash Flow | 15.14B |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 15.09B |
| FCF Per Share | $33.88 |
Full Cash Flow StatementMargins
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 $0.32, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 62.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.98% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 2.96% |
| FCF Yield | 53.37% |
Dividend DetailsAnalyst Forecast
The average price target for IBKR is $57.72, which is -9.09% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $57.72 |
| Price Target Difference | -9.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.24% |
| EPS Growth Forecast (5Y) | 6.80% |
Stock ForecastsFair 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 4:1.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |