Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $40.44 billion. The enterprise value is -$32.10 billion.
Important Dates
The next confirmed earnings date is Thursday, July 17, 2025, after market close.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
IBKR has 749.48 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 435.84M |
| Shares Outstanding | 749.48M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 89.37% |
| Float | 409.32M |
Valuation Ratios
The trailing PE ratio is 29.73 and the forward PE ratio is 29.47. IBKR's PEG ratio is 2.79.
| PE Ratio | 29.73 |
| Forward PE | 29.47 |
| PS Ratio | 4.29 |
| Forward PS | 7.25 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 8.98 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | 2.79 |
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 1.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.25%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $264,510 |
| Employee Count | 2,998 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +75.48% in the last 52 weeks. The beta is 1.25, so IBKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +75.48% |
| 50-Day Moving Average | 48.74 |
| 200-Day Moving Average | 45.23 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 5,316,607 |
Short Selling Information
The latest short interest is 3.18 million, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, IBKR had revenue of $5.40 billion and earned $793.00 million in profits. Earnings per share was $1.81.
| Revenue | 5.40B |
| Gross Profit | 4.90B |
| Operating Income | 3.88B |
| Pretax Income | n/a |
| Net Income | 793.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.81 |
Full Income StatementBalance Sheet
The company has $89.69 billion in cash and $17.15 billion in debt, giving a net cash position of $72.55 billion or $96.80 per share.
| Cash & Cash Equivalents | 89.69B |
| Total Debt | 17.15B |
| Net Cash | 72.55B |
| Net Cash Per Share | $96.80 |
| Equity (Book Value) | 17.48B |
| Book Value Per Share | 10.33 |
| Working Capital | 16.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.63 billion and capital expenditures -$53.00 million, giving a free cash flow of $9.57 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 9.57B |
| FCF Per Share | $12.77 |
Full Cash Flow StatementMargins
Gross margin is 90.63%, with operating and profit margins of 71.77% and 14.68%.
| Gross Margin | 90.63% |
| Operating Margin | 71.77% |
| Pretax Margin | 71.90% |
| Profit Margin | 14.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 177.19% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 94.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.74% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.96% |
| FCF Yield | 23.66% |
Dividend DetailsAnalyst Forecast
The average price target for IBKR is $50.72, which is -6.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.72 |
| Price Target Difference | -6.00% |
| 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 | 6 |