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StockUnited StatesNasdaqGS

IBKR

Interactive Brokers Group, Inc.

Financial Services · Capital Markets

80.28USD

-2.0000 (-2.43%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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  • Nothing is shown until 5 qualifying members have taken part, 2 of them with a strong record. It stays an early read until 3 have one and the sample is large enough.
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 80.28
P/E27.9
Dvd Ind Yld0.4%
P/B23.17
P/S50.1
Curr EV/T12M EBITDA—
Mkt Cap (USD)136.8B
Curr EV (USD)-41.4B
2)

Per Share Data

EPS T12M4.58
DPS0.33
Bk Val Per Sh13.74
Rev/Sh6.06
Cash/Sh287.43
Curr Shares Out453.1M
FCF/Sh—
3)

Cash Flow Analysis

P/CF8.6
Curr P/FCF—
CF/NI3.3
Dvd P/O3.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov108.3
CFO/Sales583.2%
Eff Interest Rate1163.0%
4)

Growth Potential

Dil EPS 1Y Gr28.3%
Cap 1Y Gr25.3%
BPS 1Y Gr23.1%
R&D To Sales—
Retention Rate97.0%
Rev 1Y Gr23.4%
FCF 1Y Gr—
Assets 1Y Gr35.4%
5)

Profitability

EBITDA—
EBIT—
Operating Margin77.7%
Pretax Margin196.3%
Net Margin179.4%
ROA2.3%
ROE91.3%
ROC—
Asset Turnover0.01
6)

Structure

Current Ratio1.10
Quick Ratio1.10
Debt/Assets14.2%
Debt/Com Eq596.7%
Net Debt/EBITDA—
Tot Debt/Capital85.6%
Gross Margin92.7%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.