StockUnited StatesNasdaqGS

IBKR

Interactive Brokers Group, Inc.

Financial Services · Capital Markets

90.28USD

-0.6900 (-0.76%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 90.28

P/E31.4

Dvd Ind Yld0.4%

P/B26.05

P/S56.4

Curr EV/T12M EBITDA—

Mkt Cap (USD)153.8B

Curr EV (USD)-27.8B

Per Share Data

EPS T12M4.58

DPS0.33

Bk Val Per Sh13.10

Rev/Sh6.06

Cash/Sh288.82

Curr Shares Out453.1M

FCF/Sh—

Cash Flow Analysis

P/CF9.7

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%

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%

Profitability

EBITDA—

EBIT—

Operating Margin76.5%

Pretax Margin196.3%

Net Margin179.4%

ROA2.3%

ROE91.3%

ROC—

Asset Turnover0.01

Structure

Current Ratio1.09

Quick Ratio1.09

Debt/Assets18.5%

Debt/Com Eq775.4%

Net Debt/EBITDA—

Tot Debt/Capital88.6%

Gross Margin93.0%

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.

Reading financial statements from SEC filings…

A first visit to a security takes a few seconds.