Interactive Brokers Group, Inc. (BMV:IBKR)

Interactive Brokers Group Statistics

Total Valuation

BMV:IBKR has a market cap or net worth of MXN 545.59 billion.

Market Cap	545.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	445.44M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	88.31%
Float	433.04M

Valuation Ratios

The trailing PE ratio is 30.80 and the forward PE ratio is 28.58.

PE Ratio	30.80
Forward PE	28.58
PS Ratio	4.88
PB Ratio	1.48
P/TBV Ratio	5.71
P/FCF Ratio	1.92
P/OCF Ratio	1.92
PEG Ratio	n/a

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 1.24.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	1.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 9.37%.

Return on Equity (ROE)	23.51%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	9.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35.70M
Profits Per Employee	5.66M
Employee Count	3,131
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:IBKR has paid 7.45 billion in taxes.

Income Tax	7.45B
Effective Tax Rate	8.68%

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.56%
50-Day Moving Average	1,248.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	519

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)	2.53

Income Statement

In the last 12 months, BMV:IBKR had revenue of MXN 111.78 billion and earned 17.72 billion in profits. Earnings per share was 39.97.

Revenue	111.78B
Gross Profit	103.45B
Operating Income	85.97B
Pretax Income	85.89B
Net Income	17.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	39.97

Balance Sheet

The company has 1.90 trillion in cash and 458.24 billion in debt, with a net cash position of 1.44 trillion.

Cash & Cash Equivalents	1.90T
Total Debt	458.24B
Net Cash	1.44T
Net Cash Per Share	n/a
Equity (Book Value)	368.56B
Book Value Per Share	216.77
Working Capital	347.97B

Cash Flow

In the last 12 months, operating cash flow was 284.65 billion and capital expenditures -1.21 billion, giving a free cash flow of 283.44 billion.

Operating Cash Flow	284.65B
Capital Expenditures	-1.21B
Free Cash Flow	283.44B
FCF Per Share	n/a

Margins

Gross margin is 92.54%, with operating and profit margins of 76.90% and 15.85%.

Gross Margin	92.54%
Operating Margin	76.90%
Pretax Margin	76.84%
Profit Margin	15.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	253.57%

Dividends & Yields

This stock pays an annual dividend of 5.88, which amounts to a dividend yield of 0.49%.

Dividend Per Share	5.88
Dividend Yield	0.49%
Dividend Growth (YoY)	21.15%
Years of Dividend Growth	2
Payout Ratio	13.62%
Buyback Yield	-1.80%
Shareholder Yield	-1.31%
Earnings Yield	3.25%
FCF Yield	51.95%

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