Interactive Brokers Group, Inc. (BMV:IBKR)

Interactive Brokers Group Statistics

Total Valuation

BMV:IBKR has a market cap or net worth of MXN 522.65 billion.

Market Cap	522.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	445.36M
Shares Outstanding	n/a
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	88.04%
Float	431.67M

Valuation Ratios

The trailing PE ratio is 31.07 and the forward PE ratio is 28.43.

PE Ratio	31.07
Forward PE	28.43
PS Ratio	4.75
PB Ratio	1.46
P/TBV Ratio	5.58
P/FCF Ratio	1.78
P/OCF Ratio	1.78
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 1.10, with a Debt / Equity ratio of 1.45.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	1.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.25%.

Return on Equity (ROE)	23.25%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	35.13M
Profits Per Employee	5.37M
Employee Count	2,998
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:IBKR has paid 7.08 billion in taxes.

Income Tax	7.08B
Effective Tax Rate	8.56%

Stock Price Statistics

The stock price has increased by +64.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.19%
50-Day Moving Average	1,202.33
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	683

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)	2.05

Income Statement

In the last 12 months, BMV:IBKR had revenue of MXN 109.98 billion and earned 16.82 billion in profits. Earnings per share was 38.01.

Revenue	109.98B
Gross Profit	101.07B
Operating Income	81.77B
Pretax Income	82.74B
Net Income	16.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.01

Balance Sheet

The company has 2.12 trillion in cash and 519.45 billion in debt, giving a net cash position of 1.60 trillion.

Cash & Cash Equivalents	2.12T
Total Debt	519.45B
Net Cash	1.60T
Net Cash Per Share	n/a
Equity (Book Value)	357.31B
Book Value Per Share	210.30
Working Capital	335.52B

Cash Flow

In the last 12 months, operating cash flow was 294.21 billion and capital expenditures -1.10 billion, giving a free cash flow of 293.11 billion.

Operating Cash Flow	294.21B
Capital Expenditures	-1.10B
Free Cash Flow	293.11B
FCF Per Share	n/a

Margins

Gross margin is 91.89%, with operating and profit margins of 74.35% and 15.29%.

Gross Margin	91.89%
Operating Margin	74.35%
Pretax Margin	75.23%
Profit Margin	15.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	266.51%

Dividends & Yields

This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 0.49%.

Dividend Per Share	5.78
Dividend Yield	0.49%
Dividend Growth (YoY)	44.48%
Years of Dividend Growth	1
Payout Ratio	13.63%
Buyback Yield	-1.71%
Shareholder Yield	-1.22%
Earnings Yield	3.22%
FCF Yield	56.08%

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