Interactive Brokers Group, Inc. (FRA:KY6)

Interactive Brokers Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,123	24,394	18,580	8,026	6,964	6,856
Market Cap Growth	15.27%	31.29%	131.49%	15.25%	1.58%	51.67%
Last Close Price	61.74	55.20	41.78	18.22	16.57	17.25
PE Ratio	33.56	29.11	25.48	14.79	19.59	25.32
PS Ratio	5.32	4.62	3.70	2.01	2.35	2.83
PB Ratio	1.61	1.40	1.16	0.63	0.64	0.76
P/FCF Ratio	-	-	2.22	1.97	1.91	1.34
P/OCF Ratio	-	-	2.21	1.95	1.88	1.32
Debt / Equity Ratio	1.21	1.21	1.00	0.83	0.79	1.17
Debt / FCF Ratio	-	-	1.91	2.58	2.34	2.05
Net Debt / Equity Ratio	-3.94	-3.94	-3.94	-4.92	-5.38	-3.66
Net Debt / FCF Ratio	-	-	-7.54	-15.39	-16.04	-6.43
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	1.11	1.11	1.12	1.12	1.11	1.10
Current Ratio	1.11	1.11	1.12	1.12	1.11	1.10
Return on Equity (ROE)	23.51%	23.51%	22.22%	21.90%	16.87%	17.02%
Return on Assets (ROA)	2.47%	2.47%	2.45%	2.31%	1.64%	1.60%
Return on Invested Capital (ROIC)	9.37%	11.12%	11.63%	12.43%	9.02%	8.09%
Earnings Yield	2.98%	3.44%	3.92%	6.76%	5.11%	3.95%
FCF Yield	-	-	45.10%	50.67%	52.39%	74.63%
Dividend Yield	0.43%	0.47%	0.49%	0.50%	0.56%	0.51%
Payout Ratio	-	-	12.19%	7.00%	10.53%	12.34%
Buyback Yield / Dilution	-1.80%	-1.80%	-2.98%	-4.49%	-6.62%	-17.82%
Total Shareholder Return	-1.37%	-1.33%	-2.49%	-3.99%	-6.05%	-17.31%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.