Interactive Brokers Group, Inc. (FRA:KY6)

Interactive Brokers Group Statistics

Total Valuation

FRA:KY6 has a market cap or net worth of EUR 28.07 billion.

Market Cap	28.07B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	445.36M
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	87.27%
Float	433.04M

Valuation Ratios

The trailing PE ratio is 33.49 and the forward PE ratio is 30.28.

PE Ratio	33.49
Forward PE	30.28
PS Ratio	5.31
PB Ratio	1.61
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.21.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
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	1.69M
Profits Per Employee	267,669
Employee Count	3,131
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KY6 has paid 352.60 million in taxes.

Income Tax	352.60M
Effective Tax Rate	8.68%

Stock Price Statistics

The stock price has increased by +25.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.10%
50-Day Moving Average	57.62
200-Day Moving Average	52.71
Relative Strength Index (RSI)	56.96
Average Volume (20 Days)	137

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)	2.60

Income Statement

In the last 12 months, FRA:KY6 had revenue of EUR 5.28 billion and earned 838.07 million in profits. Earnings per share was 1.89.

Revenue	5.28B
Gross Profit	4.89B
Operating Income	4.06B
Pretax Income	4.06B
Net Income	838.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 89.86 billion in cash and 21.10 billion in debt, with a net cash position of 68.76 billion.

Cash & Cash Equivalents	89.86B
Total Debt	21.10B
Net Cash	68.76B
Net Cash Per Share	n/a
Equity (Book Value)	17.44B
Book Value Per Share	10.26
Working Capital	16.80B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 92.54%, with operating and profit margins of 76.89% and 15.86%.

Gross Margin	92.54%
Operating Margin	76.89%
Pretax Margin	76.89%
Profit Margin	15.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.27
Dividend Yield	0.43%
Dividend Growth (YoY)	36.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.80%
Shareholder Yield	-1.37%
Earnings Yield	2.99%
FCF Yield	n/a

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	2