Interactive Brokers Group Statistics

Total Valuation

FRA:KY6 has a market cap or net worth of EUR 20.07 billion.

Market Cap	20.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	435.84M
Shares Outstanding	n/a
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	409.32M

Valuation Ratios

The trailing PE ratio is 27.36 and the forward PE ratio is 29.23.

PE Ratio	27.36
Forward PE	29.23
PS Ratio	4.02
PB Ratio	1.24
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.12, with a Debt / Equity ratio of 0.98.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	1.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.25%.

Return on Equity (ROE)	22.25%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	242,380
Employee Count	2,998
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KY6 has paid 284.96 million in taxes.

Income Tax	284.96M
Effective Tax Rate	7.93%

Stock Price Statistics

The stock price has increased by +57.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.34%
50-Day Moving Average	42.71
200-Day Moving Average	41.67
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	79

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)	1.90

Income Statement

In the last 12 months, FRA:KY6 had revenue of EUR 5.00 billion and earned 733.68 million in profits. Earnings per share was 1.68.

Revenue	5.00B
Gross Profit	4.53B
Operating Income	3.59B
Pretax Income	3.59B
Net Income	733.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.68

Full Income Statement

Balance Sheet

The company has 82.98 billion in cash and 15.86 billion in debt, giving a net cash position of 67.12 billion.

Cash & Cash Equivalents	82.98B
Total Debt	15.86B
Net Cash	67.12B
Net Cash Per Share	n/a
Equity (Book Value)	16.18B
Book Value Per Share	9.56
Working Capital	15.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -49.04 million, giving a free cash flow of 8.86 billion.

Operating Cash Flow	8.91B
Capital Expenditures	-49.04M
Free Cash Flow	8.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.63%, with operating and profit margins of 71.77% and 14.68%.

Gross Margin	90.63%
Operating Margin	71.77%
Pretax Margin	71.90%
Profit Margin	14.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	177.19%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.25
Dividend Yield	0.55%
Dividend Growth (YoY)	94.78%
Years of Dividend Growth	1
Payout Ratio	13.62%
Buyback Yield	-2.39%
Shareholder Yield	-1.85%
Earnings Yield	3.66%
FCF Yield	44.12%

Dividend Details

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	6