Interactive Brokers Group, Inc. (FRA:KY6)

Interactive Brokers Group Statistics

Total Valuation

FRA:KY6 has a market cap or net worth of EUR 24.43 billion.

Market Cap	24.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	445.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	430.55M

Valuation Ratios

The trailing PE ratio is 34.23 and the forward PE ratio is 31.07.

PE Ratio	34.23
Forward PE	31.07
PS Ratio	5.09
PB Ratio	1.55
P/TBV Ratio	5.95
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 1.17.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.39%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.55M
Profits Per Employee	231,149
Employee Count	2,998
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KY6 has paid 285.25 million in taxes.

Income Tax	285.25M
Effective Tax Rate	8.15%

Stock Price Statistics

The stock price has increased by +110.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.67%
50-Day Moving Average	49.90
200-Day Moving Average	45.09
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	217

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)	1.83

Income Statement

In the last 12 months, FRA:KY6 had revenue of EUR 4.80 billion and earned 713.56 million in profits. Earnings per share was 1.62.

Revenue	4.80B
Gross Profit	4.37B
Operating Income	3.48B
Pretax Income	3.50B
Net Income	713.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 93.88 billion in cash and 18.47 billion in debt, giving a net cash position of 75.40 billion.

Cash & Cash Equivalents	93.88B
Total Debt	18.47B
Net Cash	75.40B
Net Cash Per Share	n/a
Equity (Book Value)	15.77B
Book Value Per Share	9.31
Working Capital	14.88B

Cash Flow

In the last 12 months, operating cash flow was 12.89 billion and capital expenditures -47.68 million, giving a free cash flow of 12.85 billion.

Operating Cash Flow	12.89B
Capital Expenditures	-47.68M
Free Cash Flow	12.85B
FCF Per Share	n/a

Margins

Gross margin is 90.99%, with operating and profit margins of 72.49% and 14.87%.

Gross Margin	90.99%
Operating Margin	72.49%
Pretax Margin	72.88%
Profit Margin	14.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	267.64%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.25
Dividend Yield	0.43%
Dividend Growth (YoY)	94.78%
Years of Dividend Growth	1
Payout Ratio	13.84%
Buyback Yield	-1.81%
Shareholder Yield	-1.38%
Earnings Yield	2.92%
FCF Yield	52.59%

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