Interactive Brokers Group, Inc. (FRA:KY6)

Interactive Brokers Group Statistics

Total Valuation

FRA:KY6 has a market cap or net worth of EUR 25.77 billion.

Market Cap	25.77B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	445.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	86.49%
Float	431.26M

Valuation Ratios

The trailing PE ratio is 32.97 and the forward PE ratio is 29.55.

PE Ratio	32.97
Forward PE	29.55
PS Ratio	5.08
PB Ratio	1.55
P/TBV Ratio	5.92
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 1.10, with a Debt / Equity ratio of 1.43.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	n/a
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	1.69M
Profits Per Employee	260,693
Employee Count	2,998
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:KY6 has paid 328.99 million in taxes.

Income Tax	328.99M
Effective Tax Rate	8.56%

Stock Price Statistics

The stock price has increased by +38.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.39%
50-Day Moving Average	42.07
200-Day Moving Average	41.55
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	20

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)	1.81

Income Statement

In the last 12 months, FRA:KY6 had revenue of EUR 5.07 billion and earned 781.56 million in profits. Earnings per share was 1.77.

Revenue	5.07B
Gross Profit	4.66B
Operating Income	3.84B
Pretax Income	3.84B
Net Income	781.56M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 98.72 billion in cash and 23.81 billion in debt, giving a net cash position of 74.91 billion.

Cash & Cash Equivalents	98.72B
Total Debt	23.81B
Net Cash	74.91B
Net Cash Per Share	n/a
Equity (Book Value)	16.60B
Book Value Per Share	9.80
Working Capital	15.99B

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 91.83%, with operating and profit margins of 75.82% and 15.42%.

Gross Margin	91.83%
Operating Margin	75.82%
Pretax Margin	75.84%
Profit Margin	15.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.26
Dividend Yield	0.45%
Dividend Growth (YoY)	61.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.71%
Shareholder Yield	-1.26%
Earnings Yield	3.03%
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