Interactive Brokers Group, Inc. (FRA:KY6)

Interactive Brokers Group Statistics

Total Valuation

FRA:KY6 has a market cap or net worth of EUR 24.34 billion.

Market Cap	24.34B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	445.36M
Shares Outstanding	n/a
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	88.01%
Float	431.67M

Valuation Ratios

The trailing PE ratio is 31.15 and the forward PE ratio is 28.00.

PE Ratio	31.15
Forward PE	28.00
PS Ratio	4.76
PB Ratio	1.47
P/TBV Ratio	5.59
P/FCF Ratio	1.79
P/OCF Ratio	1.78
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 1.45.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	1.45
Debt / EBITDA	n/a
Debt / FCF	1.77
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	1.63M
Profits Per Employee	249,620
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 +20.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.62%
50-Day Moving Average	57.99
200-Day Moving Average	49.33
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	57

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)	2.01

Income Statement

In the last 12 months, FRA:KY6 had revenue of EUR 5.11 billion and earned 781.56 million in profits. Earnings per share was 1.77.

Revenue	5.11B
Gross Profit	4.70B
Operating Income	3.80B
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 24.14 billion in debt, giving a net cash position of 74.58 billion.

Cash & Cash Equivalents	98.72B
Total Debt	24.14B
Net Cash	74.58B
Net Cash Per Share	n/a
Equity (Book Value)	16.60B
Book Value Per Share	9.77
Working Capital	15.59B

Cash Flow

In the last 12 months, operating cash flow was 13.67 billion and capital expenditures -51.14 million, giving a free cash flow of 13.62 billion.

Operating Cash Flow	13.67B
Capital Expenditures	-51.14M
Free Cash Flow	13.62B
FCF Per Share	n/a

Margins

Gross margin is 91.89%, with operating and profit margins of 74.35% and 15.29%.

Gross Margin	91.89%
Operating Margin	74.35%
Pretax Margin	75.23%
Profit Margin	15.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	266.51%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.27
Dividend Yield	0.49%
Dividend Growth (YoY)	36.50%
Years of Dividend Growth	1
Payout Ratio	15.18%
Buyback Yield	-1.71%
Shareholder Yield	-1.24%
Earnings Yield	3.21%
FCF Yield	55.95%

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