Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,964	8,872	7,443	7,797	5,530	3,578
Market Cap Growth	63.80%	19.20%	-4.54%	41.01%	54.54%	-12.82%
Last Close Price	191.62	82.50	71.65	78.18	59.63	45.27
PE Ratio	29.85	14.79	19.59	25.31	28.36	22.22
PS Ratio	4.17	2.01	2.35	2.83	2.47	1.79
PB Ratio	5.03	0.63	0.64	0.76	0.61	0.45
P/FCF Ratio	8.79	1.97	1.91	1.34	0.69	1.38
P/OCF Ratio	8.75	1.95	1.88	1.32	0.69	1.34
Debt / Equity Ratio	1.07	0.83	0.78	1.17	1.12	0.85
Debt / FCF Ratio	1.86	2.58	2.34	2.05	1.26	2.60
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Quick Ratio	1.11	1.12	1.11	1.10	1.10	1.12
Current Ratio	1.11	1.12	1.11	1.10	1.10	1.12
Return on Equity (ROE)	21.71%	21.90%	16.87%	17.02%	13.92%	14.43%
Return on Assets (ROA)	2.36%	2.31%	1.64%	1.60%	1.41%	1.65%
Earnings Yield	0.86%	6.76%	5.11%	3.95%	3.53%	4.50%
FCF Yield	11.38%	50.67%	52.39%	74.63%	145.00%	72.44%
Dividend Yield	0.52%	0.48%	0.56%	0.51%	0.67%	0.88%
Payout Ratio	15.58%	7.00%	10.53%	12.34%	16.41%	19.25%
Buyback Yield / Dilution	-3.56%	-4.49%	-6.62%	-17.82%	-4.96%	-3.45%
Total Shareholder Return	-3.04%	-4.00%	-6.06%	-17.31%	-4.29%	-2.56%

Source: S&P Capital IQ. Capital Markets template. Financial Sources.