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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,213	28,641	19,236	8,872	7,443	7,797
Market Cap Growth	62.12%	48.90%	116.82%	19.20%	-4.54%	41.01%
Last Close Price	71.51	64.31	43.94	20.49	17.80	19.42
PE Ratio	32.30	29.11	25.48	14.79	19.59	25.32
PS Ratio	5.08	4.62	3.70	2.01	2.35	2.83
PB Ratio	5.94	1.40	1.16	0.63	0.64	0.76
P/FCF Ratio	-	-	2.22	1.97	1.91	1.34
P/OCF Ratio	-	-	2.21	1.95	1.88	1.32
Debt / Equity Ratio	1.21	1.21	1.00	0.83	0.79	1.17
Debt / FCF Ratio	-	-	1.91	2.58	2.34	2.05
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Quick Ratio	1.11	1.11	1.12	1.12	1.11	1.10
Current Ratio	1.11	1.11	1.12	1.12	1.11	1.10
Return on Equity (ROE)	23.51%	23.51%	22.22%	21.90%	16.87%	17.02%
Return on Assets (ROA)	2.47%	2.47%	2.45%	2.31%	1.64%	1.60%
Return on Invested Capital (ROIC)	9.37%	11.12%	11.63%	12.43%	9.02%	8.09%
Earnings Yield	3.09%	3.44%	3.92%	6.76%	5.11%	3.95%
FCF Yield	-	-	45.10%	50.67%	52.39%	74.63%
Dividend Yield	0.45%	-	0.48%	0.49%	0.56%	0.52%
Payout Ratio	13.63%	-	12.19%	7.00%	10.53%	12.34%
Buyback Yield / Dilution	-1.80%	-1.80%	-2.98%	-4.49%	-6.62%	-17.82%
Total Shareholder Return	-1.35%	-1.80%	-2.50%	-4.00%	-6.06%	-17.31%

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q