Interactive Brokers Group, Inc. (IBKR)

Interactive Brokers Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	13,678	8,872	7,443	7,797	5,530	3,578
Market Cap Growth	40.65%	19.20%	-4.54%	41.01%	54.54%	-12.82%
Enterprise Value	24,081	16,676	13,111	17,380	11,347	7,488
PE Ratio	21.83	14.79	19.59	25.32	28.36	22.22
PS Ratio	3.05	2.04	2.43	2.87	2.49	1.85
PB Ratio	3.67	2.48	2.61	3.26	2.83	2.46
P/FCF Ratio	1.92	1.97	1.91	1.34	0.69	1.38
P/OCF Ratio	1.91	1.95	1.88	1.32	0.69	1.34
EV/Sales Ratio	5.37	3.84	4.27	6.40	5.12	3.87
EV/EBITDA Ratio	24.35	17.53	21.15	32.61	33.97	26.65
EV/EBIT Ratio	26.94	19.46	24.46	37.86	41.72	32.70
EV/FCF Ratio	3.39	3.71	3.36	2.99	1.42	2.89
Debt / Equity Ratio	3.88	3.22	3.20	5.00	5.18	4.68
Debt / EBITDA Ratio	14.63	12.15	14.68	22.47	30.27	24.17
Debt / FCF Ratio	2.04	2.57	2.33	2.06	1.26	2.62
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Return on Equity (ROE)	18.10%	18.30%	14.50%	13.80%	11.80%	11.60%
Return on Assets (ROA)	0.50%	0.50%	0.30%	0.30%	0.20%	0.20%
Return on Capital (ROIC)	12.23%	14.19%	11.85%	8.34%	7.47%	9.87%
Earnings Yield	4.58%	6.76%	5.11%	3.95%	3.53%	4.50%
FCF Yield	51.95%	50.67%	52.39%	74.63%	145.00%	72.44%
Dividend Yield	0.43%	0.50%	0.60%	0.50%	0.70%	0.90%
Payout Ratio	9.40%	7.00%	10.60%	12.20%	16.40%	19.00%
Buyback Yield / Dilution	-3.95%	-4.49%	-6.62%	-17.82%	-4.96%	-3.45%
Total Shareholder Return	-3.52%	-3.99%	-6.02%	-17.32%	-4.26%	-2.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).