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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,474	19,236	8,872	7,443	7,797	5,530
Market Cap Growth	116.82%	116.82%	19.20%	-4.54%	41.01%	54.54%
Last Close Price	221.48	176.67	82.39	71.56	78.08	59.55
PE Ratio	33.76	25.48	14.79	19.59	25.31	28.36
PS Ratio	4.62	3.71	2.01	2.35	2.83	2.47
PB Ratio	5.63	1.16	0.63	0.64	0.76	0.61
P/FCF Ratio	-	-	1.97	1.91	1.34	0.69
P/OCF Ratio	-	-	1.95	1.88	1.32	0.69
Debt / Equity Ratio	0.98	0.98	0.83	0.78	1.17	1.12
Debt / FCF Ratio	-	-	2.58	2.34	2.05	1.26
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.03
Quick Ratio	1.12	1.12	1.12	1.11	1.10	1.10
Current Ratio	1.12	1.12	1.12	1.11	1.10	1.10
Return on Equity (ROE)	22.22%	22.22%	21.90%	16.87%	17.02%	13.92%
Return on Assets (ROA)	2.44%	2.44%	2.31%	1.64%	1.60%	1.41%
Earnings Yield	3.10%	3.93%	6.76%	5.11%	3.95%	3.53%
FCF Yield	-	50.67%	52.39%	74.63%	145.00%
Dividend Yield	0.43%	0.48%	0.49%	0.56%	0.51%	0.67%
Payout Ratio	14.43%	-	7.00%	10.53%	12.34%	16.41%
Buyback Yield / Dilution	-2.98%	-2.98%	-4.49%	-6.62%	-17.82%	-4.96%
Total Shareholder Return	-2.54%	-2.50%	-4.00%	-6.06%	-17.31%	-4.29%

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