Interactive Brokers Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	36,891	28,645	19,241	8,876	7,445	7,801
Market Cap Growth	83.52%	48.87%	116.77%	19.23%	-4.57%	41.08%
Enterprise Value	-55,482	38,810	27,939	15,623	12,794	13,260
Last Close Price	82.81	64.31	44.17	20.73	18.09	19.86
PE Ratio	34.93	28.97	25.53	14.60	19.30	24.52
Forward PE	31.62	28.06	25.70	13.35	14.56	24.43
PEG Ratio	2.13	2.01	1.37	0.63	0.65	2.43
PS Ratio	5.70	4.62	3.71	2.05	2.43	2.87
PB Ratio	6.49	5.34	4.50	2.48	2.61	3.26
P/TBV Ratio	6.61	5.32	4.50	2.45	2.57	3.15
P/FCF Ratio	2.19	1.82	2.22	1.97	1.91	1.34
P/OCF Ratio	2.18	1.81	2.21	1.95	1.88	1.32
EV/Sales Ratio	-	6.25	5.39	3.60	4.17	4.89
EV/EBITDA Ratio	-	7.98	7.37	4.94	6.15	7.13
EV/EBIT Ratio	-	8.13	7.56	5.09	6.40	7.42
EV/FCF Ratio	-	2.47	3.22	3.48	3.28	2.28
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / FCF Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Net Debt / Equity Ratio	-0.91	-0.92	-0.85	-1.04	-1.20	-0.99
Net Debt / EBITDA Ratio	-0.99	-1.02	-0.95	-1.18	-1.64	-1.27
Net Debt / FCF Ratio	-0.30	-0.31	-0.42	-0.83	-0.88	-0.41
Asset Turnover	0.03	0.04	0.04	0.04	0.03	0.03
Quick Ratio	0.03	0.03	0.03	0.03	0.03	0.02
Current Ratio	1.13	1.14	1.14	1.14	1.12	1.11
Return on Equity (ROE)	21.87%	23.51%	22.22%	21.90%	16.87%	17.02%
Return on Assets (ROA)	2.16%	2.47%	2.45%	2.31%	1.64%	1.60%
Return on Invested Capital (ROIC)	9.88%	11.93%	12.72%	13.68%	9.51%	9.13%
Return on Capital Employed (ROCE)	23.98%	25.74%	24.10%	23.90%	18.30%	18.59%
Earnings Yield	2.82%	3.45%	3.92%	6.85%	5.18%	4.08%
FCF Yield	45.61%	54.96%	45.09%	50.64%	52.37%	74.59%
Dividend Yield	0.42%	0.47%	0.48%	0.48%	0.55%	0.51%
Payout Ratio	14.06%	13.62%	12.19%	7.00%	10.53%	12.34%
Buyback Yield / Dilution	-1.91%	-1.80%	-2.98%	-4.49%	-6.62%	-17.82%
Total Shareholder Return	-1.49%	-1.33%	-2.50%	-4.01%	-6.07%	-17.31%

Updated May 7, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q