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 6, 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	38,769	28,645	19,241	8,876	7,445	7,801
Market Cap Growth	131.84%	48.87%	116.77%	19.23%	-4.57%	41.08%
Enterprise Value	-53,870	38,810	27,939	15,623	12,794	13,260
Last Close Price	87.00	64.31	44.17	20.73	18.09	19.86
PE Ratio	36.03	28.97	25.53	14.60	19.30	24.52
Forward PE	32.61	28.06	25.70	13.35	14.56	24.43
PEG Ratio	2.20	2.01	1.37	0.63	0.65	2.43
PS Ratio	6.00	4.62	3.71	2.05	2.43	2.87
PB Ratio	6.69	5.34	4.50	2.48	2.61	3.26
P/TBV Ratio	6.95	5.32	4.50	2.45	2.57	3.15
P/FCF Ratio	-	1.82	2.22	1.97	1.91	1.34
P/OCF Ratio	-	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	0.01	0.01
Net Debt / Equity Ratio	-0.91	-0.92	-0.85	-1.04	-1.20	-0.99
Net Debt / EBITDA Ratio	-1.01	-1.02	-0.95	-1.18	-1.64	-1.27
Net Debt / FCF Ratio	-	-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	1.11	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	2.68%	3.45%	3.92%	6.85%	5.18%	4.08%
FCF Yield	-	54.96%	45.09%	50.64%	52.37%	74.59%
Dividend Yield	0.40%	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	-1.51%	-1.33%	-2.50%	-4.01%	-6.07%	-17.31%

Updated Apr 21, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q