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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
77.88
+0.42 (0.54%)
At close: Nov 4, 2026, 4:00 PM EST
77.85
-0.03 (-0.04%)
After-hours: Nov 4, 2026, 7:59 PM EST

Interactive Brokers Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
35,28628,64119,2368,8727,4437,797
Market Cap Growth
12.63%48.90%116.82%19.20%-4.54%41.01%
Last Close Price
77.8864.1243.8020.4317.7419.36

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.7429.1125.4814.7919.5925.32
PS Ratio
5.004.613.702.012.352.83
PB Ratio
5.671.401.160.630.640.76
P/FCF Ratio
2.231.822.221.971.911.34
P/OCF Ratio
2.221.812.211.951.881.32

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.521.241.000.830.791.17
Debt / FCF Ratio
-1.621.912.582.342.05
Net Debt / Equity Ratio
-4.08-3.91-3.94-4.92-5.38-3.66
Net Debt / FCF Ratio
--5.08-7.54-15.39-16.04-6.43
Asset Turnover
0.030.040.040.040.030.03
Quick Ratio
1.101.111.121.121.111.10
Current Ratio
1.101.111.121.121.111.10
Return on Equity (ROE)
23.67%23.51%22.22%21.90%16.87%17.02%
Return on Assets (ROA)
2.28%2.47%2.45%2.31%1.64%1.60%
Return on Invested Capital (ROIC)
7.90%11.03%11.63%12.43%9.02%8.09%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.36%3.44%3.92%6.76%5.11%3.95%
FCF Yield
44.87%54.97%45.10%50.67%52.39%74.63%
Dividend Yield
0.52%0.47%0.48%0.48%0.55%0.50%
Payout Ratio
15.46%13.62%12.19%7.00%10.53%12.34%
Buyback Yield / Dilution
-1.93%-1.80%-2.98%-4.49%-6.62%-17.82%
Total Shareholder Return
-1.42%-1.33%-2.50%-4.01%-6.07%-17.32%
SEC Filings: 10-K · 10-Q