Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

89.24

-0.58 (-0.65%)

At close: Sep 25, 2026, 4:00 PM EDT

89.64

+0.40 (0.45%)

After-hours: Sep 25, 2026, 6:24 PM EDT

Interactive Brokers Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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 Capitalization	40,433	28,641	19,236	8,872	7,443	7,797
Market Cap Growth	38.66%	48.90%	116.82%	19.20%	-4.54%	41.01%
Last Close Price	89.82	64.12	43.80	20.43	17.74	19.36

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
PE Ratio	35.67	29.11	25.48	14.79	19.59	25.32
PS Ratio	5.92	4.61	3.70	2.01	2.35	2.83
PB Ratio	6.85	1.40	1.16	0.63	0.64	0.76
P/FCF Ratio	2.56	1.82	2.22	1.97	1.91	1.34
P/OCF Ratio	2.54	1.81	2.21	1.95	1.88	1.32

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
Debt / Equity Ratio	2.06	1.24	1.00	0.83	0.79	1.17
Debt / FCF Ratio	2.89	1.62	1.91	2.58	2.34	2.05
Net Debt / Equity Ratio	-3.82	-3.91	-3.94	-4.92	-5.38	-3.66
Net Debt / FCF Ratio	-5.37	-5.08	-7.54	-15.39	-16.04	-6.43
Asset Turnover	0.03	0.04	0.04	0.04	0.03	0.03
Quick Ratio	1.09	1.11	1.12	1.12	1.11	1.10
Current Ratio	1.09	1.11	1.12	1.12	1.11	1.10
Return on Equity (ROE)	24.02%	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)	8.01%	11.03%	11.63%	12.43%	9.02%	8.09%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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
Earnings Yield	2.78%	3.44%	3.92%	6.76%	5.11%	3.95%
FCF Yield	39.10%	54.97%	45.10%	50.67%	52.39%	74.63%
Dividend Yield	0.39%	0.47%	0.48%	0.49%	0.56%	0.52%
Payout Ratio	13.90%	13.62%	12.19%	7.00%	10.53%	12.34%
Buyback Yield / Dilution	-2.00%	-1.80%	-2.98%	-4.49%	-6.62%	-17.82%
Total Shareholder Return	-1.61%	-1.33%	-2.50%	-4.00%	-6.06%	-17.30%

SEC Filings: 10-K · 10-Q