Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · Real-Time Price · USD

92.06

+0.64 (0.70%)

At close: Aug 14, 2026, 4:00 PM EDT

92.12

+0.06 (0.07%)

After-hours: Aug 14, 2026, 7:53 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.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	41,710	28,641	19,236	8,872	7,443	7,797
Market Cap Growth	47.55%	48.90%	116.82%	19.20%	-4.54%	41.01%
Last Close Price	92.06	64.18	43.84	20.45	17.76	19.38
PE Ratio	36.56	29.11	25.48	14.79	19.59	25.32
PS Ratio	6.10	4.61	3.70	2.01	2.35	2.83
PB Ratio	7.03	1.40	1.16	0.63	0.64	0.76
P/FCF Ratio	2.63	1.82	2.22	1.97	1.91	1.34
P/OCF Ratio	2.62	1.81	2.21	1.95	1.88	1.32
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%
Earnings Yield	2.70%	3.44%	3.92%	6.76%	5.11%	3.95%
FCF Yield	37.96%	54.97%	45.10%	50.67%	52.39%	74.63%
Dividend Yield	0.38%	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	-1.62%	-1.33%	-2.50%	-4.00%	-6.06%	-17.30%

SEC Filings: 10-K · 10-Q