Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · IEX Real-Time Price · USD

117.34

+1.70 (1.47%)

At close: Apr 25, 2024, 4:00 PM

117.01

-0.33 (-0.28%)

After-hours: Apr 25, 2024, 7:50 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.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Market Capitalization	49,409	8,872	7,443	7,797	5,530	3,578	4,104	4,232	2,482	2,776	1,705	Upgrade
Market Cap Growth	-	19.20%	-4.54%	41.01%	54.54%	-12.82%	-3.02%	70.50%	-10.60%	62.85%	40.16%	Upgrade
Enterprise Value	57,213	16,676	13,111	17,380	11,347	7,488	6,242	9,042	7,069	6,686	6,238	Upgrade
PE Ratio	20.69	14.79	19.59	25.32	28.36	22.22	24.28	55.68	29.55	56.66	37.88	Upgrade
PS Ratio	11.38	2.04	2.43	2.87	2.49	1.85	2.16	2.49	1.78	2.34	1.64	Upgrade
PB Ratio	13.79	2.48	2.61	3.26	2.83	2.46	3.20	3.88	2.55	3.22	2.23	Upgrade
P/FCF Ratio	10.99	1.97	1.91	1.34	0.69	1.38	1.77	4.08	4.08	3.99	4.28	Upgrade
P/OCF Ratio	10.87	1.95	1.88	1.32	0.69	1.34	1.74	3.97	3.91	3.83	4.09	Upgrade
EV/Sales Ratio	13.18	3.84	4.27	6.40	5.12	3.87	3.28	5.31	5.06	5.62	5.98	Upgrade
EV/EBITDA Ratio	60.16	17.53	21.15	32.61	33.97	26.65	23.47	25.33	41.34	58.65	55.69	Upgrade
EV/EBIT Ratio	66.76	19.46	24.46	37.86	41.72	32.70	26.01	27.23	48.42	72.68	67.80	Upgrade
EV/FCF Ratio	12.73	3.71	3.36	2.99	1.42	2.89	2.69	8.72	11.63	9.62	15.67	Upgrade
Debt / Equity Ratio	3.22	3.22	3.20	5.00	5.18	4.68	3.69	6.00	6.69	6.39	7.57	Upgrade
Debt / EBITDA Ratio	12.15	12.15	14.68	22.47	30.27	24.17	17.80	18.32	38.08	48.34	51.80	Upgrade
Debt / FCF Ratio	2.57	2.57	2.33	2.06	1.26	2.62	2.04	6.31	10.71	7.93	14.58	Upgrade
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Return on Equity (ROE)	18.30%	18.30%	14.50%	13.80%	11.80%	11.60%	14.00%	7.20%	8.90%	6.10%	6.00%	Upgrade
Return on Assets (ROA)	0.50%	0.50%	0.30%	0.30%	0.20%	0.20%	0.30%	0.10%	0.20%	0.10%	0.10%	Upgrade
Return on Capital (ROIC)	14.19%	14.19%	11.85%	8.34%	7.47%	9.87%	14.00%	3.15%	5.85%	3.83%	3.77%	Upgrade
Earnings Yield	1.21%	6.76%	5.11%	3.95%	3.53%	4.50%	4.12%	1.80%	3.38%	1.76%	2.64%	Upgrade
FCF Yield	9.10%	50.67%	52.39%	74.63%	145.00%	72.44%	56.53%	24.50%	24.50%	25.03%	23.35%	Upgrade
Dividend Yield	0.47%	0.50%	0.60%	0.50%	0.70%	0.90%	0.70%	0.70%	1.10%	0.90%	1.40%	Upgrade
Payout Ratio	9.70%	7.00%	10.60%	12.20%	16.40%	19.00%	17.40%	36.70%	31.20%	50.00%	50.60%	Upgrade
Buyback Yield / Dilution	-4.49%	-4.49%	-6.62%	-17.82%	-4.96%	-3.45%	-4.74%	-5.36%	-7.66%	-8.32%	-13.32%	Upgrade
Total Shareholder Return	-4.02%	-3.99%	-6.02%	-17.32%	-4.26%	-2.55%	-4.04%	-4.66%	-6.56%	-7.42%	-11.92%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).