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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
92.62
-0.33 (-0.36%)
At close: Sep 4, 2026, 4:00 PM EDT
92.72
+0.10 (0.11%)
After-hours: Sep 4, 2026, 7:47 PM EDT

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
41,96428,64119,2368,8727,4437,797
Market Cap Growth
47.38%48.90%116.82%19.20%-4.54%41.01%
Last Close Price
92.6264.1243.8020.4317.7419.36

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.7829.1125.4814.7919.5925.32
PS Ratio
6.144.613.702.012.352.83
PB Ratio
7.071.401.160.630.640.76
P/FCF Ratio
2.651.822.221.971.911.34
P/OCF Ratio
2.641.812.211.951.881.32

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.061.241.000.830.791.17
Debt / FCF Ratio
2.891.621.912.582.342.05
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
0.030.040.040.040.030.03
Quick Ratio
1.091.111.121.121.111.10
Current Ratio
1.091.111.121.121.111.10
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.68%3.44%3.92%6.76%5.11%3.95%
FCF Yield
37.73%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