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Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
90.91
-1.36 (-1.47%)
At close: Jul 28, 2026, 4:00 PM EDT
90.90
-0.01 (-0.01%)
After-hours: Jul 28, 2026, 7:52 PM EDT

Interactive Brokers Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Market Cap
40,49938,77529,87828,64530,64324,45618,04119,24115,17213,30011,9658,8769,2618,6688,5027,4456,5755,4766,4767,801
Market Cap Growth (YoY)
41.87%58.55%65.61%48.87%101.98%83.87%50.79%116.77%63.82%53.45%40.72%19.23%40.85%58.29%31.28%-4.57%7.41%-9.48%-2.35%41.08%
Enterprise Value
-44,89247,42340,48038,81040,79333,46927,53427,93923,47020,65018,84315,62315,32214,50314,53012,79411,64910,69012,14613,260
Last Close Price
90.9187.0467.0764.3168.8155.4141.4044.1734.8430.6527.9320.7321.6420.7720.6418.0915.9813.7516.4819.86

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
36.1034.8228.9128.9733.0829.0122.8725.5321.7419.4919.1014.6015.7716.9618.6819.3020.6221.4823.2124.52
Forward PE
30.5233.3927.4428.0633.1930.2622.2525.7020.2018.6217.7013.3514.0514.0914.4214.5614.9014.3919.0624.43
PEG Ratio
1.541.771.812.012.652.891.171.371.231.220.990.630.700.550.560.650.860.740.831.04
PS Ratio
5.935.654.634.625.154.323.343.713.072.822.672.052.222.272.442.432.442.312.632.87
PB Ratio
7.006.575.355.346.005.074.014.503.663.393.212.482.732.742.832.612.462.172.643.26
P/TBV Ratio
6.906.645.385.376.025.074.044.533.683.393.242.492.732.752.862.632.452.172.663.28
P/FCF Ratio
2.42-1.781.821.921.621.882.221.652.011.681.974.442.479.971.911.852.331.541.34
P/OCF Ratio
2.41-1.771.811.911.621.872.211.642.001.671.954.322.429.241.881.812.261.511.32

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
EV/Sales Ratio
-6.916.286.256.865.915.095.394.754.384.203.603.673.794.184.174.324.514.934.89
EV/EBITDA Ratio
-8.857.947.988.867.976.927.376.585.905.764.945.055.355.936.156.607.267.507.13
EV/EBIT Ratio
-8.858.098.139.048.157.097.566.766.075.945.095.215.526.146.406.937.677.887.42
EV/FCF Ratio
--2.422.472.552.222.883.222.553.122.653.487.354.1317.033.283.284.552.882.28

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Debt / Equity Ratio
0.000.000.000.000.050.000.000.000.000.000.000.000.000.000.000.000.000.000.030.00
Debt / EBITDA Ratio
0.000.010.010.010.680.010.010.010.040.010.020.020.010.030.010.030.060.040.750.07
Debt / FCF Ratio
--0.000.010.200.000.010.010.010.010.010.010.010.01--0.02-0.15-
Net Debt / Equity Ratio
-1.30-1.30-0.91-0.92-0.83-0.97-0.77-0.85-0.86-0.99-1.08-1.04-1.12-1.16-1.07-1.20-1.18-1.13-0.96-0.99
Net Debt / EBITDA Ratio
-1.44-5.29-3.86-3.73-3.16-4.15-3.24-3.40-3.81-4.32-4.55-4.44-4.42-5.43-4.09-4.81-5.80-6.93-5.68-6.02
Net Debt / FCF Ratio
---1.41-3.11-0.95-0.66-1.36-1.98-1.00-2.43-2.42-1.58-3.93-1.743.4169.76-1.315.17-1.125.91
Asset Turnover
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Quick Ratio
0.030.030.030.030.030.030.020.030.030.030.030.030.040.030.030.030.030.030.030.02
Current Ratio
1.101.101.131.141.131.141.151.141.141.141.131.141.141.121.121.121.121.111.111.11
Return on Equity (ROE)
6.56%6.56%6.04%6.48%6.68%5.97%6.00%6.32%5.70%5.81%5.91%5.75%6.39%5.17%6.16%5.80%4.62%3.51%3.67%3.52%
Return on Assets (ROA)
0.62%0.62%0.62%0.68%0.68%0.63%0.67%0.70%0.62%0.63%0.63%0.61%0.66%0.51%0.60%0.56%0.44%0.33%0.34%0.33%
Return on Invested Capital (ROIC)
8.71%8.71%7.38%7.80%8.15%7.23%7.15%7.62%7.03%7.39%7.59%7.47%8.37%6.67%8.13%7.94%6.24%4.54%4.58%4.49%
Return on Capital Employed (ROCE)
7.14%7.14%6.65%7.01%7.39%6.55%6.56%6.78%6.21%6.32%6.44%6.35%6.95%5.61%6.70%6.31%5.00%3.82%3.96%3.88%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Earnings Yield
2.78%2.87%3.46%3.45%3.02%3.45%4.37%3.92%4.60%5.13%5.24%6.85%6.34%5.90%5.35%5.18%4.85%4.65%4.31%4.08%
FCF Yield
41.34%0.00%56.10%54.96%52.15%61.69%53.06%45.09%60.72%49.71%59.39%50.64%22.52%40.51%10.03%52.37%53.95%42.93%65.04%74.59%
Dividend Yield
0.39%0.00%0.12%0.13%0.12%0.14%0.15%0.14%0.18%0.20%0.09%0.12%0.11%0.13%0.12%0.13%0.15%0.20%0.14%0.13%
Payout Ratio
13.30%0.00%13.48%12.68%13.69%15.63%12.68%12.44%14.67%15.08%6.29%6.88%5.99%8.80%6.76%7.35%10.10%15.28%12.33%14.93%
Buyback Yield / Dilution
-1.99%-1.96%-2.03%-2.08%-1.91%-1.60%-1.59%-1.74%-2.36%-3.99%-3.95%-4.01%-4.34%-4.78%-4.86%-4.72%-5.74%-8.13%-8.13%-12.77%
Total Shareholder Return
-1.61%-1.96%-1.91%-1.96%-1.80%-1.45%-1.44%-1.60%-2.18%-3.78%-3.86%-3.88%-4.24%-4.65%-4.74%-4.59%-5.58%-7.93%-7.99%-12.64%
SEC Filings: 10-K · 10-Q