Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $89.09 billion. The enterprise value is $16.54 billion.
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
IBKR has 422.60 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 108.96M |
| Shares Outstanding | 422.60M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 89.09% |
| Float | 102.59M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 28.78. IBKR's PEG ratio is 2.75.
| PE Ratio | 29.04 |
| Forward PE | 28.78 |
| PS Ratio | 4.24 |
| Forward PS | 15.75 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 19.79 |
| P/FCF Ratio | 9.31 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.86 |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.25%.
| Return on Equity (ROE) | 22.25% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $264,510 |
| Employee Count | 2,998 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $308.00 million in taxes.
| Income Tax | 308.00M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +64.70% in the last 52 weeks. The beta is 1.19, so IBKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +64.70% |
| 50-Day Moving Average | 178.29 |
| 200-Day Moving Average | 172.05 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 1,211,544 |
Short Selling Information
The latest short interest is 2.48 million, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 0.59% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, IBKR had revenue of $5.40 billion and earned $793.00 million in profits. Earnings per share was $7.26.
| Revenue | 5.40B |
| Gross Profit | 4.90B |
| Operating Income | 3.88B |
| Pretax Income | n/a |
| Net Income | 793.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.26 |
Full Income StatementBalance Sheet
The company has $89.69 billion in cash and $17.15 billion in debt, giving a net cash position of $72.55 billion or $171.67 per share.
| Cash & Cash Equivalents | 89.69B |
| Total Debt | 17.15B |
| Net Cash | 72.55B |
| Net Cash Per Share | $171.67 |
| Equity (Book Value) | 17.48B |
| Book Value Per Share | 41.32 |
| Working Capital | 16.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.63 billion and capital expenditures -$53.00 million, giving a free cash flow of $9.57 billion.
| Operating Cash Flow | 9.63B |
| Capital Expenditures | -53.00M |
| Free Cash Flow | 9.57B |
| FCF Per Share | $22.65 |
Full Cash Flow StatementMargins
Gross margin is 90.63%, with operating and profit margins of 71.77% and 14.68%.
| Gross Margin | 90.63% |
| Operating Margin | 71.77% |
| Pretax Margin | 71.90% |
| Profit Margin | 14.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 177.19% |