Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $30.46 billion. The enterprise value is -$49.59 billion.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
IBKR has 445.44 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 445.44M |
| Shares Outstanding | 445.44M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 88.36% |
| Float | 433.04M |
Valuation Ratios
The trailing PE ratio is 30.81 and the forward PE ratio is 27.98. IBKR's PEG ratio is 1.84.
| PE Ratio | 30.81 |
| Forward PE | 27.98 |
| PS Ratio | 4.91 |
| Forward PS | 4.45 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 1.93 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $309,239 |
| Employee Count | 3,182 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $414.00 million in taxes.
| Income Tax | 414.00M |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +63.65% in the last 52 weeks. The beta is 1.25, so IBKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +63.65% |
| 50-Day Moving Average | 72.27 |
| 200-Day Moving Average | 65.17 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 4,458,877 |
Short Selling Information
The latest short interest is 11.39 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 11.39M |
| Short Previous Month | 10.16M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, IBKR had revenue of $6.21 billion and earned $984.00 million in profits. Earnings per share was $2.22.
| Revenue | 6.21B |
| Gross Profit | 5.75B |
| Operating Income | 4.78B |
| Pretax Income | 4.77B |
| Net Income | 984.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.22 |
Full Income StatementBalance Sheet
The company has $105.50 billion in cash and $25.45 billion in debt, with a net cash position of $80.05 billion or $179.71 per share.
| Cash & Cash Equivalents | 105.50B |
| Total Debt | 25.45B |
| Net Cash | 80.05B |
| Net Cash Per Share | $179.71 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 12.04 |
| Working Capital | 19.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.81 billion and capital expenditures -$67.00 million, giving a free cash flow of $15.74 billion.
| Operating Cash Flow | 15.81B |
| Capital Expenditures | -67.00M |
| Free Cash Flow | 15.74B |
| FCF Per Share | $35.34 |
Full Cash Flow StatementMargins
Gross margin is 92.54%, with operating and profit margins of 76.90% and 15.85%.
| Gross Margin | 92.54% |
| Operating Margin | 76.90% |
| Pretax Margin | 76.84% |
| Profit Margin | 15.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 253.57% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.41% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 3.23% |
| FCF Yield | 51.68% |
Dividend DetailsAnalyst Forecast
The average price target for IBKR is $68.96, which is 0.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.96 |
| Price Target Difference | 0.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.89% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 18, 2025. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
