Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $18.90 billion. The enterprise value is -$53.89 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
IBKR has 108.98 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 108.98M |
| Shares Outstanding | 108.98M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 87.92% |
| Float | 102.62M |
Valuation Ratios
The trailing PE ratio is 25.03 and the forward PE ratio is 23.22. IBKR's PEG ratio is 1.69.
| PE Ratio | 25.03 |
| Forward PE | 23.22 |
| PS Ratio | 3.61 |
| Forward PS | 3.37 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.69 |
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 1.12, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.95 |
| 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 | $1.81M |
| 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 +57.11% in the last 52 weeks. The beta is 1.02, so IBKR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +57.11% |
| 50-Day Moving Average | 190.44 |
| 200-Day Moving Average | 162.58 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 2,573,764 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IBKR had revenue of $5.42 billion and earned $793.00 million in profits. Earnings per share was $7.26.
| Revenue | 5.42B |
| Gross Profit | 4.92B |
| Operating Income | 3.90B |
| 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 $16.91 billion in debt, giving a net cash position of $72.79 billion or $667.89 per share.
| Cash & Cash Equivalents | 89.69B |
| Total Debt | 16.91B |
| Net Cash | 72.79B |
| Net Cash Per Share | $667.89 |
| Equity (Book Value) | 17.48B |
| Book Value Per Share | 41.33 |
| Working Capital | 17.01B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.68B |
| FCF Per Share | $79.60 |
Full Cash Flow StatementMargins
Gross margin is 90.67%, with operating and profit margins of 71.88% and 14.62%.
| Gross Margin | 90.67% |
| Operating Margin | 71.88% |
| Pretax Margin | 71.61% |
| Profit Margin | 14.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 159.94% |