Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $27.95 billion. The enterprise value is -$59.70 billion.
Important Dates
The last earnings date was Thursday, October 16, 2025, after market close.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
IBKR has 445.36 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 445.36M |
| Shares Outstanding | 445.36M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 88.05% |
| Float | 431.67M |
Valuation Ratios
The trailing PE ratio is 30.29 and the forward PE ratio is 27.49. IBKR's PEG ratio is 1.96.
| PE Ratio | 30.29 |
| Forward PE | 27.49 |
| PS Ratio | 4.57 |
| Forward PS | 4.21 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | 1.96 |
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 1.10, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.25%.
| Return on Equity (ROE) | 23.25% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $305,871 |
| Employee Count | 2,998 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $386.00 million in taxes.
| Income Tax | 386.00M |
| Effective Tax Rate | 8.56% |
Stock Price Statistics
The stock price has increased by +31.47% 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 | +31.47% |
| 50-Day Moving Average | 67.70 |
| 200-Day Moving Average | 56.72 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 4,183,907 |
Short Selling Information
The latest short interest is 9.87 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 9.87M |
| Short Previous Month | 10.03M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, IBKR had revenue of $6.00 billion and earned $917.00 million in profits. Earnings per share was $2.07.
| Revenue | 6.00B |
| Gross Profit | 5.51B |
| Operating Income | 4.46B |
| Pretax Income | 4.51B |
| Net Income | 917.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $115.82 billion in cash and $28.32 billion in debt, giving a net cash position of $87.50 billion or $196.47 per share.
| Cash & Cash Equivalents | 115.82B |
| Total Debt | 28.32B |
| Net Cash | 87.50B |
| Net Cash Per Share | $196.47 |
| Equity (Book Value) | 19.48B |
| Book Value Per Share | 11.47 |
| Working Capital | 18.29B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.04 billion and capital expenditures -$60.00 million, giving a free cash flow of $15.98 billion.
| Operating Cash Flow | 16.04B |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 15.98B |
| FCF Per Share | $35.88 |
Full Cash Flow StatementMargins
Gross margin is 91.89%, with operating and profit margins of 74.35% and 15.29%.
| Gross Margin | 91.89% |
| Operating Margin | 74.35% |
| Pretax Margin | 75.23% |
| Profit Margin | 15.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 266.51% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 42.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.60% |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.20% |
| Earnings Yield | 3.30% |
| FCF Yield | 57.47% |
Dividend DetailsAnalyst Forecast
The average price target for IBKR is $65.93, which is 5.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.93 |
| Price Target Difference | 5.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.35% |
| EPS Growth Forecast (5Y) | 11.75% |
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 |
