Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $33.70 billion. The enterprise value is -$47.04 billion.
Important Dates
The last earnings date was Tuesday, January 20, 2026, after market close.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
IBKR has 445.36 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 445.36M |
| Shares Outstanding | 445.36M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 87.72% |
| Float | 433.04M |
Valuation Ratios
The trailing PE ratio is 34.08 and the forward PE ratio is 31.05. IBKR's PEG ratio is 2.04.
| PE Ratio | 34.08 |
| Forward PE | 31.05 |
| PS Ratio | 5.38 |
| Forward PS | 4.99 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.04 |
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 1.21.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $2.07M |
| Profits Per Employee | $328,219 |
| Employee Count | 2,998 |
| 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 +45.67% in the last 52 weeks. The beta is 1.24, so IBKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +45.67% |
| 50-Day Moving Average | 67.62 |
| 200-Day Moving Average | 61.39 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 5,211,500 |
Short Selling Information
The latest short interest is 11.27 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 11.27M |
| Short Previous Month | 12.79M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.60% |
| Short Ratio (days to cover) | 3.74 |
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 | 5.74B |
| Operating Income | 4.77B |
| 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 $24.77 billion in debt, with a net cash position of $80.73 billion or $181.28 per share.
| Cash & Cash Equivalents | 105.50B |
| Total Debt | 24.77B |
| Net Cash | 80.73B |
| Net Cash Per Share | $181.28 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 12.04 |
| Working Capital | 19.73B |
Full Balance SheetMargins
Gross margin is 92.54%, with operating and profit margins of 76.89% and 15.86%.
| Gross Margin | 92.54% |
| Operating Margin | 76.89% |
| Pretax Margin | 76.89% |
| Profit Margin | 15.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.41% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 2.92% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for IBKR is $68.96, which is -8.86% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.96 |
| Price Target Difference | -8.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.41% |
| EPS Growth Forecast (5Y) | 7.40% |
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 | 2 |
