Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $39.20 billion. The enterprise value is -$46.24 billion.
| Market Cap | 39.20B |
| Enterprise Value | -46.24B |
Important Dates
The last earnings date was Tuesday, July 21, 2026, after market close.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
IBKR has 445.48 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 445.48M |
| Shares Outstanding | 445.48M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 86.26% |
| Float | 432.46M |
Valuation Ratios
The trailing PE ratio is 34.94 and the forward PE ratio is 29.54. IBKR's PEG ratio is 1.46.
| PE Ratio | 34.94 |
| Forward PE | 29.54 |
| PS Ratio | 5.73 |
| Forward PS | 4.81 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | 1.46 |
Enterprise 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 2.04.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | 2.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 22.52% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | $353,865 |
| Employee Count | 3,182 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $460.00 million in taxes.
| Income Tax | 460.00M |
| Effective Tax Rate | 8.59% |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks. The beta is 1.33, so IBKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +32.88% |
| 50-Day Moving Average | 90.29 |
| 200-Day Moving Average | 76.02 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 4,219,999 |
Short Selling Information
The latest short interest is 9.18 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 9.18M |
| Short Previous Month | 11.39M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, IBKR had revenue of $6.84 billion and earned $1.13 billion in profits. Earnings per share was $2.52.
| Revenue | 6.84B |
| Gross Profit | 6.36B |
| Operating Income | 5.33B |
| Pretax Income | 5.36B |
| Net Income | 1.13B |
| EBITDA | 5.36B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $130.86 billion in cash and $45.42 billion in debt, with a net cash position of $85.44 billion or $191.78 per share.
| Cash & Cash Equivalents | 130.86B |
| Total Debt | 45.42B |
| Net Cash | 85.44B |
| Net Cash Per Share | $191.78 |
| Equity (Book Value) | 22.25B |
| Book Value Per Share | 13.18 |
| Working Capital | 21.39B |
Cash Flow
In the last 12 months, operating cash flow was $16.84 billion and capital expenditures -$77.00 million, giving a free cash flow of $16.76 billion.
| Operating Cash Flow | 16.84B |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 16.76B |
| FCF Per Share | $37.62 |
Margins
Gross margin is 93.04%, with operating and profit margins of 77.95% and 16.47%.
| Gross Margin | 93.04% |
| Operating Margin | 77.95% |
| Pretax Margin | 78.36% |
| Profit Margin | 16.47% |
| EBITDA Margin | 78.04% |
| EBIT Margin | 78.04% |
| FCF Margin | 260.06% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 17.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.90% |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 2.87% |
| FCF Yield | 42.76% |
Analyst Forecast
The average price target for IBKR is $106.97, which is 21.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.97 |
| Price Target Difference | 21.57% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 17.39% |
| EPS Growth Forecast (3Y) | 17.70% |
Fair 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 |