Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $37.56 billion. The enterprise value is -$57.20 billion.
| Market Cap | 37.56B |
| Enterprise Value | -57.20B |
Important Dates
The last earnings date was Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
IBKR has 453.08 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 453.08M |
| Shares Outstanding | 453.08M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 87.46% |
| Float | 439.17M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 26.04. IBKR's PEG ratio is 1.14.
| PE Ratio | 31.66 |
| Forward PE | 26.04 |
| PS Ratio | 5.32 |
| Forward PS | 4.39 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 2.37 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | 1.14 |
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 1.52.
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $369,893 |
| Employee Count | 3,182 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBKR has paid $482.00 million in taxes.
| Income Tax | 482.00M |
| Effective Tax Rate | 8.70% |
Stock Price Statistics
The stock price has increased by +25.19% in the last 52 weeks. The beta is 1.37, so IBKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +25.19% |
| 50-Day Moving Average | 89.94 |
| 200-Day Moving Average | 82.56 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 3,987,902 |
Short Selling Information
The latest short interest is 13.71 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 13.71M |
| Short Previous Month | 12.40M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, IBKR had revenue of $7.06 billion and earned $1.18 billion in profits. Earnings per share was $2.62.
| Revenue | 7.06B |
| Gross Profit | 6.54B |
| Operating Income | 5.48B |
| Pretax Income | 5.54B |
| Net Income | 1.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.62 |
Balance Sheet
The company has $129.99 billion in cash and $35.23 billion in debt, with a net cash position of $94.76 billion or $209.15 per share.
| Cash & Cash Equivalents | 129.99B |
| Total Debt | 35.23B |
| Net Cash | 94.76B |
| Net Cash Per Share | $209.15 |
| Equity (Book Value) | 23.25B |
| Book Value Per Share | 13.74 |
| Working Capital | 22.27B |
Cash Flow
In the last 12 months, operating cash flow was $15.92 billion and capital expenditures -$81.00 million, giving a free cash flow of $15.83 billion.
| Operating Cash Flow | 15.92B |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00M |
| Free Cash Flow | 15.83B |
| FCF Per Share | $34.95 |
Margins
Gross margin is 92.66%, with operating and profit margins of 77.59% and 16.68%.
| Gross Margin | 92.66% |
| Operating Margin | 77.59% |
| Pretax Margin | 78.49% |
| Profit Margin | 16.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 231.66% |
Dividends & Yields
This stock pays an annual dividend of $0.41, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 33.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.46% |
| FCF Payout Ratio | 1.16% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 3.13% |
| FCF Yield | 42.15% |
Analyst Forecast
The average price target for IBKR is $104.04, which is 25.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.04 |
| Price Target Difference | 25.49% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 17.92% |
| EPS Growth Forecast (3Y) | 19.57% |
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 | 5 |