Interactive Brokers Group Statistics
Total Valuation
IBKR has a market cap or net worth of $40.90 billion. The enterprise value is -$44.18 billion.
| Market Cap | 40.90B |
| Enterprise Value | -44.18B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, after market close.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
IBKR has 453.08 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 453.08M |
| Shares Outstanding | 453.08M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 87.17% |
| Float | 439.17M |
Valuation Ratios
The trailing PE ratio is 35.85 and the forward PE ratio is 30.68. IBKR's PEG ratio is 1.52.
| PE Ratio | 35.85 |
| Forward PE | 30.68 |
| PS Ratio | 5.98 |
| Forward PS | 5.09 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 2.58 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | 1.52 |
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 1.09, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.02% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 24.02% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| 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 +47.73% in the last 52 weeks. The beta is 1.35, so IBKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +47.73% |
| 50-Day Moving Average | 92.07 |
| 200-Day Moving Average | 79.16 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 3,634,342 |
Short Selling Information
The latest short interest is 8.10 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short Previous Month | 9.25M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 1.75 |
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 | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.52 |
Balance Sheet
The company has $130.86 billion in cash and $45.78 billion in debt, with a net cash position of $85.08 billion or $187.78 per share.
| Cash & Cash Equivalents | 130.86B |
| Total Debt | 45.78B |
| Net Cash | 85.08B |
| Net Cash Per Share | $187.78 |
| Equity (Book Value) | 22.25B |
| Book Value Per Share | 13.10 |
| Working Capital | 20.83B |
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 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 | n/a |
| EBIT Margin | n/a |
| FCF Margin | 231.66% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 17.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.90% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -1.61% |
| Earnings Yield | 2.75% |
| FCF Yield | 38.71% |
Analyst Forecast
The average price target for IBKR is $105.74, which is 17.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.74 |
| Price Target Difference | 17.13% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 16.97% |
| EPS Growth Forecast (3Y) | 17.88% |
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 |