Interactive Brokers Group Inc.

IBKR | NASDAQ

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$93.64

+$2.95 (+3.25%)

Sep 21, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $156.72B

Enterprise Value $42.81B

Beta 1.35

Average Volume 4.73M

Shares Outstanding (Diluted) 450.09M

Shares Change YoY 1.96%

Institutional Ownership 85.14%

Exchange NASDAQ

ISIN US45841N1072

Price Performance

Price Change 1M -0.3%

Price Change 3M -6.3%

Price Change 6M 33.7%

Price Change YTD 34.9%

Price Change 1Y 39.7%

Price Change 3Y 312.8%

Price Change 5Y 478.4%

1M CAGR (ann.) 5.5%

1Y CAGR (ann.) 46.1%

5Y CAGR (ann.) 42.8%

All-Time CAGR 15.5%

Valuation

PE Ratio 36.28

Forward PE 106.91

PEG Ratio 1.13

Forward PEG 2.05

PS Ratio 14.11

Forward PS 18.10

PB Ratio 26.54

P/FCF Ratio 9.35

P/Adj. FCF Ratio 9.42

P/OCF Ratio 2.55

EV/Sales 3.85

EV/EBIT 4.40

EV/EBITDA 4.35

EV/FCF 2.55

Earnings Yield 2.8%

FCF Yield 10.7%

Adj. FCF Yield 10.6%

Financial Health

Net Cash $113.9B

Total Debt $13M

Cash & Short-Term Investments $64.31B

Total Assets $247.31B

Current Ratio 17,791.62

Quick Ratio 17,791.62

Debt / Equity Ratio 7.69

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt 1,295.23

Interest Coverage 2.17

Altman Z-Score 1.71

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 93.3%

Operating Profit Margin 87.1%

EBITDA Margin 88.6%

Net Profit Margin 10.1%

FCF Margin 150.9%

Adj. FCF Margin 149.8%

SBC / Revenue 1.1%

SBC Impact (per share) -0.7%

Returns

Return on Assets 0.5%

Return on Equity 20.5%

Return on Invested Capital 3.6%

Return on Capital Employed 3.9%

Return on Tangible Assets 0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 20.8%

Revenue CAGR 5Y 32.6%

Revenue CAGR 10Y 23.0%

EPS CAGR 3Y 26.7%

EPS CAGR 5Y 22.9%

EPS CAGR 10Y 20.7%

FCF CAGR 3Y 169.8%

FCF CAGR 5Y 20.7%

FCF CAGR 10Y 32.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y 17.2%

Revenue Growth Next 3Y -0.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $52.86

Graham Upside -41.7%

Lynch Fair Value $57.35

Lynch Upside -36.8%

Price Target $109.60

Price Target Upside 20.9%

Cash Flow

Operating Cash Flow $16.84B

Free Cash Flow $16.76B

Adj. Free Cash Flow $16.64B

FCF Per Share $35.35

OCF Per Share $35.53

OCF/S Ratio 143.3%

Income Statement

Revenue $11.11B

Gross Profit $10.37B

Operating Income $9.67B

EBITDA $9.84B

Net Income $1.13B

EPS (Diluted) $2.50

Revenue / Employee $3.4M

Profit / Employee $344.87K

Employees 3,265

Dividends

Annual Dividend $0.33

Dividend Yield 0.36%

Payout Ratio 13.4%

FCF Payout Ratio 0.8%

Adj. FCF Payout Ratio 0.9%

Dividend Growth (YoY) 17.5%

Pay Frequency Quarterly

Ex-Dividend Date Aug 31, 2026