Interactive Brokers Group Inc.
IBKR | NASDAQ
$92.28
+$0.40 (+0.44%)
At close: Sep 23, 2026, 3:43 PM ET
$91.12
-$1.16 (-1.26%)
After-hours:
Sep 23, 2026, 7:38 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 28.84 | 25.24 | 14.78 | 19.14 | 24.29 | 24.97 |
PEG Ratio | 1.05 | 1.13 | 0.29 | 1.23 | 0.71 | 1.65 |
PS Ratio | 2.80 | 2.05 | 1.14 | 1.73 | 2.54 | 2.01 |
PB Ratio | 5.34 | 4.46 | 2.48 | 2.55 | 3.12 | 2.50 |
P/FCF Ratio | 1.82 | 2.20 | 1.97 | 1.86 | 1.29 | 0.61 |
P/OCF Ratio | 1.81 | 2.19 | 1.95 | 1.83 | 1.27 | 0.60 |
OCF/S Ratio | 154.53 | 93.65 | 58.35 | 94.66 | 200.54 | 333.39 |
Debt / Equity Ratio | 0 | 3.80 | 3.17 | 3.15 | 4.93 | 5.10 |
Quick Ratio | 1.13 | 1.16 | 1.12 | 1.09 | 1.14 | 0.59 |
Current Ratio | 1.13 | 1.16 | 1.12 | 1.09 | 1.14 | 0.59 |
Asset Turnover | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 |
Interest Coverage | 2.09 | 1.87 | 1.90 | 3.07 | 9 | 5.64 |
Return on Equity | 18.35% | 17.64% | 16.74% | 13.34% | 12.86% | 9.99% |
Return on Assets | 0.48% | 0.50% | 0.47% | 0.33% | 0.28% | 0.20% |
Return on Invested Capital | 17.47% | 21.81% | 23.32% | 13.91% | 8.31% | 7.15% |
Dividend Yield | 0.47% | 0.48% | 0.47% | 0.55% | 0.51% | 0.66% |
Payout Ratio | 13.62% | 12.19% | 7% | 10.53% | 12.34% | 16.41% |
FCF Payout Ratio | 0.86% | 1.07% | 0.96% | 1.05% | 0.66% | 0.40% |
Gross Profit Margin | 89.78% | 89.04% | 88.28% | 81.44% | 78.40% | 74.46% |
Net Profit Margin | 9.62% | 8.10% | 7.71% | 9.06% | 10.48% | 8.06% |
Pretax Profit Margin | 46.63% | 39.66% | 39.41% | 47.66% | 60.78% | 51.90% |
Operating Profit Margin | 85.99% | 84.17% | 83.77% | 74.57% | 68.57% | 60.79% |
FCF Margin | 153.87% | 93.12% | 57.72% | 93.01% | 197.93% | 331.32% |
EBITDA Margin | 88.81% | 85.73% | 84.81% | 74.09% | 71.12% | 65.54% |
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