Interactive Brokers Group Inc.
IBKR | NASDAQ
$89.82
-$1.74 (-1.90%)
At close: Sep 24, 2026, 4:00 PM ET
$90
+$0.18 (+0.20%)
After-hours:
Sep 24, 2026, 7:13 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 34.40 | 28.66 | 28.84 | 32.92 | 28.86 | 22.62 | 25.24 | 21.51 | 19.93 | 18.93 | 14.78 | 15.57 | 16.89 | 18.59 | 19.24 | 20.49 | 21.15 | 22.89 | 23.93 | 18.13 | 18.26 | 24.35 |
PEG Ratio | 2.06 | -4.59 | 3.40 | 2.10 | 7.07 | -11.31 | 1.33 | 35.92 | 8.12 | 2.18 | -3.32 | 0.52 | -1.06 | 2.05 | 0.53 | 0.62 | -15.65 | 2.59 | 0.44 | -0.32 | -1.27 | 0.55 |
PS Ratio | 3.51 | 2.81 | 2.80 | 3.09 | 2.53 | 1.90 | 2.06 | 1.69 | 1.58 | 1.46 | 1.16 | 1.28 | 1.37 | 1.63 | 1.78 | 1.89 | 1.83 | 2.30 | 2.67 | 2.14 | 2.23 | 2.58 |
PB Ratio | 6.60 | 5.35 | 5.34 | 5.98 | 5.04 | 3.98 | 4.49 | 3.66 | 3.48 | 3.21 | 2.53 | 2.71 | 2.73 | 2.83 | 2.61 | 2.43 | 2.15 | 2.64 | 3.28 | 2.59 | 2.81 | 3.29 |
P/FCF Ratio | 2.46 | 1.78 | 1.82 | 1.91 | 1.61 | 1.87 | 2.22 | 1.65 | 2.07 | 1.69 | 2.01 | 4.41 | 2.45 | 9.97 | 1.91 | 1.83 | 2.31 | 1.54 | 1.35 | 0.56 | 0.64 | 1.02 |
P/OCF Ratio | 2.45 | 1.77 | 1.81 | 1.91 | 1.60 | 1.86 | 2.21 | 1.64 | 2.05 | 1.68 | 1.99 | 4.29 | 2.40 | 9.24 | 1.88 | 1.80 | 2.24 | 1.51 | 1.33 | 0.56 | 0.64 | 1.02 |
OCF/S Ratio | 210.50 | 133.69 | 58.53 | 165.64 | 289.15 | 111.86 | 75.92 | 149.56 | 70.42 | 76.57 | 112.92 | 48.27 | 110.71 | -52.83 | -2.02 | 210.28 | -65.58 | 289.51 | -51.51 | 177.08 | 197.91 | 435.20 |
Debt / Equity Ratio | 7.69 | 0 | 0 | 0.18 | 4.40 | 3.76 | 3.80 | 4.07 | 4 | 3.81 | 3.17 | 3.10 | 3.25 | 3.58 | 3.15 | 3.56 | 4.24 | 0.13 | 4.93 | 4.53 | 5.58 | 5.93 |
Quick Ratio | 17.79K | 1.17 | 1.13 | 1.15 | 1.11 | 1.13 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 | 1.12 | 1.09 | 1.10 | 1.09 | 1.11 | 1.11 | 1.11 | 1.14 | 0.67 | 0.69 | 0.59 |
Current Ratio | 17.79K | 1.17 | 1.13 | 1.15 | 1.11 | 1.13 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 | 1.12 | 1.09 | 1.10 | 1.09 | 1.11 | 1.11 | 1.11 | 1.14 | 0.67 | 0.69 | 0.59 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 2.16 | 2.26 | 2.18 | 2.08 | 2.03 | 2.05 | 1.96 | 1.79 | 1.89 | 1.84 | 1.84 | 1.89 | 1.84 | 2.05 | 2.25 | 2.85 | 5.02 | 9.72 | 8.20 | 5.65 | 13.97 | 7.15 |
Return on Equity | 5.28% | 4.78% | 5.30% | 5.15% | 4.64% | 4.73% | 5.07% | 4.44% | 4.56% | 4.69% | 4.46% | 4.93% | 3.96% | 4.93% | 4.78% | 3.70% | 2.85% | 2.97% | 2.80% | 1.80% | 4.28% | 5.26% |
Return on Assets | 0.13% | 0.12% | 0.14% | 0.13% | 0.12% | 0.14% | 0.14% | 0.12% | 0.13% | 0.13% | 0.12% | 0.14% | 0.10% | 0.12% | 0.12% | 0.09% | 0.06% | 0.06% | 0.06% | 0.04% | 0.09% | 0.10% |
Return on Invested Capital | 0.95% | 3.98% | 4.83% | 4.45% | 4.74% | 5.11% | 5.83% | 5.37% | 5.73% | 5.88% | 6.29% | 6.61% | 6.25% | 5.78% | 5.46% | 3.91% | 2.40% | 2.02% | 1.84% | 1.22% | 1.95% | 2.57% |
Dividend Yield | 0.10% | 0.12% | 0.13% | 0.12% | 0.14% | 0.15% | 0.14% | 0.18% | 0.20% | 0.09% | 0.12% | 0.11% | 0.13% | 0.12% | 0.13% | 0.15% | 0.20% | 0.14% | 0.13% | 0.17% | 0.15% | 0.13% |
Payout Ratio | 12.50% | 13.48% | 12.68% | 13.69% | 15.63% | 12.68% | 12.44% | 14.67% | 15.08% | 6.29% | 6.88% | 5.99% | 8.80% | 6.76% | 7.35% | 10.10% | 15.28% | 12.33% | 14.93% | 23.81% | 9.78% | 8.41% |
FCF Payout Ratio | 0.63% | 1.01% | 2.31% | 0.81% | 0.49% | 1.06% | 1.51% | 0.76% | 1.70% | 0.67% | 0.47% | 1.06% | 0.53% | -1.04% | -12.99% | 0.42% | -1.91% | 0.43% | -2.33% | 0.85% | 0.70% | 0.24% |
Gross Profit Margin | 95.19% | 96.08% | 91.12% | 90.83% | 88.70% | 88.10% | 89.55% | 89.10% | 88.66% | 88.81% | 88.75% | 88.91% | 88.04% | 87.24% | 85.93% | 82.75% | 77.09% | 75.20% | 77.88% | 76.79% | 77.58% | 80.77% |
Net Profit Margin | 10.57% | 9.89% | 10.33% | 9.73% | 9.07% | 9.22% | 8.96% | 7.68% | 7.78% | 7.96% | 7.63% | 8.23% | 6.53% | 8.47% | 9.16% | 8.62% | 8.73% | 9.95% | 9.20% | 6.13% | 13.75% | 12.47% |
Pretax Profit Margin | 49.31% | 47.69% | 47.29% | 48.52% | 44.71% | 45.67% | 42.96% | 37.95% | 38.23% | 39.40% | 38.89% | 41.42% | 34.06% | 43.56% | 46.40% | 45.56% | 47.52% | 53.68% | 51.24% | 34.16% | 80.87% | 74.48% |
Operating Profit Margin | 86.39% | 87.26% | 87.52% | 87.24% | 84.81% | 83.94% | 85.71% | 81.25% | 84.88% | 84.90% | 84.84% | 84.96% | 81.77% | 83.29% | 82.90% | 76.83% | 68.12% | 66.21% | 61.95% | 42.04% | 68.91% | 70.86% |
FCF Margin | 209.89% | 132.73% | 57.73% | 165.09% | 288.58% | 111.17% | 75.30% | 149.10% | 69.94% | 76.02% | 112.49% | 47.88% | 109.93% | -53.81% | -3.30% | 208.71% | -67.15% | 286.92% | -55.08% | 175.18% | 195.37% | 432.75% |
EBITDA Margin | 87.30% | 87.30% | 88.43% | 91.35% | 87.44% | 87.75% | 87.57% | 84.38% | 84.32% | 86.67% | 86.08% | 87.52% | 79.83% | 85.58% | 84.65% | 74.56% | 63.88% | 63.49% | 61.81% | 44.38% | 88.64% | 86.71% |
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