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
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 5.82 | 5.43 | 5.08 | 4.87 | 4.29 | 3.90 | 3.71 | 3.22 | 2.98 | 2.79 | 2.70 | 2.72 | 2.65 | 2.51 | 2.46 | 2.63 | 2.67 | 2.83 | 3 | 2.85 | 2.80 | 2.63 |
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 | 142.09 | 161.75 | 156.30 | 160.64 | 156.62 | 101.94 | 93.12 | 102.37 | 77.04 | 87.12 | 54.77 | 26.03 | 66.53 | 22.46 | 108.05 | 95.68 | 87.38 | 153.25 | 189.67 | 387.87 | 335.89 | 216.90 |
Debt / Equity Ratio | 1.97 | 1.15 | 2.08 | 3.03 | 4.01 | 3.90 | 3.92 | 3.76 | 3.52 | 3.33 | 3.27 | 3.27 | 3.38 | 3.63 | 2.77 | 3.21 | 3.46 | 3.79 | 5.24 | 5.29 | 5.14 | 4.72 |
Quick Ratio | 4.45K | 1.14 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 1.13 | 1.13 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.12 | 1.01 | 0.90 | 0.78 | 0.64 | 0.60 | 0.53 |
Current Ratio | 4.45K | 1.14 | 1.13 | 1.14 | 1.13 | 1.14 | 1.14 | 1.13 | 1.13 | 1.11 | 1.11 | 1.10 | 1.10 | 1.10 | 1.10 | 1.12 | 1.01 | 0.90 | 0.78 | 0.64 | 0.60 | 0.53 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 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 | 0.01 |
Interest Coverage | 2.17 | 2.14 | 2.08 | 2.03 | 1.96 | 1.92 | 1.87 | 1.84 | 1.87 | 1.85 | 1.91 | 2.01 | 2.25 | 3.04 | 4.96 | 6.45 | 7.15 | 9.38 | 8.74 | 8.78 | 9.34 | 7.19 |
Return on Equity | 5.13% | 4.97% | 4.96% | 4.90% | 4.72% | 4.70% | 4.69% | 4.54% | 4.66% | 4.51% | 4.57% | 4.65% | 4.34% | 4.06% | 3.57% | 3.08% | 2.61% | 2.96% | 3.53% | 3.74% | 4.01% | 3.46% |
Return on Assets | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% |
Return on Invested Capital | 3.55% | 4.50% | 4.79% | 5.03% | 5.26% | 5.51% | 5.70% | 5.82% | 6.13% | 6.26% | 6.23% | 6.02% | 5.35% | 4.39% | 3.45% | 2.54% | 1.87% | 1.76% | 1.89% | 2.02% | 2.24% | 2.17% |
Dividend Yield | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.17% | 0.15% | 0.15% | 0.13% | 0.11% | 0.12% | 0.12% | 0.13% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.15% | 0.17% | 0.18% |
Payout Ratio | 13.06% | 13.78% | 13.62% | 13.63% | 13.84% | 13.62% | 12.19% | 10.89% | 8.66% | 6.86% | 7% | 7.12% | 8.07% | 9.01% | 10.53% | 12.86% | 15.75% | 13.87% | 12.34% | 11.86% | 11.08% | 12.89% |
FCF Payout Ratio | 0.93% | 0.85% | 0.85% | 0.78% | 0.77% | 1.13% | 1.06% | 0.83% | 0.89% | 0.61% | 0.93% | 1.97% | 1.17% | 4.81% | 1.03% | 1.13% | 1.70% | 0.90% | 0.65% | 0.34% | 0.37% | 0.50% |
Gross Profit Margin | 93.30% | 91.68% | 89.69% | 89.29% | 88.86% | 88.85% | 89.03% | 88.83% | 88.78% | 88.63% | 88.23% | 87.53% | 85.99% | 83.25% | 80.24% | 78.23% | 76.74% | 76.86% | 78.26% | 77.65% | 76.76% | 75.32% |
Net Profit Margin | 10.13% | 9.75% | 9.59% | 9.25% | 8.73% | 8.41% | 8.10% | 7.76% | 7.90% | 7.59% | 7.72% | 8.10% | 8.20% | 8.75% | 9.11% | 9.12% | 8.50% | 9.76% | 10.39% | 10.95% | 11.46% | 9.45% |
Pretax Profit Margin | 48.20% | 47.05% | 46.55% | 45.47% | 42.82% | 41.20% | 39.63% | 38.62% | 39.49% | 38.44% | 39.48% | 41.36% | 42.39% | 45.76% | 48.29% | 49.50% | 46.65% | 54.99% | 60.18% | 63.18% | 69.45% | 59.14% |
Operating Profit Margin | 87.10% | 86.71% | 85.88% | 85.43% | 83.93% | 83.95% | 84.18% | 83.97% | 84.90% | 84.12% | 83.71% | 83.23% | 81.19% | 77.78% | 73.51% | 68.28% | 59.58% | 59.78% | 60.94% | 64% | 69.23% | 63.47% |
FCF Margin | 141.36% | 161.03% | 155.64% | 160.03% | 156.04% | 101.38% | 92.59% | 101.89% | 76.58% | 86.58% | 54.12% | 25.18% | 65.38% | 21.11% | 106.30% | 93.35% | 84.97% | 150.60% | 187.05% | 385.38% | 333.47% | 214.68% |
EBITDA Margin | 88.60% | 88.63% | 88.74% | 88.53% | 86.79% | 86% | 85.73% | 85.36% | 86.15% | 85.03% | 84.75% | 84.39% | 81.15% | 77.17% | 71.64% | 65.94% | 58.39% | 64.58% | 70.39% | 73.68% | 80.14% | 70.79% |
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