Interactive Brokers Group Inc.
IBKR | NASDAQ
$91.55
-$1.66 (-1.78%)
Sep 22, 2026, 2:46 PM ET · Market open
Market Data
Market Cap $161.07B
Enterprise Value $47.17B
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 -0.8%
Price Change 3M -1.6%
Price Change 6M 35.7%
Price Change YTD 38.6%
Price Change 1Y 45.1%
Price Change 3Y 324.3%
Price Change 5Y 494.4%
1M CAGR (ann.) 6.2%
1Y CAGR (ann.) 44.2%
5Y CAGR (ann.) 43.9%
All-Time CAGR 15.6%
Valuation
PE Ratio 37.28
Forward PE 109.88
PEG Ratio 1.16
Forward PEG 2.10
PS Ratio 14.50
Forward PS 18.60
PB Ratio 27.28
P/FCF Ratio 9.61
P/Adj. FCF Ratio 9.68
P/OCF Ratio 2.62
EV/Sales 4.25
EV/EBIT 4.85
EV/EBITDA 4.79
EV/FCF 2.81
Earnings Yield 2.7%
FCF Yield 10.4%
Adj. FCF Yield 10.3%
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 1.73
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 Oct 19, 2026
EPS Estimate (next Q) $0.69
EPS Growth Est (next Q) 20.7%
Revenue Est (next Q) $1.9B
Revenue Growth Est (next Q) 20.9%
Fair Value Estimates
Graham Number $52.86
Graham Upside -43.3%
Lynch Fair Value $57.35
Lynch Upside -38.5%
Price Target $109.60
Price Target Upside 17.6%
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 0.35%
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
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