NASDAQ : IBKR
Interactive Brokers Group, Inc. — Key statistics
Financials · Capital Markets · United States
Last price 76.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 34.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 34.84B |
| Enterprise Value | -59.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 453.08M |
| Shares Outstanding | 453.08M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 87.04% |
| Float | 439.19M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 29.36 |
| Forward PE | 24.15 |
| PS Ratio | 4.94 |
| Forward PS | 4.07 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 2.20 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | 1.06 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.22 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 23.67% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $360,490 |
| Employee Count | 3,265 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 482.00M |
| Effective Tax Rate | 8.70% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +11.14% |
| 50-Day Moving Average | 88.40 |
| 200-Day Moving Average | 82.98 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 4,270,946 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.05M |
| Short Previous Month | 13.71M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 3.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.06B |
| Gross Profit | 6.54B |
| Operating Income | 5.48B |
| Pretax Income | 5.54B |
| Net Income | 1.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 129.99B |
| Total Debt | 35.23B |
| Net Cash | 94.76B |
| Net Cash Per Share | $209.15 |
| Equity (Book Value) | 23.25B |
| Book Value Per Share | 13.74 |
| Working Capital | 22.27B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 15.92B |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00M |
| Free Cash Flow | 15.83B |
| FCF Per Share | $34.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | 92.66% |
| Operating Margin | 77.59% |
| Pretax Margin | 78.49% |
| Profit Margin | 16.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 231.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 33.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.46% |
| FCF Payout Ratio | 1.16% |
| Buyback Yield | -1.94% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 3.41% |
| FCF Yield | 45.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $104.66 |
| Price Target Difference | 36.10% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 17.92% |
| EPS Growth Forecast (3Y) | 19.71% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 18, 2025 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |