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Interactive Brokers Group, Inc. (IBKR)

NASDAQ: IBKR · USD

$83.5

+1.26 (+1.5%)· Recorded snapshot

Market cap	37.8B
Revenue (ttm)	7.1B
Net income (ttm)	1.2B
EPS (ttm)	$2.62
Shares out	453.1M
P/E (trailing)	31.9x
P/E (forward)	26.2x
Dividend	$0.41 (0.48%)
Volume	4,002,726
Beta	1.37

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

Metric	Value
Amount currency	USD
CIK code	0001381197
Company name	Interactive Brokers Group, Inc.
Country	United States
Country code	US
CUSIP number	45841N107
Earnings date	2026-10-15
Earnings time	amc
Employees	3,265
Employees change	178
Employees growth	5.77%
Enterprise value	$-56.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	1977
In index	SP500
Industry	Capital Markets
IPO date	2007-05-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US45841N1072
Last 10-K release date	2026-02-27
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Last stock split date	2025-06-18
Last stock split type	Forward
Market cap	$37.8B
Market cap category	Large-Cap
Next earnings date	2027-01-19
Options	Yes
Price	$83.51
Price currency	USD
Sector	Financials
SIC code	6211
Stock price date	2026-10-28
Symbol	IBKR
U.S. state	Connecticut
Website	https://www.interactivebrokers.com

Metric

Value

Amount currency

USD

CIK code

0001381197

Company name

Interactive Brokers Group, Inc.

Country

United States

Country code

CUSIP number

45841N107

Earnings date

2026-10-15

Earnings time

amc

Employees

3,265

Employees change

178

Employees growth

5.77%

Enterprise value

$-56.9B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-09

Fiscal year end

December

Founded

1977

In index

SP500

Industry

Capital Markets

IPO date

2007-05-04

Is primary listing

Yes

Is SPAC

ISIN number

US45841N1072

Last 10-K release date

2026-02-27

Last earnings date

2026-10-15

Last refreshed

2026-10-28

Last stock split date

2025-06-18

Last stock split type

Forward

Market cap

$37.8B

Market cap category

Large-Cap

Next earnings date

2027-01-19

Options

Yes

Price

$83.51

Price currency

USD

Sector

Financials

SIC code

6211

Stock price date

2026-10-28

Symbol

IBKR

U.S. state

Connecticut

Website

https://www.interactivebrokers.com

Metric	Value
Adjusted P/E ratio	32x
Average P/E ratio (10Y)	26.59x
Average P/E ratio (3Y)	25.88x
Average P/E ratio (5Y)	23.66x
Earnings yield	3.14%
FCF / EV yield	-27.63%
FCF yield	42.28%
Forward P/E	26.24x
Forward P/S	4.37x
Graham number	28.45696
Graham upside	-65.57%
Industry forward P/E	15.58x
Industry P/E	26.21x
Lynch fair value	$65.48
Lynch upside	-20.78%
P/(FCF - SBC) ratio	2.38x
P/(OCF - SBC) ratio	2.37x
P/B ratio	5.99x
P/E ratio	31.89x
P/FCF ratio	2.36x
P/OCF ratio	2.35x
P/S ratio	5.31x
PEG ratio	1.13x
Price / tangible book value	6.03x
Sector forward P/E	13.61x
Sector P/E	15.68x

Metric

Value

Adjusted P/E ratio

32x

Average P/E ratio (10Y)

26.59x

Average P/E ratio (3Y)

25.88x

Average P/E ratio (5Y)

23.66x

Earnings yield

3.14%

FCF / EV yield

-27.63%

FCF yield

42.28%

Forward P/E

26.24x

Forward P/S

4.37x

Graham number

28.45696

Graham upside

-65.57%

Industry forward P/E

15.58x

Industry P/E

26.21x

Lynch fair value

$65.48

Lynch upside

-20.78%

P/(FCF - SBC) ratio

2.38x

P/(OCF - SBC) ratio

2.37x

P/B ratio

5.99x

P/E ratio

31.89x

P/FCF ratio

2.36x

P/OCF ratio

2.35x

P/S ratio

5.31x

PEG ratio

1.13x

Price / tangible book value

6.03x

Sector forward P/E

13.61x

Sector P/E

15.68x

Metric	Value
Effective tax rate	8.7%
FCF margin	231.66%
Gross margin	92.66%
Operating margin	77.59%
Pretax margin	78.49%
Profit margin	16.68%
Profit per employee	$360,490
Profitable quarters	34
Profitable years	15
Revenue per employee	$2.2M
ROA	2.28%
ROA (5Y)	2.09%
ROE	23.67%
ROE (5Y)	20.3%
ROIC	7.9%
ROIC (5Y)	10.44%
SBC / revenue	1.81%
Tax / revenue	6.83%

Metric

Value

Effective tax rate

8.7%

FCF margin

231.66%

Gross margin

92.66%

Operating margin

77.59%

Pretax margin

78.49%

Profit margin

16.68%

Profit per employee

$360,490

Profitable quarters

Profitable years

Revenue per employee

$2.2M

ROA

2.28%

ROA (5Y)

2.09%

ROE

23.67%

ROE (5Y)

20.3%

ROIC

7.9%

ROIC (5Y)

10.44%

SBC / revenue

1.81%

Tax / revenue

6.83%

Metric	Value
EPS growth	26.49%
EPS growth (Q)	16.95%
EPS growth (QoQ)	0%
EPS growth 10Y	21.79%
EPS growth 3Y	23.97%
EPS growth 5Y	25.27%
EPS growth quarters	16
EPS growth years	6
FCF growth	4.95%
FCF growth 3Y	65.22%
FCF growth 5Y	10.96%
Net income growth	28.35%
Net income growth (Q)	19.39%
Net income growth (QoQ)	0.64%
Net income growth 3Y	26.9%
Net income growth 5Y	30.41%
Net income growth quarters	16
Net income growth years	6
OCF growth	5.1%
OCF growth 10Y	34.26%
OCF growth 3Y	64.43%
OCF growth 5Y	10.92%
Operating income growth	24.17%
Operating income growth (Q)	11.31%
Operating income growth 3Y	22.18%
Operating income growth 5Y	24.2%
Revenue growth	18.66%
Revenue growth (Q)	13.51%
Revenue growth (QoQ)	-0.05%
Revenue growth 10Y	17.71%
Revenue growth 3Y	18.54%
Revenue growth 5Y	20.86%
Revenue growth quarters	16
Revenue growth years	11

Metric

Value

EPS growth

26.49%

EPS growth (Q)

16.95%

EPS growth (QoQ)

EPS growth 10Y

21.79%

EPS growth 3Y

23.97%

EPS growth 5Y

25.27%

EPS growth quarters

EPS growth years

FCF growth

4.95%

FCF growth 3Y

65.22%

FCF growth 5Y

10.96%

Net income growth

28.35%

Net income growth (Q)

19.39%

Net income growth (QoQ)

0.64%

Net income growth 3Y

26.9%

Net income growth 5Y

30.41%

Net income growth quarters

Net income growth years

OCF growth

5.1%

OCF growth 10Y

34.26%

OCF growth 3Y

64.43%

OCF growth 5Y

10.92%

Operating income growth

24.17%

Operating income growth (Q)

11.31%

Operating income growth 3Y

22.18%

Operating income growth 5Y

24.2%

Revenue growth

18.66%

Revenue growth (Q)

13.51%

Revenue growth (QoQ)

-0.05%

Revenue growth 10Y

17.71%

Revenue growth 3Y

18.54%

Revenue growth 5Y

20.86%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-81M
EPS	$2.62
FCF per share	$34.95
Financing cash flow	$-1B
Free cash flow	$15.8B
Free cash flow minus SBC	$15.7B
Gross profit	$6.5B
Income taxes	$482M
Investing cash flow	$-181M
Net borrowing	$5M
Net cash flow	$14.6B
Net income	$1.2B
Operating cash flow minus SBC	$15.8B
Operating income	$5.5B
Revenue	$7.1B
Stock-based compensation	$124M

Metric

Value

Capital expenditures

$-81M

EPS

$2.62

FCF per share

$34.95

Financing cash flow

$-1B

Free cash flow

$15.8B

Free cash flow minus SBC

$15.7B

Gross profit

$6.5B

Income taxes

$482M

Investing cash flow

$-181M

Net borrowing

$5M

Net cash flow

$14.6B

Net income

$1.2B

Operating cash flow minus SBC

$15.8B

Operating income

$5.5B

Revenue

$7.1B

Stock-based compensation

$124M

Metric	Value
Book value per share	$13.74
Debt / equity	1.52
Debt / FCF	2.22
Net cash (debt)	$94.8B
Net cash / market cap	253.06%
Net cash growth	8.3%
Net debt / equity	-4.08
Net debt / FCF	-5.98
Piotroski F-Score	5
Shareholders' equity	$23.3B
Tangible book value	$6.2B
Tangible book value per share	$13.74
Total assets	$243.2B
Total cash	$130B
Total debt	$35.2B
Total liabilities	$220B
WACC	6.07%

Metric

Value

Book value per share

$13.74

Debt / equity

1.52

Debt / FCF

2.22

Net cash (debt)

$94.8B

Net cash / market cap

253.06%

Net cash growth

8.3%

Net debt / equity

-4.08

Net debt / FCF

-5.98

Piotroski F-Score

Shareholders' equity

$23.3B

Tangible book value

$6.2B

Tangible book value per share

$13.74

Total assets

$243.2B

Total cash

$130B

Total debt

$35.2B

Total liabilities

$220B

WACC

6.07%

Metric	Value
Asset turnover	0.03
Current ratio	1.1
Quick ratio	1.1
Working capital	$22.3B
Working capital turnover	0.35

Metric

Value

Asset turnover

0.03

Current ratio

1.1

Quick ratio

1.1

Working capital

$22.3B

Working capital turnover

0.35

Metric	Value
Buyback yield / dilution	-1.94%
Dividend growth	33.88%
Dividend growth (10Y)	15.01%
Dividend growth (3Y)	59.4%
Dividend growth (5Y)	32.28%
Dividend growth years	2
Dividend payment date	2026-12-14
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	$0.41
Dividend yield	0.48%
Ex-dividend date	2026-12-01
FCF payout ratio	1.16%
Last dividend	$0.15
Payout ratio	15.46%
Shareholder yield	-1.44%

Metric

Value

Buyback yield / dilution

-1.94%

Dividend growth

33.88%

Dividend growth (10Y)

15.01%

Dividend growth (3Y)

59.4%

Dividend growth (5Y)

32.28%

Dividend growth years

Dividend payment date

2026-12-14

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.41

Dividend yield

0.48%

Ex-dividend date

2026-12-01

FCF payout ratio

1.16%

Last dividend

$0.15

Payout ratio

15.46%

Shareholder yield

-1.44%

Metric	Value
10Y price change	898.2%
10Y return CAGR	26.7%
10Y total return	965.66%
150-day SMA	$86.54
15Y price change	2,083.73%
15Y return CAGR	24.7%
15Y total return	2,641.5%
1D price change	1.53%
1M price change	-6.77%
1M total return	-6.77%
1W price change	0.35%
1W total return	0.35%
1Y price change	19.73%
1Y return CAGR	20.25%
1Y total return	20.24%
20-day SMA	$85.11
200-day SMA	$82.89
3M price change	-9.83%
3M total return	-9.75%
3Y price change	320.03%
3Y return CAGR	62.18%
3Y total return	326.69%
50-day SMA	$88.83
50-day SMA vs 200-day SMA	50over200
52-week high	$98.75
52-week high date	2026-08-25
52-week low	$58.95
52-week low date	2025-11-21
5Y price change	363.82%
5Y return CAGR	36.65%
5Y total return	376.32%
6M price change	7.23%
6M total return	7.44%
All-time high	$98.75
All-time high date	2026-08-25
All-time low	$3.17
All-time low date	2009-03-06
Average true range (ATR)	$2.81
Average volume	4.3M
Beta (1Y)	1.66
Beta (2Y)	1.72
Beta (5Y)	1.37
Change from 52-week high	-15.43%
Change from 52-week low	41.66%
Change from all-time high	-15.75%
Change from all-time low	2,524.61%
Change from open	1.1%
Day's gap	0.43%
Dollar volume	$334.3M
High price	$83.66
Low price	$81.74
Monthly RSI	63.14
Open price	$82.60
Position in 52-week range	92.19%
Premarket change	0.84%
Premarket close	$82.25
Premarket price	$82.94
Premarket volume	19K
Previous close	$82.25
Price vs 150-day SMA	-3.86%
Price vs 20-day SMA	-2.25%
Price vs 200-day SMA	0.37%
Price vs 50-day SMA	-6.33%
Relative volume	0.94
RSI	44.7
Sharpe ratio	0.56
Sharpe ratio (3Y)	1.37
Sharpe ratio (5Y)	0.92
Sortino ratio	1
Sortino ratio (3Y)	2.22
Sortino ratio (5Y)	1.53
Volume	4M
Weekly RSI	47.29
YTD price change	29.37%
YTD total return	29.76%

Metric

Value

10Y price change

898.2%

10Y return CAGR

26.7%

10Y total return

965.66%

150-day SMA

$86.54

15Y price change

2,083.73%

15Y return CAGR

24.7%

15Y total return

2,641.5%

1D price change

1.53%

1M price change

-6.77%

1M total return

-6.77%

1W price change

0.35%

1W total return

0.35%

1Y price change

19.73%

1Y return CAGR

20.25%

1Y total return

20.24%

20-day SMA

$85.11

200-day SMA

$82.89

3M price change

-9.83%

3M total return

-9.75%

3Y price change

320.03%

3Y return CAGR

62.18%

3Y total return

326.69%

50-day SMA

$88.83

50-day SMA vs 200-day SMA

50over200

52-week high

$98.75

52-week high date

2026-08-25

52-week low

$58.95

52-week low date

2025-11-21

5Y price change

363.82%

5Y return CAGR

36.65%

5Y total return

376.32%

6M price change

7.23%

6M total return

7.44%

All-time high

$98.75

All-time high date

2026-08-25

All-time low

$3.17

All-time low date

2009-03-06

Average true range (ATR)

$2.81

Average volume

4.3M

Beta (1Y)

1.66

Beta (2Y)

1.72

Beta (5Y)

1.37

Change from 52-week high

-15.43%

Change from 52-week low

41.66%

Change from all-time high

-15.75%

Change from all-time low

2,524.61%

Change from open

1.1%

Day's gap

0.43%

Dollar volume

$334.3M

High price

$83.66

Low price

$81.74

Monthly RSI

63.14

Open price

$82.60

Position in 52-week range

92.19%

Premarket change

0.84%

Premarket close

$82.25

Premarket price

$82.94

Premarket volume

19K

Previous close

$82.25

Price vs 150-day SMA

-3.86%

Price vs 20-day SMA

-2.25%

Price vs 200-day SMA

0.37%

Price vs 50-day SMA

-6.33%

Relative volume

0.94

RSI

44.7

Sharpe ratio

0.56

Sharpe ratio (3Y)

1.37

Sharpe ratio (5Y)

0.92

Sortino ratio

Sortino ratio (3Y)

2.22

Sortino ratio (5Y)

1.53

Volume

Weekly RSI

47.29

YTD price change

29.37%

YTD total return

29.76%

Metric	Value
Float	439.2M
Float percentage	96.93%
Shares change (QoQ)	0.85%
Shares change (YoY)	1.94%
Shares held by insiders	2.83%
Shares held by institutions	86.95%
Shares outstanding	453.1M
Short % of float	3.12%
Short % of shares	3.03%
Short ratio	3.6 days

Metric

Value

Float

439.2M

Float percentage

96.93%

Shares change (QoQ)

0.85%

Shares change (YoY)

1.94%

Shares held by insiders

2.83%

Shares held by institutions

86.95%

Shares outstanding

453.1M

Short % of float

3.12%

Short % of shares

3.03%

Short ratio

3.6 days

Metric	Value
Page views	109

Metric

Value

Page views

109

Interactive Brokers Group, Inc. (IBKR)

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