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.

Financial snapshot

Revenue (ttm): 7.1B
Net income (ttm): 1.2B
EPS (ttm): $2.62
P/E (trailing): 31.9x
P/E (forward): 26.2x
Market cap: 37.8B

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%	Mua mạnh
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Mua mạnh
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26.2

P25 8.7P50 10.4P75 12.8

Trailing P/E31.9

P25 10.7P50 13.5P75 31.8

ROE23.7

P25 4.9P50 11P75 15.4

ROIC7.9

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All IBKR indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	109

Deeper analysis on IBKR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IBKR report

Is a complete IBKR research report available?

No complete published report is available for Interactive Brokers Group, Inc. (IBKR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Interactive Brokers Group, Inc. (IBKR)

Price

Financial snapshot

Fair-value bridge

Latest news · IBKR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IBKR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on IBKR

Frequently asked questions