Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

IBKR stock hub

Interactive Brokers Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

37.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

IBKR

In the news

Latest news · IBKR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E32.8

P25 8.8P50 10.4P75 13.1

Trailing P/E36.2

P25 10.9P50 14.7P75 36.2

ROE23.6

P25 4.9P50 10.4P75 15

ROIC9.2

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IBKR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001381197
Company name	Interactive Brokers Group, Inc.
Country	United States
Country code	US
Cusip	45841N107
Employees	3,182
Employees Change	184%
Employees Change Percent	6.14
Enterprise value	$-54.6B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Capital Markets
IPO Date	2007-05-04
Isin	US45841N1072
Last refreshed	2026-05-10
Market cap	$37.6B
Market cap category	Large-Cap
Price	$84.42
Price currency	USD
Rev Per Employee	2,025,455.69x
Sector	Financials
Sic	6211
Symbol	IBKR
Website	https://www.interactivebrokers.com

Valuation

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

Metric	Value
Earnings Yield	2.76%
FCF yield	44.57%
Forward P/E	32.81x
P/B ratio	6.73x
P/E ratio	36.25x
P/S ratio	5.84x
PE Ratio10 Y	26.09x
PE Ratio3 Y	23.01x
PE Ratio5 Y	22.22x
PEG ratio	2.22x
PS Forward	5.26x

Profitability

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

Metric	Value
FCF margin	260.06%
Gross margin	93.02%
Gross Profit	$6B
Net Income	$1B
Net Income Growth	30.9%
Net Income Growth Q	25.35%
Net Income Growth Quarters	15%
Net Income Growth Years	6%
Net Income Growth3 Y	31.64%
Net Income Growth5 Y	32.31%
Pretax Margin	77.64%
Profit Margin	16.11%
Profit Per Employee	$326,210
Profitable Years	15
ROA	2.42
Roa5y	2.09
ROE	23.56
Roe5y	20.3
ROIC	9.17
Roic5y	10.44

Growth

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

Metric	Value
Cagr10y	25.64%
Cagr15y	23.9%
Cagr1y	88.86%
Cagr3y	64.87%
Cagr5y	37.91%
Div CAGR10	12.6%
Div CAGR3	48.5%
Div CAGR5	26.78%
EPS Growth	28.87
EPS Growth Q	22.92
EPS Growth Quarters	15
EPS Growth Years	6
EPS Growth3 Y	28.11
EPS Growth5 Y	25.19
FCF Growth	75.1%
FCF Growth Q	39.6%
FCF Growth3 Y	169.85%
FCF Growth5 Y	20.71%
OCF Growth	74.94%
OCF Growth Q	39.75%
OCF Growth10 Y	31.77%
OCF Growth3 Y	163.53%
OCF Growth5 Y	20.6%
Revenue Growth	19.31x
Revenue Growth Q	16.77x
Revenue Growth Quarters	15x
Revenue Growth Years	11x
Revenue Growth3 Y	21.89x
Revenue Growth5 Y	20.37x

Financial strength

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

Metric	Value
Asset Turnover	$0.03
Assets	$218.7B
Cash	$124.6B
Debt	$32.4B
Debt Equity	$1.52
Debt FCF	$1.93
Equity	$21.3B
Liabilities	$197.5B
Net Cash	$92.2B
Net Cash By Market Cap	$245
Net Cash Growth	27.13%
Net Debt Equity	$-4.34
Net Debt FCF	$-5.5
Tangible Book Value	$5.6B
Tangible Book Value Per Share	$12.54
WACC	6.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Quick ratio	1.1
Working Capital	$20B
Working Capital Turnover	$0.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.91%
Dividend Growth	22.43%
Dividend Growth Years	2%
Dividend per share	$0.35
Dividend Years	17
Dividend Yield	0.41%
Ex Div Date	2026-06-01
Last Dividend	$0.09
Payout Frequency	Quarterly
Payout Ratio	14.06%

Performance and technicals

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

Metric	Value
10Y total return	879.78%
1Y total return	88.78%
200-day SMA	68.99
3Y total return	348.32%
50-day SMA	72.81
50-day SMA vs 200-day SMA	50over200
5Y total return	398.81%
All Time High	87.37
All Time High Change	-3.38%
All Time High Date	2026-05-07
All Time Low	3.17
All Time Low Change	2,563.09%
All Time Low Date	2009-03-06
ATR	2.64
Beta	1.32
Beta1y	1.72
Beta2y	1.64
Ch YTD	31.27
High	85.2
High52	87.37
High52 Date	2026-05-07
High52ch	-3.38%
Low	83.5
Low52	45.69
Low52 Date	2025-05-08
Low52ch	84.78%
Ma50ch	15.94%
Premarket Change Percent	0.84
Premarket Price	$84.41
Premarket Volume	11,994
Price vs 200-day SMA	22.37%
RSI	65.17
RSI Monthly	72.57
RSI Weekly	66.39
Sharpe ratio	1.79x
Sortino ratio	2.96
Total Return	-1.49%
Tr YTD	31.41
Tr15y	2,388.72%
Tr1m	23.95%
Tr1w	4.92%
Tr3m	13.3%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	5
Analyst Price Target Top	$83
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.61
Earnings EPS Estimate Growth	29.79
Earnings Revenue Estimate	1,692,480,960x
Earnings Revenue Estimate Growth	18.6x
Operating Income	$5B
Operating Income Growth	29.02
Operating Income Growth Q	21.93
Operating Income Growth3 Y	26.93
Operating Income Growth5 Y	24.64
Operating margin	77.61
Price target	$84
Price Target Change	$-0.5
Price Target Change Top	$-1.68

Ownership and float

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

Metric	Value
Float	433,116,511%
Float Percent	97.22%
Shares Insiders	2.59%
Shares Institutions	88.96%
Shares Out	445,484,764
Shares Qo Q	0.11%
Shares Yo Y	1.91%
Short Float	2.4%
Short Ratio	2.14
Short Shares	2.33

Other indicators

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

Metric	Value
Adjusted FCF	$16.6B
Average Volume	4,669,417.95x
Bv Per Share	12.54
CAPEX	$-77M
Ch10y	814.6
Ch15y	1,861
Ch1m	23.95
Ch1w	4.92
Ch1y	87.82
Ch3m	13.18
Ch3y	341.1
Ch5y	385.2
Ch6m	19.68
Change	0.85%
Change From Open	-0.19
Close	83.71
Days Gap	1.04
Dollar Volume	303,501,212.3
Earnings Date	2026-04-21
Earnings Time	amc
EPS	$2.33
F Score	4
FCF	$16.8B
FCF EV Yield	-30.69x
FCF Per Share	$37.62
Financing CF	-1,060,000,000
Fiscal Year End	December
Founded	1,977
Graham Number	25.63197
Graham Upside	-69.64
Income Tax	$440M
Investing CF	-157,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-21
Last Report Date	2026-03-31
Last Split Date	2025-06-18
Last Split Type	Forward
Last10k Filing Date	2026-02-27
Lynch Fair Value	$58.23
Lynch Upside	-31.03
Ma150	70.56
Ma150ch	19.65%
Ma20	79.84
Ma20ch	5.74%
Net CF	15,826,000,000
Next Earnings Date	2026-07-16
Open	84.58
Optionable	Yes
P FCF Ratio	2.24
P OCF Ratio	2.23
Payment Date	2026-06-12
Position In Range	54.12
Post Close	84.42
Postmarket Change Percent	-0.13
Postmarket Price	$84.31
Ppne	128,000,000
Pre Close	83.71
Price Date	2026-05-08
Ptbv Ratio	6.73
Relative Volume	0.77x
Revenue	6,445,000,000x
SBC By Revenue	1.86x
Share Based Comp	120,000,000
Tax By Revenue	6.83x
Tax Rate	8.79%
Tr6m	19.95%
Us State	Connecticut
Volume	3,595,134

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IBKR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.35 annual per share

Payout ratio

+14.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+26.8%

2 consecutive years of growth

Total shareholder yield

-1.5%

Next ex-dividend date: 2026-06-01

Performance

IBKR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IBKR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.0%

Float: +97.2% of shares outstanding

Insider ownership

+2.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

IBKR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.2

Neutral momentum band

Price vs 200-day MA

+22.4%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

1.79

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

IBKR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Giảm
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Giảm
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Giảm

Questions

About IBKR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current IBKR stock rating?

Interactive Brokers Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IBKR analysis?

The full report lives at /stocks/IBKR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for IBKR?

The latest report frames IBKR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the IBKR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.