Interactive Brokers Group, Inc. Website

Interactive Brokers Group, Inc.

NasdaqGS-IBKR

Basic

  • Market Cap

    $12.86B

  • EV

    —

  • Shares Out

    108.49M

  • Revenue

    $4,765M

  • Employees

    2,932

Margins

  • Gross

    90.43%

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    71.4%

  • Net

    14.29%

  • FCF

    101.7%

Returns (5Yr Avg)

  • ROA

    0.33%

  • ROTA

    3.24%

  • ROE

    3.24%

  • ROCE

    —

  • ROIC

    18.62%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $145.7

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $3,918M

  • Net Debt

    -$62.11B

  • Debt/Equity

    1.03

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    19.52%

  • Rev 5Yr

    19.8%

  • Rev 10Yr

    13.67%

  • Dil EPS 3Yr

    20.46%

  • Dil EPS 5Yr

    24.02%

  • Dil EPS 10Yr

    20.35%

  • Rev Fwd 2Yr

    9.84%

  • EBITDA Fwd 2Yr

    2.43%

  • EPS Fwd 2Yr

    9.77%

  • EPS LT Growth Est

    16.47%

Dividends

  • Yield

    —

  • Payout

    8.64%

  • DPS

    $0.55

  • DPS Growth 3Yr

    11.2%

  • DPS Growth 5Yr

    6.58%

  • DPS Growth 10Yr

    3.24%

  • DPS Growth Fwd 2Yr

    41.34%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

706

1,112

1,350

1,322

1,360

1,466

Gain (Loss) on Sale of Investment, Total

8

50

-9

-8

14

-68

Interest And Invest. Income

1,083

872

1,148

1,668

2,794

3,002

Other Revenues, Total

200

203

262

185

252

365

Total Revenues

1,997

2,237

2,751

3,167

4,420

4,765

Total Revenues % Chg.

3.9%

12%

23%

15.1%

39.6%

22%

Cost of Goods Sold, Total

276

319

269

357

427

456

Gross Profit

1,721

1,918

2,482

2,810

3,993

4,309

Selling General & Admin Expenses, Total

460

527

655

709

837

847

Provision for Bad Debts

44

12

3

3

7

12

Other Operating Expenses, Total

504

539

658

712

844

859

Operating Income

1,217

1,379

1,824

2,098

3,149

3,450

Currency Exchange Gains (Loss)

-60

-19

-37

-100

-80

-48

EBT, Excl. Unusual Items

1,157

1,360

1,787

1,998

3,069

3,402

Restructuring Charges

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

-104

—

—

—

—

EBT, Incl. Unusual Items

1,157

1,256

1,787

1,998

3,069

3,402

Income Tax Expense

68

77

151

156

257

287

Earnings From Continuing Operations

1,089

1,179

1,636

1,842

2,812

3,115

Minority Interest

-928

-984

-1,328

-1,462

-2,212

-2,434

Net Income

161

195

308

380

600

681

Net Income to Common Incl Extra Items

161

195

308

380

600

681

Net Income to Common Excl. Extra Items

161

195

308

380

600

681

Total Shares Outstanding

76.8

90.8

98.2

102.9

107

107.7

Weighted Avg. Shares Outstanding

76.1

79.9

94.2

100.5

105

107

Weighted Avg. Shares Outstanding Dil

76.8

80.6

95

101.3

105.8

107.9

EPS

2.1

2.4

3.3

3.8

5.7

6.4

EPS Diluted

2.1

2.4

3.2

3.8

5.7

6.3

Effective Tax Rate

5.9%

6.1%

8.4%

7.8%

8.4%

8.4%