Interactive Brokers Group, Inc. Website

Interactive Brokers Group, Inc.

NasdaqGS-IBKR

Basic

  • Market Cap

    $12.82B

  • EV

    —

  • Shares Out

    107.11M

  • Revenue

    $4,570M

  • Employees

    2,951

Margins

  • Gross

    90.5%

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    69.45%

  • Net

    13.72%

  • FCF

    155.49%

Returns (5Yr Avg)

  • ROA

    0.31%

  • ROTA

    3.11%

  • ROE

    3.11%

  • ROCE

    —

  • ROIC

    18.68%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $132.7

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $4,063M

  • Net Debt

    -$63.03B

  • Debt/Equity

    0.98

  • EBIT/Interest

    —

Growth (CAGR)

  • Rev 3Yr

    21.45%

  • Rev 5Yr

    18.23%

  • Rev 10Yr

    13.41%

  • Dil EPS 3Yr

    24.61%

  • Dil EPS 5Yr

    20.65%

  • Dil EPS 10Yr

    20.14%

  • Rev Fwd 2Yr

    6.62%

  • EBITDA Fwd 2Yr

    2.43%

  • EPS Fwd 2Yr

    7.06%

  • EPS LT Growth Est

    15.24%

Dividends

  • Yield

    —

  • Payout

    6.76%

  • DPS

    $0.4

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    32.2%

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

1,382

Gain (Loss) on Sale of Investment, Total

8

50

-9

-8

14

-37

Interest And Invest. Income

1,083

872

1,148

1,668

2,794

2,904

Other Revenues, Total

200

203

262

185

252

321

Total Revenues

1,997

2,237

2,751

3,167

4,420

4,570

Total Revenues % Chg.

3.9%

12%

23%

15.1%

39.6%

28.4%

Cost of Goods Sold, Total

276

319

269

357

427

434

Gross Profit

1,721

1,918

2,482

2,810

3,993

4,136

Selling General & Admin Expenses, Total

460

527

655

709

837

870

Provision for Bad Debts

44

12

3

3

7

9

Other Operating Expenses, Total

504

539

658

712

844

879

Operating Income

1,217

1,379

1,824

2,098

3,149

3,257

Currency Exchange Gains (Loss)

-60

-19

-37

-100

-80

-83

EBT, Excl. Unusual Items

1,157

1,360

1,787

1,998

3,069

3,174

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

3,174

Income Tax Expense

68

77

151

156

257

267

Earnings From Continuing Operations

1,089

1,179

1,636

1,842

2,812

2,907

Minority Interest

-928

-984

-1,328

-1,462

-2,212

-2,280

Net Income

161

195

308

380

600

627

Net Income to Common Incl Extra Items

161

195

308

380

600

627

Net Income to Common Excl. Extra Items

161

195

308

380

600

627

Total Shares Outstanding

76.8

90.8

98.2

102.9

107

107.1

Weighted Avg. Shares Outstanding

76.1

79.9

94.2

100.5

105

106

Weighted Avg. Shares Outstanding Dil

76.8

80.6

95

101.3

105.8

106.9

EPS

2.1

2.4

3.3

3.8

5.7

5.9

EPS Diluted

2.1

2.4

3.2

3.8

5.7

5.9

Effective Tax Rate

5.9%

6.1%

8.4%

7.8%

8.4%

8.4%