IBKR Interactive Brokers Group, Inc. - Class A Common Stock

88.30USD0.00%Mkt Cap: 150.45B $P/E: 35.04

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, …

Key Statistics

Company
Market Cap150.45B USD
Enterprise Value-28.73B USD
Revenue (TTM)6.83B USD
Gross Profit9.18B USD
Net Income (TTM)984.00M USD
Revenue/Share15.33 USD
Last Price88.30 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.3K
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)35.04
P/E (Forward)27.59
PEG1.43
EV/EBITDA—
EV/Revenue-4.20
P/S22.01
P/B6.74
EPS (TTM)2.52
EPS (Forward)3.20
52W Range
58.9575% of range97.83
52W High97.83 USD
52W Low58.95 USD
Profitability
Gross Margin89.77%
Oper. Margin76.53%
EBITDA Margin0.00%
Profit Margin9.63%
ROE18.35%
ROA0.48%
Growth
Revenue Growth26.30%
Earnings Growth35.30%
Cash Flow & Leverage
Operating CF15.81B USD
CapEx (TTM)67.00M USD
FCF Margin—
FCF Yield—
Net Debt-85.08B USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio1.09
Quick Ratio1.09
Book Value/Sh13.10 USD
Cash/Share288.82 USD
Dividends
Fwd Div Rate0.35 USD
Trail. Div Rate0.33 USD
Div. Yield0.40%
5Y Avg Yield0.47%
Payout Ratio13.00%
Ex-Div DateSep 1, 2026
Pay DateSep 14, 2026
Splits
Last Split4:1
Split DateJun 18, 2025
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)105.40 USD
Upside (mean)+19.4%
Target Range70.00 USD – 121.00 USD
70.00+19.4% to mean121.00
# Analysts14
Ownership
Shares Out.453.08M
Float439.17M
Insiders2.67%
Institutions88.53%
Short Interest
Short Ratio3.3d
Short % Float3.17%
Short % Out.2.74%
Shares Short12.40M
Short (prev mo.)8.10M
Technical
SMA 5090.65 (-2.6%)
SMA 20081.28 (+8.6%)
Beta1.35
S&P 52W Chg14.58%
Avg Vol (30d)3.66M
Avg Vol (10d)3.97M
Technical Indicators
RSI (14)47.0
MACD-1.1721
MACD Signal-0.7368
MACD Hist.-0.4353
BB Upper94.49 USD
BB Middle89.67 USD
BB Lower84.85 USD
BB Width10.76%
ATR (14)2.946 USD
Vol Ratio (20d)1.29x