Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
64.50
-1.45 (-2.20%)
At close: Dec 5, 2025, 4:00 PM EST
64.71
+0.21 (0.33%)
After-hours: Dec 5, 2025, 7:56 PM EST

Interactive Brokers Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
28,72619,2368,8727,4437,7975,530
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Market Cap Growth
42.22%116.82%19.20%-4.54%41.01%54.54%
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Last Close Price
64.5043.9420.4917.8019.4214.81
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PE Ratio
31.1325.4814.7919.5925.3228.36
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PS Ratio
4.723.702.012.352.832.47
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PB Ratio
5.631.160.630.640.760.61
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P/FCF Ratio
1.802.221.971.911.340.69
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P/OCF Ratio
1.792.211.951.881.320.69
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Debt / Equity Ratio
1.451.000.830.791.171.12
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Debt / FCF Ratio
1.771.912.582.342.051.26
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Asset Turnover
0.030.040.040.030.030.03
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Quick Ratio
1.101.121.121.111.101.10
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Current Ratio
1.101.121.121.111.101.10
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Return on Equity (ROE)
23.25%22.22%21.90%16.87%17.02%13.92%
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Return on Assets (ROA)
2.37%2.45%2.31%1.64%1.60%1.41%
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Earnings Yield
3.19%3.92%6.76%5.11%3.95%3.53%
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FCF Yield
55.63%45.10%50.67%52.39%74.63%145.00%
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Dividend Yield
0.50%0.48%0.49%0.56%0.52%0.68%
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Payout Ratio
14.60%12.19%7.00%10.53%12.34%16.41%
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Buyback Yield / Dilution
-1.71%-2.98%-4.49%-6.62%-17.82%-4.96%
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Total Shareholder Return
-1.21%-2.50%-4.00%-6.06%-17.31%-4.29%
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.