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
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 28,726 | 19,236 | 8,872 | 7,443 | 7,797 | 5,530 | |
| Market Cap Growth | 42.22% | 116.82% | 19.20% | -4.54% | 41.01% | 54.54% | |
| Last Close Price | 64.50 | 43.94 | 20.49 | 17.80 | 19.42 | 14.81 | |
| PE Ratio | 31.13 | 25.48 | 14.79 | 19.59 | 25.32 | 28.36 | |
| PS Ratio | 4.72 | 3.70 | 2.01 | 2.35 | 2.83 | 2.47 | |
| PB Ratio | 5.63 | 1.16 | 0.63 | 0.64 | 0.76 | 0.61 | |
| P/FCF Ratio | 1.80 | 2.22 | 1.97 | 1.91 | 1.34 | 0.69 | |
| P/OCF Ratio | 1.79 | 2.21 | 1.95 | 1.88 | 1.32 | 0.69 | |
| Debt / Equity Ratio | 1.45 | 1.00 | 0.83 | 0.79 | 1.17 | 1.12 | |
| Debt / FCF Ratio | 1.77 | 1.91 | 2.58 | 2.34 | 2.05 | 1.26 | |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Quick Ratio | 1.10 | 1.12 | 1.12 | 1.11 | 1.10 | 1.10 | |
| Current Ratio | 1.10 | 1.12 | 1.12 | 1.11 | 1.10 | 1.10 | |
| Return on Equity (ROE) | 23.25% | 22.22% | 21.90% | 16.87% | 17.02% | 13.92% | |
| Return on Assets (ROA) | 2.37% | 2.45% | 2.31% | 1.64% | 1.60% | 1.41% | |
| Earnings Yield | 3.19% | 3.92% | 6.76% | 5.11% | 3.95% | 3.53% | |
| FCF Yield | 55.63% | 45.10% | 50.67% | 52.39% | 74.63% | 145.00% | |
| Dividend Yield | 0.50% | 0.48% | 0.49% | 0.56% | 0.52% | 0.68% | |
| Payout Ratio | 14.60% | 12.19% | 7.00% | 10.53% | 12.34% | 16.41% | |
| Buyback Yield / Dilution | -1.71% | -2.98% | -4.49% | -6.62% | -17.82% | -4.96% | |
| Total Shareholder Return | -1.21% | -2.50% | -4.00% | -6.06% | -17.31% | -4.29% | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.