Interactive Brokers Group, Inc. (IBKR)
NASDAQ: IBKR · Real-Time Price · USD
77.49
-0.10 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
77.85
+0.36 (0.46%)
Pre-market: Apr 29, 2026, 7:41 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 34,531 | 28,641 | 19,236 | 8,872 | 7,443 | 7,797 | |
| Market Cap Growth | 85.00% | 48.90% | 116.82% | 19.20% | -4.54% | 41.01% | |
| Last Close Price | 77.49 | 64.24 | 43.89 | 20.47 | 17.78 | 19.40 | |
| PE Ratio | 33.27 | 29.11 | 25.48 | 14.79 | 19.59 | 25.32 | |
| PS Ratio | 5.36 | 4.61 | 3.70 | 2.01 | 2.35 | 2.83 | |
| PB Ratio | 6.18 | 1.40 | 1.16 | 0.63 | 0.64 | 0.76 | |
| P/FCF Ratio | - | 1.82 | 2.22 | 1.97 | 1.91 | 1.34 | |
| P/OCF Ratio | - | 1.81 | 2.21 | 1.95 | 1.88 | 1.32 | |
| Debt / Equity Ratio | 1.51 | 1.24 | 1.00 | 0.83 | 0.79 | 1.17 | |
| Debt / FCF Ratio | - | 1.62 | 1.91 | 2.58 | 2.34 | 2.05 | |
| Net Debt / Equity Ratio | -4.35 | -3.91 | -3.94 | -4.92 | -5.38 | -3.66 | |
| Net Debt / FCF Ratio | - | -5.08 | -7.54 | -15.39 | -16.04 | -6.43 | |
| Asset Turnover | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Quick Ratio | 1.10 | 1.11 | 1.12 | 1.12 | 1.11 | 1.10 | |
| Current Ratio | 1.10 | 1.11 | 1.12 | 1.12 | 1.11 | 1.10 | |
| Return on Equity (ROE) | 23.56% | 23.51% | 22.22% | 21.90% | 16.87% | 17.02% | |
| Return on Assets (ROA) | 2.43% | 2.47% | 2.45% | 2.31% | 1.64% | 1.60% | |
| Return on Invested Capital (ROIC) | 9.20% | 11.03% | 11.63% | 12.43% | 9.02% | 8.09% | |
| Earnings Yield | 3.01% | 3.44% | 3.92% | 6.76% | 5.11% | 3.95% | |
| FCF Yield | - | 54.97% | 45.10% | 50.67% | 52.39% | 74.63% | |
| Dividend Yield | 0.45% | 0.47% | 0.48% | 0.49% | 0.56% | 0.52% | |
| Payout Ratio | 14.06% | 13.62% | 12.19% | 7.00% | 10.53% | 12.34% | |
| Buyback Yield / Dilution | -1.91% | -1.80% | -2.98% | -4.49% | -6.62% | -17.82% | |
| Total Shareholder Return | -1.46% | -1.33% | -2.50% | -4.00% | -6.06% | -17.30% | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.