Interactive Brokers Group Statistics

Total Valuation

IBKR has a market cap or net worth of $40.01 billion. The enterprise value is -$52.22 billion.

Market Cap	40.01B
Enterprise Value	-52.22B

Important Dates

The next estimated earnings date is Thursday, July 16, 2026, after market close.

Earnings Date	Jul 16, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

IBKR has 445.48 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	445.48M
Shares Outstanding	445.48M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	90.23%
Float	432.47M

Valuation Ratios

The trailing PE ratio is 38.56 and the forward PE ratio is 34.55. IBKR's PEG ratio is 1.83.

PE Ratio	38.56
Forward PE	34.55
PS Ratio	6.21
Forward PS	5.48
PB Ratio	7.16
P/TBV Ratio	7.16
P/FCF Ratio	2.39
P/OCF Ratio	2.38
PEG Ratio	1.83

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.52.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	1.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.56% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	23.56%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	$2.03M
Profits Per Employee	$326,210
Employee Count	3,182
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IBKR has paid $440.00 million in taxes.

Income Tax	440.00M
Effective Tax Rate	8.79%

Stock Price Statistics

The stock price has increased by +71.87% in the last 52 weeks. The beta is 1.33, so IBKR's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+71.87%
50-Day Moving Average	85.32
200-Day Moving Average	72.96
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	5,076,439

Short Selling Information

The latest short interest is 14.17 million, so 3.18% of the outstanding shares have been sold short.

Short Interest	14.17M
Short Previous Month	13.33M
Short % of Shares Out	3.18%
Short % of Float	3.28%
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, IBKR had revenue of $6.45 billion and earned $1.04 billion in profits. Earnings per share was $2.33.

Revenue	6.45B
Gross Profit	6.00B
Operating Income	5.00B
Pretax Income	5.00B
Net Income	1.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.33

Full Income Statement

Balance Sheet

The company has $124.59 billion in cash and $32.36 billion in debt, giving a net cash position of $92.23 billion or $207.03 per share.

Cash & Cash Equivalents	124.59B
Total Debt	32.36B
Net Cash	92.23B
Net Cash Per Share	$207.03
Equity (Book Value)	21.26B
Book Value Per Share	12.54
Working Capital	19.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.84 billion and capital expenditures -$77.00 million, giving a free cash flow of $16.76 billion.

Operating Cash Flow	16.84B
Capital Expenditures	-77.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	16.76B
FCF Per Share	$37.62

Full Cash Flow Statement

Margins

Gross margin is 93.02%, with operating and profit margins of 77.61% and 16.11%.

Gross Margin	93.02%
Operating Margin	77.61%
Pretax Margin	77.64%
Profit Margin	16.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	260.06%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 0.38%.

Dividend Per Share	$0.35
Dividend Yield	0.38%
Dividend Growth (YoY)	22.43%
Years of Dividend Growth	2
Payout Ratio	14.06%
Buyback Yield	-1.91%
Shareholder Yield	-1.52%
Earnings Yield	2.59%
FCF Yield	41.89%

Dividend Details

Analyst Forecast

The average price target for IBKR is $88.27, which is -1.73% lower than the current price. The consensus rating is "Buy".

Price Target	$88.27
Price Target Difference	-1.73%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	14.93%
EPS Growth Forecast (3Y)	14.42%

Stock Forecasts

Stock Splits

The last stock split was on June 18, 2025. It was a forward split with a ratio of 4:1.

Last Split Date	Jun 18, 2025
Split Type	Forward
Split Ratio	4:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4