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XNAS
IBKR
Market cap22bUSD
May 20, Last price  
210.34USD
1D
1.13%
1Q
-9.59%
Jan 2017
476.12%
IPO
607.03%
Name

Interactive Brokers Group Inc

Chart & Performance

D1W1MN
P/E
30.36
P/S
4.42
EPS
6.93
Div Yield, %
0.29%
Shrs. gr., 5y
7.25%
Rev. gr., 5y
21.02%
Revenues
5.19b
+17.31%
929,108,0001,252,409,0001,468,162,0001,850,100,0001,100,300,000922,100,0001,358,300,0001,150,710,0001,159,000,0001,228,000,0001,395,000,0001,436,000,0001,581,000,0001,922,000,0001,997,000,0002,237,000,0002,751,000,0003,167,000,0004,420,000,0005,185,000,000
Net income
755m
+25.83%
535,520,000734,169,000868,532,0001,121,300,000490,100,000280,400,000690,800,00041,776,00037,000,00045,000,00049,000,00084,000,00076,000,000169,000,000161,000,000195,000,000308,000,000380,000,000600,000,000755,000,000
CFO
8.72b
+91.99%
-110,519,000-219,301,000-89,668,0002,092,324,000150,653,0001,693,344,0001,085,873,000725,464,000140,000,000417,000,000725,000,000635,000,0001,065,000,0002,356,000,0002,666,000,0008,068,000,0005,896,000,0003,968,000,0004,544,000,0008,724,000,000
Dividend
Aug 30, 20240.25 USD/sh
Earnings
Jul 14, 2025

Profile

Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
URL
https://www.interactivebrokers.com/en/home.php
IPO date
May 04, 2007
Employees
2,908
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,185,000
17.31%
4,420,000
39.56%
3,167,000
15.12%
Cost of revenue
1,004,000
1,757,000
165,000
Unusual Expense (Income)
NOPBT
4,181,000
2,663,000
3,002,000
NOPBT Margin
80.64%
60.25%
94.79%
Operating Taxes
288,000
257,000
156,000
Tax Rate
6.89%
9.65%
5.20%
NOPAT
3,893,000
2,406,000
2,846,000
Net income
755,000
25.83%
600,000
57.89%
380,000
23.38%
Dividends
(92,000)
(42,000)
(40,000)
Dividend yield
0.48%
0.48%
0.55%
Proceeds from repurchase of equity
2,000
3,000
BB yield
-0.01%
-0.04%
Debt
Debt current
14,000
17,000
18,000
Long-term debt
109,000
9,050,000
Deferred revenue
143,000
(9,000)
Other long-term liabilities
16,541,000
114,199,000
146,000
Net debt
(17,410,000)
(16,388,000)
(5,631,000)
Cash flow
Cash from operating activities
8,724,000
4,544,000
3,968,000
CAPEX
(49,000)
(49,000)
(69,000)
Cash from investing activities
(44,000)
(52,000)
(67,000)
Cash from financing activities
(833,000)
(624,000)
(470,000)
FCF
(2,530,000)
(813,000)
7,981,000
Balance
Cash
3,633,000
3,753,000
3,436,000
Long term investments
13,791,000
12,761,000
11,263,000
Excess cash
17,164,750
16,293,000
14,540,650
Stockholders' equity
14,788,000
12,344,000
11,334,000
Invested Capital
18,364,000
13,266,000
9,376,000
ROIC
24.62%
21.25%
26.08%
ROCE
12.61%
10.39%
14.49%
EV
Common stock shares outstanding
109,003
105,847
101,300
Price
176.67
113.11%
82.90
14.58%
72.35
-8.90%
Market cap
19,257,549
119.47%
8,774,706
19.73%
7,329,027
-2.87%
EV
14,164,549
2,869,706
11,759,027
EBITDA
4,277,000
2,757,000
3,086,000
EV/EBITDA
3.31
1.04
3.81
Interest
4,191,000
3,436,000
1,018,000
Interest/NOPBT
100.24%
129.03%
33.91%