Interactive Brokers Group, Inc. (IBKR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 2,159 | 2,716 | 3,174 | 4,351 | 5,125 | 6,013 | 6,645 | - |
| Operating profit | $m | 8,798 | 9,673 | ||||||
| Net profit | $m | 195 | 308 | 380 | 600 | 755 | 984 | 1,126 | 1,220 |
| EPS reported | $ | 2.22 | 2.50 | ||||||
| Operating cashflow per share | $ | 35.50 | 35.53 | ||||||
| Capex per share | $ | 0.15 | 0.18 | ||||||
| FCF per share | $ | 35.35 | 35.35 | ||||||
| Free cash flow | $m | 15,744 | 15,834 | ||||||
| Net debt | $m | -4,944 | -61,803 | ||||||
| Book value equity | $m | 5,363 | 5,904 | ||||||
| Book value per share | $ | 11.97 | 13.12 | ||||||
| Number of shares | m | 447.87 | 450.09 | ||||||
| DPS (TTM paid) | $ | 0.30 | 0.34 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 28.97 | 35.70 | ||||||
| P/B LTM | x | 20.72 | 18.82 | ||||||
| P/S LTM | x | 18.48 | 16.72 | ||||||
| P/FCF LTM | x | 7.06 | 7.02 | ||||||
| EV/EBITDA LTM | x | 11.68 | 10.79 | ||||||
| EV/Sales LTM | x | 10.38 | 12.62 | ||||||
| Earnings Yield LTM | % | +3.45% | +2.80% | ||||||
| FCF Yield | % | +14.17% | +14.25% | ||||||
| Quality | |||||||||
| ROE | % | +18.35% | +20.51% | ||||||
| ROIC | % | +17.47% | +3.58% | ||||||
| Operating margin | % | +85.99% | +87.09% | ||||||
| Gross margin | % | +89.78% | +93.34% | ||||||
| FCF/Sales | % | +153.87% | +142.56% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +28.32% | +44.51% | ||||||
| Sales Growth YoY | % | +17.33% | +29.66% | ||||||
| Net Income Growth YoY | % | +30.33% | +49.14% | ||||||
| FCF Growth | % | +81.49% | +82.52% | ||||||
| Operating Profit Growth | % | +12.21% | +23.36% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.47% | +0.36% | ||||||
| Dividend Growth | % | +42.35% | +57.65% | ||||||
| Payout Ratio | % | +13.48% | +13.12% | ||||||
| FCF/Debt | x | 828.63 | 0.35 | ||||||
| Net Debt/EBITDA | x | -0.54 | -1.92 | ||||||
| EBIT/Net interest | x | 2.09 | 2.17 | ||||||
| Net debt/market cap | % | +0.02% | +7.36% | ||||||
| Net debt/Equity | x | -0.92 | -10.47 | ||||||
| Gross debt/equity | x | 0.00 | 7.69 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Interactive Brokers Group, Inc. (IBKR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.
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