Interactive Brokers Group, Inc.

As of June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh carries a market capitalization of 220.52B, placing it among publicly traded companies globally. Its enterprise value stands at 265.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has 7.63B shares outstanding.

As of June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at a trailing price-to-earnings ratio of 37.42. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 7.23.

As of June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/EBITDA multiple of 5.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh trades at an EV/FCF ratio of 2.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 265.22B versus a market cap of 220.52B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.06, indicating conservative leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a return on equity (ROE) of 20.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 42.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.04, useful for judging operating efficiency across full business cycles. The company generates approximately 18.27M in revenue per employee across its workforce of 3,136.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh recorded 2.38B in income tax expense. That works out to an effective tax rate of 8.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 27.69B, leaving 5.82B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's stock has gained approximately 13.35% over the past 52 weeks. The 50-day moving average sits at 28.63, while the 200-day moving average is 25.32.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh generated 57.30B in revenue and converted that into 5.82B in net income, yielding earnings per share of 3.32. EBITDA reached 50.02B, while operating income came in at 49.56B.

As of June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh holds 39.86B in cash and equivalents against 67.20M in total debt, resulting in a net debt position of -39.79B. Total book value stands at 30.52B, with working capital of 204.57B providing operational flexibility.

Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh produced 82.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -418.69M in capital expenditures, free cash flow totaled 81.85B - equivalent to 10.86 per share.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh posted a gross margin of 90.18, reflecting its pricing power and cost economics. The operating margin of 86.50 and net profit margin of 10.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh paid dividends of 0.10 per share. The dividend payout ratio of 1.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 37.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.38, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh shareholders.

Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh's most recent stock split took place on June 18, 2025 with a 1:4 split ratio.

As of June 30, 2026, Interactive Brokers Group, Inc. Unsponsored Brazilian Depositary Receipt Repr 0.0625 Sh has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.