Interactive Brokers Group, Inc.
NASDAQ Global SelectTotal Valuation
Interactive Brokers Group, Inc. carries a market capitalization of 163.55B, placing it among publicly traded companies globally. Its enterprise value stands at 40.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 163.55B |
| Enterprise Value | 40.34B |
Share Statistics
Interactive Brokers Group, Inc. currently has 445.48M shares outstanding.
| Shares Outstanding | 445.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Interactive Brokers Group, Inc. trades at a trailing price-to-earnings ratio of 28.65. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 8.27.
| PE Ratio | 28.65 |
| PS Ratio | 2.82 |
| PB Ratio | 8.27 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.77 |
Enterprise Valuation
On an enterprise value basis, Interactive Brokers Group, Inc. trades at an EV/EBITDA multiple of 4.38 and an EV/FCF ratio of 1.93. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.82 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 4.43 |
| EV / FCF | 1.93 |
Financial Position
Interactive Brokers Group, Inc. maintains a current ratio of 1.17, 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 2.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 2.14 |
Financial Efficiency
Interactive Brokers Group, Inc. posts a return on equity of 32.96 and a return on invested capital of 42.95.
| Return on Equity (ROE) | 32.96 |
| Return on Assets (ROA) | 0.55 |
| Return on Invested Capital (ROIC) | 42.95 |
| Return on Capital Employed (ROCE) | 8.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Interactive Brokers Group, Inc. has paid 440.00M in income taxes, reflecting an effective tax rate of 8.79.
| Income Tax | 440.00M |
| Effective Tax Rate | 8.79 |
Stock Price Statistics
Interactive Brokers Group, Inc.'s stock has gained approximately 53.37903% over the past 52 weeks. The 50-day moving average sits at 89.25, while the 200-day moving average is 75.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 53.37903% |
| 50-Day Moving Average | 89.25 |
| 200-Day Moving Average | 75.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Interactive Brokers Group, Inc. generated 10.56B in revenue and converted that into 1.04B in net income, yielding earnings per share of 10.21. EBITDA reached 9.21B, while operating income came in at 9.12B.
| Revenue | 10.56B |
| Gross Profit | 9.51B |
| Operating Income | 9.12B |
| Pretax Income | 5.00B |
| Net Income | 1.04B |
| EBITDA | 9.21B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 10.21 |
Balance Sheet
Interactive Brokers Group, Inc. holds 5.09B in cash and equivalents against 12.00M in total debt, resulting in a net debt position of -5.07B. Total book value stands at 3.60B, with working capital of 28.07B providing operational flexibility.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 12.00M |
| Net Debt | -5.07B |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 8.11 |
| Working Capital | 28.07B |
Cash Flow
Interactive Brokers Group, Inc. produced 16.84B in operating cash flow over the past twelve months. After subtracting -77.00M in capital expenditures, free cash flow totaled 16.76B - equivalent to 37.80 per share.
| Operating Cash Flow | 16.84B |
| Capital Expenditures | -77.00M |
| Free Cash Flow | 16.76B |
| FCF Per Share | 37.80 |
Margins
Interactive Brokers Group, Inc. operates with a gross margin of 90.11, reflecting its pricing power and cost economics. The operating margin of 86.34 and net profit margin of 9.83 provide insight into operational efficiency.
| Gross Margin | 90.11 |
| Operating Margin | 86.34 |
| Pretax Margin | 47.40 |
| Profit Margin | 9.83 |
| EBITDA Margin | 87.25 |
Dividends & Yields
The company's payout ratio of 1.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 1.77 |
| Shareholder Yield | 3.56 |
| FCF Yield | 56.41 |
Stock Splits
Interactive Brokers Group, Inc.'s most recent stock split took place on June 18, 2025 with a 1:4 split ratio.
| Last Split Date | 6/18/2025 |
| Split Ratio | 1:4 |
Scores
Interactive Brokers Group, Inc. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |