Interactive Brokers Group, Inc. Financial Ratios — IBKR

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	5.67	6.11	6.02	9.15	7.36	14.25	11.78	11.46	14.17	14.5	18.66	19.2	20.41
Return on Assets (%)	0.21	0.13	0.1	0.11	0.11	0.16	0.13	0.28	0.24	0.23	0.3	0.34	0.49	0.54	0.56
Return on Capital (%)	-21.37	-11.14	-4.1	-3.77	-2.62	-4.3	-5.25	-3.7	-1.54	-3.77	-3.98	-0.67	6.68	9.36	7.89
Return on Invested Capital (%)	- -	18.31	7.69	8.7	6.99	7.36	9.87	16.71	16.72	9.53	9	13.53	25.97	34.36	43.32
Gross Margin (%)	64.49	56.87	60.6	65.99	66.76	64.81	69.28	77	79.05	74.46	78.4	81.44	88.28	89.04	89.77
EBITDA Margin (%)	62.15	55.83	54.09	64.27	55.95	63	74.48	73.54	74.31	62.81	70.99	76.5	84.89	85.04	86.88
Operating Margin (%)	60.82	54.15	58.31	62.89	64.95	61.62	73.04	72.59	74	60.79	68.57	74.57	83.77	84.17	85.98
Incremental Operating Margin (%)	93.41	91.11	- -	121.35	81.58	- -	146.73	71.61	86.72	283.01	104.81	88.66	94.49	86.2	104.64
Pretax Margin (%)	52.87	45.87	39.67	41.27	33.24	55.1	65.77	51.62	44.97	51.9	60.78	47.66	39.41	39.66	46.67
Profit Margin (%)	4.41	3.54	3.25	3.67	3.56	6.08	4.76	7.29	6.26	8.06	10.48	9.06	7.71	8.1	9.63
Net Income to Common Margin (%)	4.41	3.54	3.25	3.67	3.56	6.08	4.76	7.29	6.26	8.06	10.48	9.06	7.71	8.1	9.63
Effective Tax Rate (%)	7.27	5.7	7.32	9.29	9.39	8.15	24.4	5.94	5.88	6.13	8.45	7.81	8.37	7.79	8.68
Dvd Payout Ratio (%)	1.03	6.95	2.5	2.63	3.2	1.98	1.85	1.39	1.54	1.48	1.28	1.21	0.84	1.52	1.73
Sustainable Growth Rate (%)	- -	- -	5.53	5.95	5.82	8.96	7.23	14.05	11.6	11.29	13.99	14.32	18.5	18.91	20.05

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	108	1,950	2,588	3,233	5,788	4,367	1,331	4,054	1,925	9,956	11,796	8,958	11,364	14	19
ST Debt	7	110	25	34	2,894	74	15	17	16	118	27	18	17	14	19
LT Debt	101	1,839	2,564	3,199	2,894	4,293	1,316	4,037	1,909	9,838	11,769	8,940	11,347	- -	- -
Total Debt/EBITDA	0.12	3.04	4.21	4.1	7.51	5.02	1.12	2.38	1.01	6.55	5.65	2.79	1.72	- -	- -
Net Debt/EBITDA	-1.82	0.89	2.24	2.49	5.43	2.81	-0.34	0.86	-0.5	3.73	4.5	1.72	1.15	-0.46	-0.56
Total Debt/EBIT	0.13	3.13	4.34	4.21	7.73	5.17	1.14	2.42	1.03	6.83	5.86	2.87	1.74	- -	- -
Net Debt/EBIT	-1.86	0.91	2.31	2.56	5.59	2.89	-0.34	0.87	-0.51	3.88	4.67	1.77	1.17	-0.46	-0.56
EBITDA to Interest Expense	10.1	10.35	11.83	10.94	11.51	11.01	5.28	3.68	2.97	5.82	9.32	3.15	1.92	1.89	2.11
EBITDA-CapEx/Interest Expense	9.94	10.06	11.5	10.68	11.06	10.67	5.16	3.6	2.86	5.63	8.97	3.08	1.91	1.88	2.09
EBIT to Interest Expense	9.88	10.04	12.75	10.71	13.36	10.77	5.18	3.63	2.96	5.64	9	3.07	1.9	1.87	2.08
Interest Expense	86	62	52	72	67	79	225	463	643	261	224	1,018	3,436	4,191	4,219
Common Equity/Total Assets	-1.51	1.8	1.87	1.77	1.77	1.78	1.78	2.12	2.03	2.04	2.19	2.47	2.79	2.85	2.64
Long-Term Debt/Equity (%)	- -	38.21	50.35	61.7	54.15	73.76	20.46	56.41	24.04	109.27	115.13	76.97	80.66	- -	- -
Long-Term Debt/Capital (%)	-29	27.2	33.38	38	26	42.14	16.95	36.01	19.35	51.89	53.45	43.46	44.62	- -	- -
Long-Term Debt/Total Assets (%)	0.33	5.54	6.77	7.37	5.94	7.85	2.15	6.67	2.66	10.28	10.79	7.76	8.85	- -	- -
Total Debt/Equity (%)	-23.59	40.51	50.83	62.35	108.31	75.03	20.69	56.65	24.24	110.59	115.4	77.12	80.78	0.08	0.09
Total Debt/Capital (%)	-30.87	28.83	33.7	38.41	51.99	42.87	17.14	36.16	19.51	52.51	53.57	43.54	44.69	0.08	0.09
Total Debt/Total Assets (%)	0.36	5.87	6.83	7.45	11.88	7.99	2.18	6.7	2.69	10.41	10.81	7.78	8.86	0.01	0.01
Net Debt to Equity	346.88	11.82	27	37.88	78.35	41.96	-6.23	20.36	-12.05	62.91	91.97	47.54	54.11	-21.81	-24.15
Net Debt/Capital (%)	77.62	10.57	21.26	27.47	43.93	29.56	-6.65	16.92	-13.7	38.62	47.91	32.22	35.11	-27.89	-31.84
EBITDA	871	641	615	788	771	870	1,188	1,704	1,912	1,520	2,087	3,207	6,610	7,922	8,881
EBITDA-CapEx	858	623	598	769	741	843	1,160	1,668	1,838	1,470	2,010	3,138	6,561	7,873	8,814
Operating Income (Loss)	852	622	663	771	895	851	1,165	1,682	1,904	1,471	2,016	3,126	6,523	7,841	8,789

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.09	0.06	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.06	0.03	0.04	0.04	0.03	0.03
Current Ratio	1.19	1.16	1.14	1.14	1.11	1.14	1.12	1.1	1.1	1.16	1.14	1.09	1.12	1.16	1.13
Quick Ratio	0.56	0.54	0.58	0.6	0.51	0.53	0.67	0.63	0.61	0.59	0.7	0.49	0.49	0.6	0.64
CFO/Avg Current Liab	0.06	0.04	0.01	0.01	0.02	0.02	0.02	0.05	0.05	0.12	0.07	0.04	0.05	0.08	0.12
Common Equity/Total Assets	-1.51	1.8	1.87	1.77	1.77	1.78	1.78	2.12	2.03	2.04	2.19	2.47	2.79	2.85	2.64
Long-Term Debt/Equity (%)	- -	38.21	50.35	61.7	54.15	73.76	20.46	56.41	24.04	109.27	115.13	76.97	80.66	- -	- -
Long-Term Debt/Capital (%)	-29	27.2	33.38	38	26	42.14	16.95	36.01	19.35	51.89	53.45	43.46	44.62	- -	- -
Long-Term Debt/Total Assets (%)	0.33	5.54	6.77	7.37	5.94	7.85	2.15	6.67	2.66	10.28	10.79	7.76	8.85	- -	- -
Total Debt/Equity (%)	-23.59	40.51	50.83	62.35	108.31	75.03	20.69	56.65	24.24	110.59	115.4	77.12	80.78	0.08	0.09
Total Debt/Capital (%)	-30.87	28.83	33.7	38.41	51.99	42.87	17.14	36.16	19.51	52.51	53.57	43.54	44.69	0.08	0.09
Total Debt/Total Assets (%)	0.36	5.87	6.83	7.45	11.88	7.99	2.18	6.7	2.69	10.41	10.81	7.78	8.86	0.01	0.01
CFO/Total Liabilities	3.21	2.56	0.43	1.09	1.67	1.3	1.95	4.41	4.18	9.31	5.96	3.83	3.98	6.53	8.65
CFO/CapEx	73.2	40.31	8.24	21.95	24.17	23.52	38.04	65.44	36.03	161.36	76.57	57.51	92.73	178.04	235.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.19	0.14	0.1	0.08	0.08	0.08	0.06	0.08	0.09	0.07	0.06	0.09	0.19	0.17	0.13
Days Sales Outstanding	1,920.49	2,680.67	3,763.59	4,562.15	4,516.28	4,818.08	5,632.9	4,476.88	4,136.64	5,326.96	5,851.67	4,079.04	1,950.67	2,133.42	2,765.66
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1,695	1,381	1,213	1,269	1,601	1,925	1,732	2,597	2,882	4,292	2,395	3,436	3,753	3,633	4,963
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	4,215	4,385	4,419	4,481	4,846	5,343	5,874	6,488	7,052	7,827	8,767	10,483	12,317	15,109
+ Total Debt	108	1,950	2,588	3,233	5,788	4,367	1,331	4,054	1,925	9,956	11,796	8,958	11,364	14	19
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-350	6,763	7,680	8,418	11,132	10,187	7,764	11,210	9,865	18,959	22,018	20,573	25,431	16,611	20,491
Total Debt/Capital (%)	-30.87	28.83	33.7	38.41	51.99	42.87	17.14	36.16	19.51	52.51	53.57	43.54	44.69	0.08	0.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,402	1,149	1,137	1,226	1,378	1,381	1,595	2,317	2,573	2,420	2,940	4,192	7,787	9,316	10,222
TTM EBITDA	871	641	615	788	771	870	1,188	1,704	1,912	1,520	2,087	3,207	6,610	7,922	8,881
TTM Operating Income	852	622	663	771	895	851	1,165	1,682	1,904	1,471	2,016	3,126	6,523	7,841	8,789
TTM Cash Flow to Firm	1,072	784	188	482	786	708	1,235	2,792	3,271	8,313	6,101	4,907	7,692	12,588	19,664
TTM Free Cash Flow to Firm	1,058	766	171	463	756	681	1,207	2,756	3,197	8,263	6,024	4,838	7,643	12,539	19,597

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	182	190	219	234	256	272	286	300	307	363	393	412	428	436	445
Diluted Weighted Avg Shares	177	183	203	231	251	269	284	296	307	322	380	405	423	436	443
Basic Weighted Avg Shares	176	183	200	225	245	263	279	294	305	320	377	402	420	432	441
Revenue per Share	7.96	6.28	5.69	5.44	5.62	5.26	5.72	7.88	8.43	7.57	7.8	10.42	18.56	21.56	23.17
EBITDA per Share	4.94	3.51	3.08	3.5	3.15	3.31	4.26	5.8	6.26	4.75	5.54	7.98	15.75	18.34	20.13
Operating Income per Share	4.84	3.4	3.32	3.42	3.65	3.24	4.18	5.72	6.24	4.6	5.35	7.77	15.55	18.15	19.92
Basic EPS, GAAP	0.35	0.22	0.19	0.2	0.2	0.32	0.27	0.58	0.53	0.61	0.82	0.95	1.43	1.75	2.23
Basic EPS from Cont Ops	3.9	2.72	2.09	2.04	1.69	2.66	2.84	3.83	3.57	3.69	4.34	4.58	6.7	7.89	9.87
Diluted EPS, GAAP	0.35	0.22	0.18	0.19	0.2	0.31	0.27	0.57	0.52	0.6	0.81	0.94	1.42	1.73	2.22
Diluted EPS from Cont Ops	3.87	2.72	2.06	1.99	1.65	2.6	2.79	3.79	3.55	3.66	4.3	4.54	6.64	7.82	9.83
Dividend per Share	0.08	0.36	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.21	0.3
Cash Flow per Share	5.63	3.97	0.7	1.85	2.96	2.42	3.82	8.02	8.73	25.24	15.65	9.87	10.83	20.19	35.83
Free Cash Flow per Basic Share	5.55	3.87	0.62	1.77	2.84	2.32	3.72	7.89	8.49	25.08	15.44	9.7	10.71	20.08	35.68
Cash & Equivalents per Share	9.3	7.27	5.55	5.43	6.26	7.08	6.06	8.65	9.39	11.82	6.1	8.35	8.76	8.34	11.14
Book Value per Share	-2.52	3.15	3.23	3.27	3.37	3.58	3.81	4.27	4.73	5.37	6.1	6.92	8.37	9.83	12.04
Tangible Book Value per Share	-2.52	3.15	3.23	3.27	3.25	3.48	3.71	4.16	4.62	5.27	6.1	6.92	8.37	9.83	12.04