A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Interactive Brokers Group, Inc. (“IBG, Inc.” or the “Company”) is an automated global broker. We custody and service accounts for hedge and mutual funds, exchange-traded funds (“ETFs”), registered investment advisors, proprietary trading groups, introducing brokers and individual investors. We specialize in routing orders and executing and processing trades in stocks, options, futures, foreign exchange instruments (“forex”), bonds, mutual funds, ETFs, precious metals, and forecast contracts on more than 170 electronic exchanges and market centers in 40 countries and 29 currencies around the world. In addition, our customers can use our trading platform to trade certain cryptocurrencies through third-party cryptocurrency service providers that execute, clear and custody the cryptocurrencies. In the United States of America (“U.S.”), we conduct our business primarily from our headquarters in Greenwich, Connecticut and from Chicago, Illinois.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.0B | 1.6B | 1.5B | 1.6B |
| Net Income | 984M | 984M | 755M | 600M | 380M | 308M |
| EPS | $2.22 | $2.22 | $1.73 | $0.36 | $0.94 | $0.81 |
| Free Cash Flow | 15.7B | 15.7B | 8.7B | 4.5B | 3.9B | 5.8B |
| ROIC | 839.5% | 18.3% | 17.6% | 18.7% | 14.5% | 13.9% |
| Gross Margin | - | - | 71.0% | - | - | - |
| Debt/Equity | 0.00 | 34.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.30 | $0.30 | $0.21 | $0.02 | $0.10 | $0.10 |
| Operating Income | 4.8B | 4.8B | 3.7B | 3.1B | 2.0B | 1.8B |
| Operating Margin | 195.5% | 195.5% | 186.9% | 197.1% | 132.7% | 114.0% |
| ROE | 18.3% | 18.3% | 17.6% | 18.7% | 14.5% | 14.2% |
| Shares Outstanding | 443M | 443M | 436M | 1,690M | 405M | 380M |
Interactive Brokers Group, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Interactive Brokers Group, Inc. trades at 33.6x trailing earnings, compared to its 15-year median P/E of 25.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 2.1x vs a median of 1.9x. The company's 5-year average ROIC is 16.6% with a gross margin of 71.0%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is +4.9%.
Interactive Brokers Group, Inc. (IBKR) has a current P/E ratio of 33.6, compared to its historical median P/E of 25.4. The stock is currently considered Fair based on its historical valuation range.
Interactive Brokers Group, Inc. (IBKR) has a 5-year average return on invested capital (ROIC) of 16.6%. This indicates strong capital allocation and a potential competitive advantage.
Interactive Brokers Group, Inc. (IBKR) has a market capitalization of $33.0B. It is classified as a large-cap stock.
Yes, Interactive Brokers Group, Inc. (IBKR) pays a dividend with a trailing twelve-month yield of 0.41%.
Based on historical P/E analysis, Interactive Brokers Group, Inc. (IBKR) appears fair. The current P/E of 33.6 is 32% above its historical median of 25.4. The estimated fair value CAGR (P/E method) is 16.9%.
Interactive Brokers Group, Inc. (IBKR) operates in the Security Brokers, Dealers & Flotation Companies industry, within the Financials sector.
Interactive Brokers Group, Inc. (IBKR) reported annual revenue of $2.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Interactive Brokers Group, Inc. (IBKR) has a net profit margin of 40.3%. This is a strong margin indicating high profitability.
Interactive Brokers Group, Inc. (IBKR) generated $15.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Interactive Brokers Group, Inc. (IBKR) has a debt-to-equity ratio of 34.08. This indicates higher leverage, which may increase financial risk.
Interactive Brokers Group, Inc. (IBKR) reported earnings per share (EPS) of $2.22 in its most recent fiscal year.
Interactive Brokers Group, Inc. (IBKR) has a return on equity (ROE) of 18.3%. This indicates the company generates strong returns for shareholders.
Interactive Brokers Group, Inc. (IBKR) has a 5-year average gross margin of 71.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 18 years of financial data for Interactive Brokers Group, Inc. (IBKR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Interactive Brokers Group, Inc. (IBKR) has a book value per share of $12.10, based on its most recent annual SEC filing.