IBKR Interactive Brokers Group Inc
Price (delayed)
$218.73
Market cap
$23.82B
P/E Ratio
33.75
Dividend/share
$0.85
EPS
$6.48
Enterprise value
$37.45B
Interactive Brokers Group affiliates provide automated trade execution and custody of securities, commodities and foreign exchange around the clock on over 135 markets in numerous countries and currencies, from a
Highlights
IBKR's equity is up by 22% year-on-year and by 6% since the previous quarter
Interactive Brokers Group's net income has increased by 21% YoY and by 2.5% from the previous quarter
IBKR's P/E is 82% above its last 4 quarters average of 18.5 and 68% above its 5-year quarterly average of 20.1
The debt has soared by 61% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of IBKR
Market
Valuations
Earnings
Shares outstanding
108.88M
Market cap
$23.82B
Enterprise value
$37.45B
Price to earnings (P/E)
33.75
Price to book (P/B)
5.74
Price to sales (P/S)
4.82
EV/EBIT
37.75
EV/EBITDA
34.36
EV/Sales
7.59
Revenue
$4.94B
Gross profit
$4.51B
Operating income
$3.47B
Net income
$698M
EBIT
$992M
EBITDA
$1.09B
Free cash flow
$9.21B
Per share
Balance sheet
Liquidity
EPS
$6.48
EPS diluted
$6.41
Free cash flow per share
$84.7
Book value per share
$38.08
Revenue per share
$45.39
TBVPS
$1,365.66
Total assets
$148.53B
Total liabilities
$132.52B
Debt
$17.23B
Equity
$4.15B
Working capital
N/A
Debt to equity
4.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
12.51
Margins
Efficiency
Dividend
EBITDA margin
22.1%
Gross margin
91.2%
Net margin
14.1%
Operating margin
70.3%
Return on assets
0.5%
Return on equity
18.1%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
20.1%
Dividend yield
0.39%
DPS
$0.85
Payout ratio
13.1%
IBKR stock price
How has the Interactive Brokers Group stock price performed over time
Intraday
-3.22%
1 week
-6.57%
1 month
13.43%
1 year
108.2%
YTD
23.81%
QTD
23.81%
Financial performance
How have Interactive Brokers Group's revenue and profit performed over time
Revenue
$4.94B
Gross profit
$4.51B
Operating income
$3.47B
Net income
$698M
Gross margin
91.2%
Net margin
14.1%
Interactive Brokers Group's net income has increased by 21% YoY and by 2.5% from the previous quarter
The company's gross profit rose by 19% YoY and by 4.7% QoQ
IBKR's operating income is up by 18% year-on-year and by 2% since the previous quarter
Interactive Brokers Group's revenue has increased by 18% YoY and by 4.7% from the previous quarter
Growth
What is Interactive Brokers Group's growth rate over time
Valuation
What is Interactive Brokers Group stock price valuation
P/E
33.75
P/B
5.74
P/S
4.82
EV/EBIT
37.75
EV/EBITDA
34.36
EV/Sales
7.59
IBKR's P/E is 82% above its last 4 quarters average of 18.5 and 68% above its 5-year quarterly average of 20.1
IBKR's EPS is up by 17% YoY
IBKR's P/B is 113% above its 5-year quarterly average of 2.7 and 79% above its last 4 quarters average of 3.2
IBKR's equity is up by 22% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 110% more than its 5-year quarterly average of 2.3 and 85% more than its last 4 quarters average of 2.6
Interactive Brokers Group's revenue has increased by 18% YoY and by 4.7% from the previous quarter
Efficiency
How efficient is Interactive Brokers Group business performance
The ROIC has grown by 17% YoY
IBKR's ROS is up by 3.6% YoY
IBKR's return on equity is down by 2.7% since the previous quarter and by 2.7% year-on-year
Dividends
What is IBKR's dividend history
DPS
$0.85
Dividend yield
0.39%
Payout ratio
13.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Interactive Brokers Group financials performed over time
The total assets is 12% greater than the total liabilities
The total assets has increased by 23% year-on-year and by 9% since the previous quarter
IBKR's total liabilities is up by 23% year-on-year and by 9% since the previous quarter
The debt has soared by 61% YoY and by 7% from the previous quarter
The debt to equity has grown by 32% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.