61.05 USD
-0.51 (-0.83%)
61.2257 USD
+0.18 (+0.29%)
We assign a fundamental rating of 5 out of 10 to IBKR. IBKR was compared to 237 industry peers in the Capital Markets industry. IBKR has a medium profitability rating, but doesn't score so well on its financial health evaluation. IBKR is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year IBKR was profitable.
IBKR had a positive operating cash flow in the past year.
IBKR had positive earnings in each of the past 5 years.
Each year in the past 5 years IBKR had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.46%, IBKR is doing worse than 71.31% of the companies in the same industry.
IBKR's Return On Equity of 17.96% is amongst the best of the industry. IBKR outperforms 84.81% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.44%, IBKR belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IBKR is in line with the industry average of 7.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.96% | ||
| ROIC | 7.44% |
ROA(3y)0.43%
ROA(5y)0.36%
ROE(3y)15.91%
ROE(5y)14.12%
ROIC(3y)8.63%
ROIC(5y)7.49%
1.3 Margins
IBKR has a worse Profit Margin (9.06%) than 62.45% of its industry peers.
In the last couple of years the Profit Margin of IBKR has grown nicely.
IBKR has a Operating Margin of 44.58%. This is amongst the best in the industry. IBKR outperforms 80.17% of its industry peers.
IBKR's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 54.41%, IBKR is doing good in the industry, outperforming 66.24% of the companies in the same industry.
In the last couple of years the Gross Margin of IBKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.58% | ||
| PM (TTM) | 9.06% | ||
| GM | 54.41% |
OM growth 3Y-13.47%
OM growth 5Y-2.17%
PM growth 3Y-8.42%
PM growth 5Y4.9%
GM growth 3Y-15.7%
GM growth 5Y-4.85%
2. Health
2.1 Basic Checks
IBKR has more shares outstanding than it did 1 year ago.
IBKR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, IBKR has a worse debt to assets ratio.
2.2 Solvency
IBKR has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
The Debt to FCF ratio of IBKR (1.75) is better than 88.19% of its industry peers.
A Debt/Equity ratio of 5.47 is on the high side and indicates that IBKR has dependencies on debt financing.
IBKR's Debt to Equity ratio of 5.47 is on the low side compared to the rest of the industry. IBKR is outperformed by 85.65% of its industry peers.
Although IBKR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
IBKR has a Current Ratio of 0.97. This is a bad value and indicates that IBKR is not financially healthy enough and could expect problems in meeting its short term obligations.
IBKR's Current ratio of 0.97 is on the low side compared to the rest of the industry. IBKR is outperformed by 60.76% of its industry peers.
IBKR has a Quick Ratio of 0.97. This is a bad value and indicates that IBKR is not financially healthy enough and could expect problems in meeting its short term obligations.
IBKR has a Quick ratio of 0.97. This is in the lower half of the industry: IBKR underperforms 60.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.39% over the past year.
The Earnings Per Share has been growing by 28.12% on average over the past years. This is a very strong growth
IBKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.96%.
Measured over the past years, IBKR shows a very strong growth in Revenue. The Revenue has been growing by 29.85% on average per year.
EPS 1Y (TTM)23.39%
EPS 3Y28.17%
EPS 5Y28.12%
EPS Q2Q%30.29%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%21.33%
3.2 Future
IBKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.96% yearly.
Based on estimates for the next years, IBKR will show a quite strong growth in Revenue. The Revenue will grow by 8.11% on average per year.
EPS Next Y19.88%
EPS Next 2Y14.65%
EPS Next 3Y12.98%
EPS Next 5Y10.96%
Revenue Next Year18.54%
Revenue Next 2Y13.66%
Revenue Next 3Y11.38%
Revenue Next 5Y8.11%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 29.64, which means the current valuation is very expensive for IBKR.
IBKR's Price/Earnings ratio is a bit more expensive when compared to the industry. IBKR is more expensive than 73.84% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. IBKR is around the same levels.
The Price/Forward Earnings ratio is 25.87, which means the current valuation is very expensive for IBKR.
Based on the Price/Forward Earnings ratio, IBKR is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.46. IBKR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.64 | ||
| Fwd PE | 25.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than the industry average as 67.51% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, IBKR is valued a bit cheaper than the industry average as 78.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.49 | ||
| EV/EBITDA | 21.77 |
4.3 Compensation for Growth
IBKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of IBKR may justify a higher PE ratio.
IBKR's earnings are expected to grow with 12.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)1.05
EPS Next 2Y14.65%
EPS Next 3Y12.98%
5. Dividend
5.1 Amount
IBKR has a yearly dividend return of 0.52%, which is pretty low.
IBKR's Dividend Yield is slightly below the industry average, which is at 8.61.
With a Dividend Yield of 0.52, IBKR pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
5.2 History
The dividend of IBKR is nicely growing with an annual growth rate of 15.84%!
IBKR has been paying a dividend for at least 10 years, so it has a reliable track record.
IBKR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)15.84%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
13.63% of the earnings are spent on dividend by IBKR. This is a low number and sustainable payout ratio.
IBKR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.63%
EPS Next 2Y14.65%
EPS Next 3Y12.98%
NASDAQ:IBKR (11/21/2025, 8:00:02 PM)
After market: 61.2257 +0.18 (+0.29%)61.05
-0.51 (-0.83%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.92%
Inst Owner Change1.8%
Ins Owners4.56%
Ins Owner Change-0.92%
Market Cap103.77B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts82.22
Price Target78.17 (28.04%)
Short Float %2.28%
Short Ratio2.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.21
Dividend Growth(5Y)15.84%
DP13.63%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.64%
Min EPS beat(2)3.06%
Max EPS beat(2)8.22%
EPS beat(4)3
Avg EPS beat(4)3.58%
Min EPS beat(4)-4.15%
Max EPS beat(4)8.22%
EPS beat(8)3
Avg EPS beat(8)0.37%
EPS beat(12)5
Avg EPS beat(12)-0.12%
EPS beat(16)6
Avg EPS beat(16)-0.33%
Revenue beat(2)2
Avg Revenue beat(2)5.47%
Min Revenue beat(2)4.07%
Max Revenue beat(2)6.86%
Revenue beat(4)3
Avg Revenue beat(4)2.69%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)6.86%
Revenue beat(8)3
Avg Revenue beat(8)0.73%
Revenue beat(12)6
Avg Revenue beat(12)10.46%
Revenue beat(16)8
Avg Revenue beat(16)9.8%
PT rev (1m)14.79%
PT rev (3m)15.37%
EPS NQ rev (1m)4.91%
EPS NQ rev (3m)9.99%
EPS NY rev (1m)4.36%
EPS NY rev (3m)13.77%
Revenue NQ rev (1m)4.96%
Revenue NQ rev (3m)8.82%
Revenue NY rev (1m)3.8%
Revenue NY rev (3m)4.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.64 | ||
| Fwd PE | 25.87 | ||
| P/S | 10.26 | ||
| P/FCF | 6.49 | ||
| P/OCF | 6.47 | ||
| P/B | 20.32 | ||
| P/tB | 20.32 | ||
| EV/EBITDA | 21.77 |
EPS(TTM)2.06
EY3.37%
EPS(NY)2.36
Fwd EY3.86%
FCF(TTM)9.4
FCFY15.4%
OCF(TTM)9.44
OCFY15.46%
SpS5.95
BVpS3
TBVpS3
PEG (NY)1.49
PEG (5Y)1.05
Graham Number11.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.96% | ||
| ROCE | 22.58% | ||
| ROIC | 7.44% | ||
| ROICexc | 8.33% | ||
| ROICexgc | 8.75% | ||
| OM | 44.58% | ||
| PM (TTM) | 9.06% | ||
| GM | 54.41% | ||
| FCFM | 157.94% |
ROA(3y)0.43%
ROA(5y)0.36%
ROE(3y)15.91%
ROE(5y)14.12%
ROIC(3y)8.63%
ROIC(5y)7.49%
ROICexc(3y)10.04%
ROICexc(5y)8.79%
ROICexgc(3y)10.44%
ROICexgc(5y)9.12%
ROCE(3y)20.13%
ROCE(5y)18.26%
ROICexgc growth 3Y11.37%
ROICexgc growth 5Y5.99%
ROICexc growth 3Y11.53%
ROICexc growth 5Y5.84%
OM growth 3Y-13.47%
OM growth 5Y-2.17%
PM growth 3Y-8.42%
PM growth 5Y4.9%
GM growth 3Y-15.7%
GM growth 5Y-4.85%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 6.11 | ||
| Cap/Depr | 98.36% | ||
| Cap/Sales | 0.59% | ||
| Interest Coverage | 1.08 | ||
| Cash Conversion | 350.83% | ||
| Profit Quality | 1742.64% | ||
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | N/A |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)89.16%
Cap/Depr(5y)108.11%
Cap/Sales(3y)0.95%
Cap/Sales(5y)1.5%
Profit Quality(3y)974.74%
Profit Quality(5y)1785.06%
High Growth Momentum
Growth
EPS 1Y (TTM)23.39%
EPS 3Y28.17%
EPS 5Y28.12%
EPS Q2Q%30.29%
EPS Next Y19.88%
EPS Next 2Y14.65%
EPS Next 3Y12.98%
EPS Next 5Y10.96%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%21.33%
Revenue Next Year18.54%
Revenue Next 2Y13.66%
Revenue Next 3Y11.38%
Revenue Next 5Y8.11%
EBIT growth 1Y29.96%
EBIT growth 3Y27.4%
EBIT growth 5Y27.03%
EBIT Next Year22.37%
EBIT Next 3Y12.09%
EBIT Next 5Y10.85%
FCF growth 1Y666.06%
FCF growth 3Y14.24%
FCF growth 5Y27.33%
OCF growth 1Y647.79%
OCF growth 3Y13.95%
OCF growth 5Y26.76%
INTERACTIVE BROKERS GRO-CL A / IBKR FAQ
Can you provide the ChartMill fundamental rating for INTERACTIVE BROKERS GRO-CL A?
ChartMill assigns a fundamental rating of 5 / 10 to IBKR.
What is the valuation status for IBKR stock?
ChartMill assigns a valuation rating of 4 / 10 to INTERACTIVE BROKERS GRO-CL A (IBKR). This can be considered as Fairly Valued.
How profitable is INTERACTIVE BROKERS GRO-CL A (IBKR) stock?
INTERACTIVE BROKERS GRO-CL A (IBKR) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for IBKR stock?
The Price/Earnings (PE) ratio for INTERACTIVE BROKERS GRO-CL A (IBKR) is 29.64 and the Price/Book (PB) ratio is 20.32.
Can you provide the dividend sustainability for IBKR stock?
The dividend rating of INTERACTIVE BROKERS GRO-CL A (IBKR) is 5 / 10 and the dividend payout ratio is 13.63%.