73.5093 USD
-0.17 (-0.23%)
Overall IBKR gets a fundamental rating of 5 out of 10. We evaluated IBKR against 235 industry peers in the Capital Markets industry. While IBKR is still in line with the averages on profitability rating, there are concerns on its financial health. IBKR is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- In the past year IBKR was profitable.
- IBKR had a positive operating cash flow in the past year.
- Each year in the past 5 years IBKR has been profitable.
- In the past 5 years IBKR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of IBKR (0.46%) is worse than 70.21% of its industry peers.
- IBKR has a better Return On Equity (17.96%) than 83.40% of its industry peers.
- With a decent Return On Invested Capital value of 7.44%, IBKR is doing good in the industry, outperforming 79.57% 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 7.16%.
| 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 62.13% 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 80.85% of its industry peers.
- IBKR's Operating Margin has declined in the last couple of years.
- IBKR has a better Gross Margin (54.41%) than 63.83% of its industry peers.
- 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
- The number of shares outstanding for IBKR has been increased compared to 1 year ago.
- The number of shares outstanding for IBKR has been increased compared to 5 years ago.
- The debt/assets ratio for IBKR is higher compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of IBKR is 1.75, which is an excellent value as it means it would take IBKR, only 1.75 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.75, IBKR belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
- A Debt/Equity ratio of 5.47 is on the high side and indicates that IBKR has dependencies on debt financing.
- With a Debt to Equity ratio value of 5.47, IBKR is not doing good in the industry: 83.83% of the companies in the same industry are doing better.
- Even though the debt/equity ratio score it not favorable for IBKR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.97 indicates that IBKR may have some problems paying its short term obligations.
- IBKR has a Current ratio of 0.97. This is comparable to the rest of the industry: IBKR outperforms 41.70% 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.
- Looking at the Quick ratio, with a value of 0.97, IBKR is in line with its industry, outperforming 42.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- IBKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.39%, which is quite impressive.
- IBKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.12% yearly.
- Looking at the last year, IBKR shows a quite strong growth in Revenue. The Revenue has grown by 11.96% in the last year.
- IBKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.85% yearly.
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
- Based on estimates for the next years, IBKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
- IBKR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.11% yearly.
EPS Next Y20.33%
EPS Next 2Y15.49%
EPS Next 3Y13.84%
EPS Next 5Y10.96%
Revenue Next Year18.49%
Revenue Next 2Y14.23%
Revenue Next 3Y11.9%
Revenue Next 5Y8.11%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- IBKR is valuated quite expensively with a Price/Earnings ratio of 35.68.
- Compared to the rest of the industry, the Price/Earnings ratio of IBKR indicates a slightly more expensive valuation: IBKR is more expensive than 72.77% of the companies listed in the same industry.
- IBKR's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.54.
- The Price/Forward Earnings ratio is 30.70, which means the current valuation is very expensive for IBKR.
- IBKR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IBKR is more expensive than 68.94% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. IBKR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.68 | ||
| Fwd PE | 30.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than the industry average as 68.09% of the companies are valued more expensively.
- IBKR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IBKR is cheaper than 82.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.8 | ||
| EV/EBITDA | 26.21 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- IBKR has a very decent profitability rating, which may justify a higher PE ratio.
- IBKR's earnings are expected to grow with 13.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)1.27
EPS Next 2Y15.49%
EPS Next 3Y13.84%
5. Dividend
5.1 Amount
- IBKR has a yearly dividend return of 0.46%, which is pretty low.
- Compared to an average industry Dividend Yield of 6.19, IBKR is paying slightly less dividend.
- With a Dividend Yield of 0.46, IBKR pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)15.84%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
- IBKR pays out 13.63% of its income as dividend. This is a sustainable payout ratio.
- IBKR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.63%
EPS Next 2Y15.49%
EPS Next 3Y13.84%
NASDAQ:IBKR (1/16/2026, 2:45:06 PM)
73.5093
-0.17 (-0.23%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-16 2025-10-16/amc
Earnings (Next)01-20 2026-01-20/amc
Inst Owners88.01%
Inst Owner Change-0.16%
Ins Owners2.78%
Ins Owner Change-0.6%
Market Cap124.68B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts85
Price Target78.65 (6.99%)
Short Float %2.85%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.21
Dividend Growth(5Y)15.84%
DP13.63%
Div Incr Years1
Div Non Decr Years11
Ex-DateN/A
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)1.46%
PT rev (3m)16.05%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)10.25%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.74%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)8.16%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.68 | ||
| Fwd PE | 30.7 | ||
| P/S | 12.32 | ||
| P/FCF | 7.8 | ||
| P/OCF | 7.77 | ||
| P/B | 24.42 | ||
| P/tB | 24.42 | ||
| EV/EBITDA | 26.21 |
EPS(TTM)2.06
EY2.8%
EPS(NY)2.39
Fwd EY3.26%
FCF(TTM)9.42
FCFY12.82%
OCF(TTM)9.46
OCFY12.87%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)1.76
PEG (5Y)1.27
Graham Number11.81
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 Y20.33%
EPS Next 2Y15.49%
EPS Next 3Y13.84%
EPS Next 5Y10.96%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%21.33%
Revenue Next Year18.49%
Revenue Next 2Y14.23%
Revenue Next 3Y11.9%
Revenue Next 5Y8.11%
EBIT growth 1Y29.96%
EBIT growth 3Y27.4%
EBIT growth 5Y27.03%
EBIT Next Year30.22%
EBIT Next 3Y15.4%
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.
Can you provide the valuation status for INTERACTIVE BROKERS GRO-CL A?
ChartMill assigns a valuation rating of 3 / 10 to INTERACTIVE BROKERS GRO-CL A (IBKR). This can be considered as Overvalued.
How profitable is INTERACTIVE BROKERS GRO-CL A (IBKR) stock?
INTERACTIVE BROKERS GRO-CL A (IBKR) has a profitability rating of 6 / 10.
What is the earnings growth outlook for INTERACTIVE BROKERS GRO-CL A?
The Earnings per Share (EPS) of INTERACTIVE BROKERS GRO-CL A (IBKR) is expected to grow by 20.33% in the next year.
Is the dividend of INTERACTIVE BROKERS GRO-CL A sustainable?
The dividend rating of INTERACTIVE BROKERS GRO-CL A (IBKR) is 5 / 10 and the dividend payout ratio is 13.63%.