70.72 USD
+0.25 (+0.35%)
We assign a fundamental rating of 5 out of 10 to IBKR. IBKR was compared to 235 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 valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
IBKR had positive earnings in the past year.
IBKR had a positive operating cash flow in the past year.
In the past 5 years IBKR has always been profitable.
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 70.64% of the companies in the same industry.
With an excellent Return On Equity value of 17.96%, IBKR belongs to the best of the industry, outperforming 83.40% of the companies in the same industry.
IBKR's Return On Invested Capital of 7.44% is fine compared to the rest of the industry. IBKR outperforms 79.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IBKR is in line with the industry average of 7.17%.
| 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 Profit Margin of 9.06%. This is in the lower half of the industry: IBKR underperforms 62.55% of its industry peers.
IBKR's Profit Margin has improved in the last couple of years.
The Operating Margin of IBKR (44.58%) is better than 80.85% of its industry peers.
In the last couple of years the Operating Margin of IBKR has declined.
The Gross Margin of IBKR (54.41%) is better than 63.83% of its industry peers.
IBKR's Gross Margin has declined in the last couple of years.
| 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.
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.
The Debt to Equity ratio of IBKR (5.47) is worse than 83.83% of its industry peers.
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's Current ratio of 0.97 is in line compared 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.
IBKR has a Quick ratio (0.97) which is comparable to the rest of the 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.
Measured over the past years, IBKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.12% on average per year.
The Revenue has grown by 11.96% in the past year. This is quite good.
The Revenue has been growing by 29.85% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 10.96% on average over the next years. This is quite good.
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 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
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
A Price/Earnings ratio of 34.33 indicates a quite expensive valuation of IBKR.
Compared to the rest of the industry, the Price/Earnings ratio of IBKR indicates a slightly more expensive valuation: IBKR is more expensive than 72.34% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of IBKR to the average of the S&P500 Index (27.19), we can say IBKR is valued slightly more expensively.
With a Price/Forward Earnings ratio of 29.54, IBKR can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IBKR indicates a slightly more expensive valuation: IBKR is more expensive than 68.51% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IBKR to the average of the S&P500 Index (23.92), we can say IBKR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.33 | ||
| Fwd PE | 29.54 |
4.2 Price Multiples
68.51% of the companies in the same industry are more expensive than IBKR, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, IBKR is valued cheaper than 80.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.51 | ||
| EV/EBITDA | 25.02 |
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)1.69
PEG (5Y)1.22
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.
Compared to an average S&P500 Dividend Yield of 1.92, IBKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
On average, the dividend of IBKR grows each year by 15.84%, which is quite nice.
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 2Y15.49%
EPS Next 3Y13.84%
NASDAQ:IBKR (1/12/2026, 10:40:56 AM)
70.72
+0.25 (+0.35%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.01%
Inst Owner Change-0.16%
Ins Owners2.78%
Ins Owner Change-0.6%
Market Cap119.95B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts85
Price Target78.65 (11.21%)
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 | 34.33 | ||
| Fwd PE | 29.54 | ||
| P/S | 11.85 | ||
| P/FCF | 7.51 | ||
| P/OCF | 7.48 | ||
| P/B | 23.49 | ||
| P/tB | 23.49 | ||
| EV/EBITDA | 25.02 |
EPS(TTM)2.06
EY2.91%
EPS(NY)2.39
Fwd EY3.39%
FCF(TTM)9.42
FCFY13.32%
OCF(TTM)9.46
OCFY13.37%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)1.69
PEG (5Y)1.22
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%.