INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:IBKR • US45841N1072

74.59 USD
+5.1 (+7.34%)
At close: Feb 6, 2026
74.8 USD
+0.21 (+0.28%)
After Hours: 2/6/2026, 8:00:01 PM
Fundamental Rating

4

IBKR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • IBKR had positive earnings in each of the past 5 years.
  • Of the past 5 years IBKR 4 years had a positive operating cash flow.
IBKR Yearly Net Income VS EBIT VS OCF VS FCFIBKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1.2 Ratios

  • The Return On Assets of IBKR (0.46%) is worse than 73.95% of its industry peers.
  • With an excellent Return On Equity value of 17.96%, IBKR belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
  • The Return On Invested Capital of IBKR (7.44%) is better than 79.41% of its industry peers.
  • IBKR had an Average Return On Invested Capital over the past 3 years of 8.82%. This is in line with the industry average of 7.28%.
Industry RankSector Rank
ROA 0.46%
ROE 17.96%
ROIC 7.44%
ROA(3y)0.48%
ROA(5y)0.41%
ROE(3y)17.58%
ROE(5y)15.79%
ROIC(3y)8.82%
ROIC(5y)8.09%
IBKR Yearly ROA, ROE, ROICIBKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • IBKR has a worse Profit Margin (9.06%) than 65.55% of its industry peers.
  • IBKR's Profit Margin has improved in the last couple of years.
  • IBKR has a Operating Margin of 44.58%. This is amongst the best in the industry. IBKR outperforms 81.09% of its industry peers.
  • In the last couple of years the Operating Margin of IBKR has declined.
  • IBKR has a Gross Margin of 54.41%. This is in the better half of the industry: IBKR outperforms 63.03% of its industry peers.
  • IBKR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 44.58%
PM (TTM) 9.06%
GM 54.41%
OM growth 3Y-2.19%
OM growth 5Y-2.01%
PM growth 3Y0.49%
PM growth 5Y3.71%
GM growth 3Y-6.15%
GM growth 5Y-6.5%
IBKR Yearly Profit, Operating, Gross MarginsIBKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
IBKR Yearly Shares OutstandingIBKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
IBKR Yearly Total Debt VS Total AssetsIBKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 0.48, we must say that IBKR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.48, IBKR is not doing good in the industry: 60.08% of the companies in the same industry are doing better.
  • 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.
  • With an excellent Debt to FCF ratio value of 1.75, IBKR belongs to the best of the industry, outperforming 87.39% 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.
  • Looking at the Debt to Equity ratio, with a value of 5.47, IBKR is doing worse than 84.87% of the companies in the same industry.
  • 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 RankSector Rank
Debt/Equity 5.47
Debt/FCF 1.75
Altman-Z 0.48
ROIC/WACCN/A
WACCN/A
IBKR Yearly LT Debt VS Equity VS FCFIBKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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 has a Current ratio (0.97) which is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of IBKR (0.97) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
IBKR Yearly Current Assets VS Current LiabilitesIBKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • IBKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.56%, 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 29.78% on average per year.
  • IBKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.18%.
  • The Revenue has been growing by 33.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)22.56%
EPS 3Y29.63%
EPS 5Y29.78%
EPS Q2Q%28.08%
Revenue 1Y (TTM)11.18%
Revenue growth 3Y36.65%
Revenue growth 5Y33.28%
Sales Q2Q%17.28%

3.2 Future

  • Based on estimates for the next years, IBKR will show a small growth in Earnings Per Share. The EPS will grow by 7.59% on average per year.
  • IBKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.30% yearly.
EPS Next Y8.68%
EPS Next 2Y10.02%
EPS Next 3Y8.83%
EPS Next 5Y7.59%
Revenue Next Year10.88%
Revenue Next 2Y10.86%
Revenue Next 3Y10.86%
Revenue Next 5Y5.3%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
IBKR Yearly Revenue VS EstimatesIBKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
IBKR Yearly EPS VS EstimatesIBKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.90 indicates a quite expensive valuation of IBKR.
  • Based on the Price/Earnings ratio, IBKR is valued a bit more expensive than 76.89% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of IBKR to the average of the S&P500 Index (27.92), we can say IBKR is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 31.20 indicates a quite expensive valuation of IBKR.
  • Based on the Price/Forward Earnings ratio, IBKR is valued a bit more expensive than the industry average as 69.33% of the companies are valued more cheaply.
  • IBKR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 33.9
Fwd PE 31.2
IBKR Price Earnings VS Forward Price EarningsIBKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than the industry average as 67.65% 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 83.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.92
EV/EBITDA 24.66
IBKR Per share dataIBKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.9
PEG (5Y)1.14
EPS Next 2Y10.02%
EPS Next 3Y8.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • IBKR has a yearly dividend return of 0.42%, which is pretty low.
  • Compared to an average industry Dividend Yield of 6.07, IBKR is paying slightly less dividend.
  • With a Dividend Yield of 0.42, IBKR pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.42%

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
IBKR Yearly Dividends per shareIBKR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • IBKR pays out 13.63% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of IBKR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.63%
EPS Next 2Y10.02%
EPS Next 3Y8.83%
IBKR Yearly Income VS Free CF VS DividendIBKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
IBKR Dividend Payout.IBKR Dividend Payout, showing the Payout Ratio.IBKR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

INTERACTIVE BROKERS GRO-CL A

NASDAQ:IBKR (2/6/2026, 8:00:01 PM)

After market: 74.8 +0.21 (+0.28%)

74.59

+5.1 (+7.34%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-20
Earnings (Next)04-13
Inst Owners88.01%
Inst Owner Change-0.08%
Ins Owners2.78%
Ins Owner Change-0.6%
Market Cap126.51B
Revenue(TTM)10.42B
Net Income(TTM)917.00M
Analysts85
Price Target78.54 (5.3%)
Short Float %2.6%
Short Ratio2.58
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.21
Dividend Growth(5Y)15.84%
DP13.63%
Div Incr Years1
Div Non Decr Years11
Ex-Date02-27
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)-0.14%
PT rev (3m)0.95%
EPS NQ rev (1m)3.68%
EPS NQ rev (3m)3.87%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)2.02%
Valuation
Industry RankSector Rank
PE 33.9
Fwd PE 31.2
P/S 12.5
P/FCF 7.92
P/OCF 7.89
P/B 24.78
P/tB 24.78
EV/EBITDA 24.66
EPS(TTM)2.2
EY2.95%
EPS(NY)2.39
Fwd EY3.21%
FCF(TTM)9.42
FCFY12.63%
OCF(TTM)9.46
OCFY12.68%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)3.9
PEG (5Y)1.14
Graham Number12.21
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 17.96%
ROCE 22.58%
ROIC 7.44%
ROICexc 8.33%
ROICexgc 8.62%
OM 44.58%
PM (TTM) 9.06%
GM 54.41%
FCFM 157.94%
ROA(3y)0.48%
ROA(5y)0.41%
ROE(3y)17.58%
ROE(5y)15.79%
ROIC(3y)8.82%
ROIC(5y)8.09%
ROICexc(3y)10.05%
ROICexc(5y)9.28%
ROICexgc(3y)10.49%
ROICexgc(5y)9.68%
ROCE(3y)21.96%
ROCE(5y)20.01%
ROICexgc growth 3Y0.55%
ROICexgc growth 5Y7.04%
ROICexc growth 3Y0.2%
ROICexc growth 5Y6.54%
OM growth 3Y-2.19%
OM growth 5Y-2.01%
PM growth 3Y0.49%
PM growth 5Y3.71%
GM growth 3Y-6.15%
GM growth 5Y-6.5%
F-Score6
Asset Turnover0.05
Health
Industry RankSector 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 0.48
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.56%
EPS 3Y29.63%
EPS 5Y29.78%
EPS Q2Q%28.08%
EPS Next Y8.68%
EPS Next 2Y10.02%
EPS Next 3Y8.83%
EPS Next 5Y7.59%
Revenue 1Y (TTM)11.18%
Revenue growth 3Y36.65%
Revenue growth 5Y33.28%
Sales Q2Q%17.28%
Revenue Next Year10.88%
Revenue Next 2Y10.86%
Revenue Next 3Y10.86%
Revenue Next 5Y5.3%
EBIT growth 1Y29.96%
EBIT growth 3Y33.66%
EBIT growth 5Y30.59%
EBIT Next Year11.69%
EBIT Next 3Y10.14%
EBIT Next 5Y6.59%
FCF growth 1Y73.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.31%
OCF growth 3YN/A
OCF growth 5YN/A

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 4 / 10 to IBKR.


Can you provide the valuation status for INTERACTIVE BROKERS GRO-CL A?

ChartMill assigns a valuation rating of 2 / 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 5 / 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 8.68% 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%.