INTERACTIVE BROKERS GRO-CL A (IBKR) Fundamental Analysis & Valuation
NASDAQ:IBKR • US45841N1072
Current stock price
77.59 USD
+0.97 (+1.27%)
At close:
77.7 USD
+0.11 (+0.14%)
After Hours:
This IBKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IBKR Profitability Analysis
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
- With a Return On Assets value of 0.48%, IBKR is not doing good in the industry: 69.87% of the companies in the same industry are doing better.
- IBKR has a Return On Equity of 18.35%. This is in the better half of the industry: IBKR outperforms 78.66% of its industry peers.
- With a decent Return On Invested Capital value of 8.20%, IBKR is doing good in the industry, outperforming 79.92% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for IBKR is in line with the industry average of 7.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 18.35% | ||
| ROIC | 8.2% |
ROA(3y)0.48%
ROA(5y)0.41%
ROE(3y)17.58%
ROE(5y)15.79%
ROIC(3y)8.82%
ROIC(5y)8.09%
1.3 Margins
- With a Profit Margin value of 9.44%, IBKR perfoms like the industry average, outperforming 41.00% of the companies in the same industry.
- IBKR's Profit Margin has improved in the last couple of years.
- IBKR has a better Operating Margin (45.77%) than 83.68% of its industry peers.
- IBKR's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 55.50%, IBKR is doing good in the industry, outperforming 64.02% 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 | 45.77% | ||
| PM (TTM) | 9.44% | ||
| GM | 55.5% |
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%
2. IBKR Health Analysis
2.1 Basic Checks
- IBKR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IBKR has more shares outstanding
- The debt/assets ratio for IBKR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.52, we must say that IBKR is in the distress zone and has some risk of bankruptcy.
- IBKR's Altman-Z score of 0.52 is in line compared to the rest of the industry. IBKR outperforms 40.17% of its industry peers.
- The Debt to FCF ratio of IBKR is 1.57, which is an excellent value as it means it would take IBKR, only 1.57 years of fcf income to pay off all of its debts.
- IBKR has a Debt to FCF ratio of 1.57. This is amongst the best in the industry. IBKR outperforms 86.19% of its industry peers.
- IBKR has a Debt/Equity ratio of 4.62. This is a high value indicating a heavy dependency on external financing.
- IBKR's Debt to Equity ratio of 4.62 is on the low side compared to the rest of the industry. IBKR is outperformed by 84.94% of its industry peers.
- Although IBKR's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. 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 | 4.62 | ||
| Debt/FCF | 1.57 | ||
| Altman-Z | 0.52 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- IBKR has a Current Ratio of 0.98. 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 (0.98) which is comparable to the rest of the industry.
- A Quick Ratio of 0.98 indicates that IBKR may have some problems paying its short term obligations.
- IBKR has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. IBKR Growth Analysis
3.1 Past
- IBKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.61%, which is quite impressive.
- The Earnings Per Share has been growing by 29.78% on average over the past years. This is a very strong growth
- Looking at the last year, IBKR shows a quite strong growth in Revenue. The Revenue has grown by 12.86% in the last year.
- IBKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.28% yearly.
EPS 1Y (TTM)25.61%
EPS 3Y29.63%
EPS 5Y29.78%
EPS Q2Q%27.66%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y36.65%
Revenue growth 5Y33.28%
Sales Q2Q%20.34%
3.2 Future
- The Earnings Per Share is expected to grow by 13.09% on average over the next years. This is quite good.
- IBKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.30% yearly.
EPS Next Y14.66%
EPS Next 2Y13.12%
EPS Next 3Y14.89%
EPS Next 5Y13.09%
Revenue Next Year11.99%
Revenue Next 2Y11.58%
Revenue Next 3Y11.71%
Revenue Next 5Y5.3%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. IBKR Valuation Analysis
4.1 Price/Earnings Ratio
- IBKR is valuated quite expensively with a Price/Earnings ratio of 33.30.
- 76.15% of the companies in the same industry are cheaper than IBKR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, IBKR is valued a bit more expensive.
- The Price/Forward Earnings ratio is 27.56, 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 67.78% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of IBKR to the average of the S&P500 Index (22.29), we can say IBKR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.3 | ||
| Fwd PE | 27.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than 61.92% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IBKR indicates a somewhat cheap valuation: IBKR is cheaper than 77.41% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.36 | ||
| EV/EBITDA | 25.87 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of IBKR may justify a higher PE ratio.
- A more expensive valuation may be justified as IBKR's earnings are expected to grow with 14.89% in the coming years.
PEG (NY)2.27
PEG (5Y)1.12
EPS Next 2Y13.12%
EPS Next 3Y14.89%
5. IBKR Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.46%, IBKR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.53, IBKR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, 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 26.08%, 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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)26.08%
Div Incr Years2
Div Non Decr Years12
5.3 Sustainability
- 13.62% 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.
DP13.62%
EPS Next 2Y13.12%
EPS Next 3Y14.89%
IBKR Fundamentals: All Metrics, Ratios and Statistics
77.59
+0.97 (+1.27%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-21 2026-04-21/amc
Earnings (Next)07-15 2026-07-15/amc
Inst Owners88.55%
Inst Owner Change0.59%
Ins Owners2.8%
Ins Owner Change-0.27%
Market Cap131.62B
Revenue(TTM)10.76B
Net Income(TTM)984.00M
Analysts85
Price Target80.35 (3.56%)
Short Float %2.36%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.3
Dividend Growth(5Y)26.08%
DP13.62%
Div Incr Years2
Div Non Decr Years12
Ex-Date02-27 2026-02-27 (0.08)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.43%
Min EPS beat(2)3.06%
Max EPS beat(2)7.8%
EPS beat(4)3
Avg EPS beat(4)3.73%
Min EPS beat(4)-4.15%
Max EPS beat(4)8.22%
EPS beat(8)4
Avg EPS beat(8)1.8%
EPS beat(12)5
Avg EPS beat(12)-0.23%
EPS beat(16)7
Avg EPS beat(16)0.23%
Revenue beat(2)2
Avg Revenue beat(2)2.89%
Min Revenue beat(2)1.71%
Max Revenue beat(2)4.07%
Revenue beat(4)3
Avg Revenue beat(4)2.6%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)6.86%
Revenue beat(8)4
Avg Revenue beat(8)1.06%
Revenue beat(12)6
Avg Revenue beat(12)5.33%
Revenue beat(16)9
Avg Revenue beat(16)10.16%
PT rev (1m)-1.39%
PT rev (3m)2.31%
EPS NQ rev (1m)1.39%
EPS NQ rev (3m)2.54%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)5.5%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.87%
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.3 | ||
| Fwd PE | 27.56 | ||
| P/S | 12.63 | ||
| P/FCF | 8.36 | ||
| P/OCF | 8.32 | ||
| P/B | 24.54 | ||
| P/tB | 24.54 | ||
| EV/EBITDA | 25.87 |
EPS(TTM)2.33
EY3%
EPS(NY)2.82
Fwd EY3.63%
FCF(TTM)9.28
FCFY11.96%
OCF(TTM)9.32
OCFY12.01%
SpS6.14
BVpS3.16
TBVpS3.16
PEG (NY)2.27
PEG (5Y)1.12
Graham Number12.8741 (-83.41%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 18.35% | ||
| ROCE | 22.49% | ||
| ROIC | 8.2% | ||
| ROICexc | 9.19% | ||
| ROICexgc | 9.52% | ||
| OM | 45.77% | ||
| PM (TTM) | 9.44% | ||
| GM | 55.5% | ||
| FCFM | 151.04% |
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)10.43%
ROICexgc(5y)9.65%
ROCE(3y)21.96%
ROCE(5y)20.01%
ROICexgc growth 3Y-0.07%
ROICexgc growth 5Y6.64%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.62 | ||
| Debt/FCF | 1.57 | ||
| Debt/EBITDA | 5.13 | ||
| Cap/Depr | 109.84% | ||
| Cap/Sales | 0.64% | ||
| Interest Coverage | 1.13 | ||
| Cash Conversion | 327.21% | ||
| Profit Quality | 1600% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.52 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)86.12%
Cap/Depr(5y)106.26%
Cap/Sales(3y)0.6%
Cap/Sales(5y)1.22%
Profit Quality(3y)1166.06%
Profit Quality(5y)1282.7%
High Growth Momentum
Growth
EPS 1Y (TTM)25.61%
EPS 3Y29.63%
EPS 5Y29.78%
EPS Q2Q%27.66%
EPS Next Y14.66%
EPS Next 2Y13.12%
EPS Next 3Y14.89%
EPS Next 5Y13.09%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y36.65%
Revenue growth 5Y33.28%
Sales Q2Q%20.34%
Revenue Next Year11.99%
Revenue Next 2Y11.58%
Revenue Next 3Y11.71%
Revenue Next 5Y5.3%
EBIT growth 1Y29.12%
EBIT growth 3Y33.66%
EBIT growth 5Y30.59%
EBIT Next Year12.66%
EBIT Next 3Y11.21%
EBIT Next 5Y12.98%
FCF growth 1Y81.49%
FCF growth 3Y59.24%
FCF growth 5Y14.45%
OCF growth 1Y81.24%
OCF growth 3Y58.54%
OCF growth 5Y14.4%
INTERACTIVE BROKERS GRO-CL A / IBKR Fundamental Analysis 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 2 / 10 to INTERACTIVE BROKERS GRO-CL A (IBKR). This can be considered as Overvalued.
Can you provide the profitability details for INTERACTIVE BROKERS GRO-CL A?
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 33.3 and the Price/Book (PB) ratio is 24.54.
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 14.66% in the next year.