75.26 USD
+3.75 (+5.24%)
IBKR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- IBKR had positive earnings in the past year.
- In the past year IBKR had a positive cash flow from operations.
- Of the past 5 years IBKR 4 years were profitable.
- Of the past 5 years IBKR 4 years had a positive operating cash flow.
1.2 Ratios
- IBKR has a worse Return On Assets (0.46%) than 73.95% of its industry peers.
- IBKR has a better Return On Equity (17.96%) than 83.19% of its industry peers.
- IBKR has a better Return On Invested Capital (7.44%) than 79.41% 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 7.27%.
| 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 65.55% of its industry peers.
- IBKR's Profit Margin has improved in the last couple of years.
- IBKR's Operating Margin of 44.58% is amongst the best of the industry. IBKR outperforms 81.09% of its industry peers.
- IBKR's Operating Margin has declined in the last couple of years.
- The Gross Margin of IBKR (54.41%) is better than 63.45% 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
- IBKR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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.
- IBKR has a better Debt to FCF ratio (1.75) than 87.39% of its industry peers.
- IBKR has a Debt/Equity ratio of 5.47. This is a high value indicating a heavy dependency on external financing.
- IBKR has a Debt to Equity ratio of 5.47. This is amonst the worse of the industry: IBKR underperforms 84.45% 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 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 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 22.56%, 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
EPS 1Y (TTM)22.56%
EPS 3Y29.63%
EPS 5Y29.78%
EPS Q2Q%28.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.28%
3.2 Future
- The Earnings Per Share is expected to grow by 7.59% on average over the next years.
- IBKR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y8.68%
EPS Next 2Y10.02%
EPS Next 3Y8.83%
EPS Next 5Y7.59%
Revenue Next Year8.9%
Revenue Next 2Y8.92%
Revenue Next 3Y6.21%
Revenue Next 5Y5.32%
3.3 Evolution
- The EPS 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
- With a Price/Earnings ratio of 34.21, IBKR can be considered very expensive at the moment.
- 75.63% of the companies in the same industry are cheaper than IBKR, based on the Price/Earnings ratio.
- IBKR is valuated rather expensively when we compare the Price/Earnings ratio to 26.94, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 31.48, the valuation of IBKR can be described as expensive.
- IBKR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IBKR is more expensive than 68.49% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.94. IBKR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.21 | ||
| Fwd PE | 31.48 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than 67.65% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of IBKR indicates a rather cheap valuation: IBKR is cheaper than 82.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.99 | ||
| EV/EBITDA | 25.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IBKR does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.94
PEG (5Y)1.15
EPS Next 2Y10.02%
EPS Next 3Y8.83%
5. Dividend
5.1 Amount
- IBKR has a yearly dividend return of 0.44%, which is pretty low.
- Compared to an average industry Dividend Yield of 6.10, IBKR is paying slightly less dividend.
- With a Dividend Yield of 0.44, IBKR pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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 2Y10.02%
EPS Next 3Y8.83%
NASDAQ:IBKR (1/21/2026, 12:02:06 PM)
75.26
+3.75 (+5.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-20 2026-01-20/amc
Earnings (Next)04-13 2026-04-13/amc
Inst Owners88.01%
Inst Owner Change-0.13%
Ins Owners2.78%
Ins Owner Change-0.6%
Market Cap127.65B
Revenue(TTM)N/A
Net Income(TTM)917.00M
Analysts85
Price Target78.54 (4.36%)
Short Float %2.96%
Short Ratio3.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
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)1.32%
PT rev (3m)15.89%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.74%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)5.8%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)3.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.21 | ||
| Fwd PE | 31.48 | ||
| P/S | 12.62 | ||
| P/FCF | 7.99 | ||
| P/OCF | 7.96 | ||
| P/B | 25 | ||
| P/tB | 25 | ||
| EV/EBITDA | 25.41 |
EPS(TTM)2.2
EY2.92%
EPS(NY)2.39
Fwd EY3.18%
FCF(TTM)9.42
FCFY12.52%
OCF(TTM)9.46
OCFY12.57%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)3.94
PEG (5Y)1.15
Graham Number12.21
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.28%
Revenue Next Year8.9%
Revenue Next 2Y8.92%
Revenue Next 3Y6.21%
Revenue Next 5Y5.32%
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 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%.