INTERACTIVE BROKERS GRO-CL A (IBKR) Fundamental Analysis & Valuation

NASDAQ:IBKR • US45841N1072

Current stock price

75.9 USD
-2.21 (-2.83%)
At close:
76.6 USD
+0.7 (+0.92%)
Pre-Market:

This IBKR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IBKR Profitability Analysis

1.1 Basic Checks

  • In the past year IBKR was profitable.
  • In the past year IBKR had a positive cash flow from operations.
  • IBKR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years IBKR 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 5B 10B 15B

1.2 Ratios

  • IBKR has a worse Return On Assets (0.48%) than 69.58% of its industry peers.
  • IBKR has a Return On Equity of 18.35%. This is in the better half of the industry: IBKR outperforms 78.75% of its industry peers.
  • The Return On Invested Capital of IBKR (8.20%) is better than 80.00% 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 7.28%.
Industry RankSector 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%
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's Profit Margin of 9.44% is in line compared to the rest of the industry. IBKR outperforms 41.25% of its industry peers.
  • In the last couple of years the Profit Margin of IBKR has grown nicely.
  • The Operating Margin of IBKR (45.77%) is better than 83.75% of its industry peers.
  • IBKR's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.50%, IBKR is in the better half of the industry, outperforming 64.17% of the companies in the same industry.
  • In the last couple of years the Gross Margin of IBKR has declined.
Industry RankSector 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%
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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3

2. IBKR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, IBKR has more shares outstanding
  • IBKR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, IBKR has a worse debt to assets ratio.
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 0.52, we must say that IBKR is in the distress zone and has some risk of bankruptcy.
  • IBKR has a Altman-Z score (0.52) which is in line with its industry peers.
  • IBKR has a debt to FCF ratio of 1.57. This is a very positive value and a sign of high solvency as it would only need 1.57 years to pay back of all of its debts.
  • IBKR's Debt to FCF ratio of 1.57 is amongst the best of the industry. IBKR outperforms 86.67% of its industry peers.
  • A Debt/Equity ratio of 4.62 is on the high side and indicates that IBKR has dependencies on debt financing.
  • The Debt to Equity ratio of IBKR (4.62) is worse than 85.00% 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 RankSector Rank
Debt/Equity 4.62
Debt/FCF 1.57
Altman-Z 0.52
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 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that IBKR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.98, IBKR is in line with its industry, outperforming 41.25% of the companies in the same 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 RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
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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7

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
  • IBKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.86%.
  • 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

  • Based on estimates for the next years, IBKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.09% 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 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

  • 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.
  • 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 4 5

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3

4. IBKR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 32.58, the valuation of IBKR can be described as expensive.
  • 75.83% 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 27.47, IBKR is valued at the same level.
  • The Price/Forward Earnings ratio is 26.96, which means the current valuation is very expensive for IBKR.
  • 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 67.92% of the companies listed in the same industry.
  • IBKR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 32.58
Fwd PE 26.96
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

  • IBKR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IBKR is cheaper than 65.42% 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 77.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 8.18
EV/EBITDA 25.62
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.
  • 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)2.22
PEG (5Y)1.09
EPS Next 2Y13.12%
EPS Next 3Y14.89%

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5

5. IBKR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.42%, IBKR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.46, 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 1.81.
Industry RankSector Rank
Dividend Yield 0.42%

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
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

  • 13.62% of the earnings are spent on dividend by IBKR. This is a low number and sustainable payout ratio.
  • The dividend of IBKR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.62%
EPS Next 2Y13.12%
EPS Next 3Y14.89%
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 5B 10B 15B
IBKR Dividend Payout.IBKR Dividend Payout, showing the Payout Ratio.IBKR Dividend Payout.PayoutRetained Earnings

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IBKR Fundamentals: All Metrics, Ratios and Statistics

INTERACTIVE BROKERS GRO-CL A

NASDAQ:IBKR (4/23/2026, 8:17:14 PM)

Premarket: 76.6 +0.7 (+0.92%)

75.9

-2.21 (-2.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)04-21
Earnings (Next)07-15
Inst Owners88.55%
Inst Owner Change0.24%
Ins Owners2.8%
Ins Owner Change-0.6%
Market Cap128.75B
Revenue(TTM)10.76B
Net Income(TTM)984.00M
Analysts85
Price Target80.35 (5.86%)
Short Float %2.36%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.3
Dividend Growth(5Y)26.08%
DP13.62%
Div Incr Years2
Div Non Decr Years12
Ex-Date02-27
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)7.1%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)5.37%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)6.09%
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)2.92%
Valuation
Industry RankSector Rank
PE 32.58
Fwd PE 26.96
P/S 12.35
P/FCF 8.18
P/OCF 8.14
P/B 24.01
P/tB 24.01
EV/EBITDA 25.62
EPS(TTM)2.33
EY3.07%
EPS(NY)2.82
Fwd EY3.71%
FCF(TTM)9.28
FCFY12.23%
OCF(TTM)9.32
OCFY12.28%
SpS6.14
BVpS3.16
TBVpS3.16
PEG (NY)2.22
PEG (5Y)1.09
Graham Number12.8741 (-83.04%)
Profitability
Industry RankSector 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 RankSector 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 3 / 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 32.58 and the Price/Book (PB) ratio is 24.01.


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.