66.77 USD
+2.46 (+3.83%)
Taking everything into account, IBKR scores 5 out of 10 in our fundamental rating. 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.
In the past year IBKR had a positive cash flow from operations.
IBKR had positive earnings in each of the past 5 years.
IBKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of IBKR (0.46%) is worse than 70.21% of its industry peers.
The Return On Equity of IBKR (17.96%) is better than 83.83% of its industry peers.
The Return On Invested Capital of IBKR (7.44%) is better than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IBKR is in line with the industry average of 7.13%.
| 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 62.55% of its industry peers.
IBKR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 44.58%, IBKR belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
In the last couple of years the Operating Margin of IBKR has declined.
With a decent Gross Margin value of 54.41%, IBKR is doing good in the industry, outperforming 63.83% of the companies in the same industry.
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.
IBKR has a better Debt to FCF ratio (1.75) than 87.23% of its industry peers.
A Debt/Equity ratio of 5.47 is on the high side and indicates that IBKR has dependencies on debt financing.
IBKR has a worse Debt to Equity ratio (5.47) 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.
With a Current ratio value of 0.97, IBKR perfoms like the industry average, outperforming 41.28% of the companies in the same industry.
A Quick Ratio of 0.97 indicates that IBKR may have some problems paying its short term obligations.
IBKR's Quick ratio of 0.97 is in line compared to the rest of the industry. IBKR outperforms 41.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.39% over the past year.
IBKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.12% yearly.
Looking at the last year, IBKR shows a quite strong growth in Revenue. The Revenue has grown by 11.96% in the last year.
Measured over the past years, IBKR shows a very strong growth in Revenue. The Revenue has been growing by 29.85% on average per year.
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
Based on estimates for the next years, IBKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
The Revenue is expected to grow by 8.11% on average over the next years. This is quite good.
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
IBKR is valuated quite expensively with a Price/Earnings ratio of 32.41.
Based on the Price/Earnings ratio, IBKR is valued a bit more expensive than the industry average as 71.49% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of IBKR to the average of the S&P500 Index (26.51), we can say IBKR is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 27.89, 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 65.96% of the companies in the same industry.
IBKR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.41 | ||
| Fwd PE | 27.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IBKR indicates a somewhat cheap valuation: IBKR is cheaper than 68.09% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, IBKR is valued cheaply inside the industry as 80.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.09 | ||
| EV/EBITDA | 22.74 |
4.3 Compensation for Growth
IBKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 13.84% in the coming years.
PEG (NY)1.59
PEG (5Y)1.15
EPS Next 2Y15.49%
EPS Next 3Y13.84%
5. Dividend
5.1 Amount
IBKR has a yearly dividend return of 0.48%, which is pretty low.
Compared to an average industry Dividend Yield of 6.65, IBKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, IBKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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 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
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 2Y15.49%
EPS Next 3Y13.84%
NASDAQ:IBKR (1/2/2026, 1:57:09 PM)
66.77
+2.46 (+3.83%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.05%
Inst Owner Change1.41%
Ins Owners2.78%
Ins Owner Change-0.9%
Market Cap113.25B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts83.53
Price Target78.65 (17.79%)
Short Float %2.85%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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)0.62%
PT rev (3m)16.05%
EPS NQ rev (1m)-0.04%
EPS NQ rev (3m)10.25%
EPS NY rev (1m)0.37%
EPS NY rev (3m)4.74%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)8.16%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)4.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.41 | ||
| Fwd PE | 27.89 | ||
| P/S | 11.19 | ||
| P/FCF | 7.09 | ||
| P/OCF | 7.06 | ||
| P/B | 22.18 | ||
| P/tB | 22.18 | ||
| EV/EBITDA | 22.74 |
EPS(TTM)2.06
EY3.09%
EPS(NY)2.39
Fwd EY3.59%
FCF(TTM)9.42
FCFY14.11%
OCF(TTM)9.46
OCFY14.16%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)1.59
PEG (5Y)1.15
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 4 / 10 to INTERACTIVE BROKERS GRO-CL A (IBKR). This can be considered as Fairly Valued.
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%.