73.36 USD
-0.32 (-0.43%)
73.6499 USD
+0.29 (+0.4%)
We assign a fundamental rating of 5 out of 10 to IBKR. IBKR was compared to 238 industry peers in the Capital Markets industry. There are concerns on the financial health of IBKR while its profitability can be described as average. IBKR is valued quite expensively, but it does show have an excellent growth rating.
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.
- In the past 5 years IBKR has always been profitable.
- In the past 5 years IBKR always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of IBKR (0.46%) is worse than 73.95% of its industry peers.
- The Return On Equity of IBKR (17.96%) is better than 83.19% of its industry peers.
- IBKR has a Return On Invested Capital of 7.44%. This is in the better half of the industry: IBKR outperforms 79.41% 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 7.15%.
| 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 Profit Margin of 9.06%. This is in the lower half of the industry: IBKR underperforms 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.
- 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 63.45% 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 | 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
- Compared to 1 year ago, IBKR has more shares outstanding
- IBKR has more shares outstanding than it did 5 years ago.
- IBKR has a worse debt/assets ratio than last year.
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.
- The Debt to FCF ratio of IBKR (1.75) is better 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.
- The Debt to Equity ratio of IBKR (5.47) is worse than 84.45% of its industry peers.
- 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 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.
- Looking at the Current ratio, with a value of 0.97, IBKR is in line with its industry, outperforming 41.18% 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 has a Quick ratio (0.97) which is in line with its industry peers.
| 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 23.39%, which is quite impressive.
- IBKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.12% yearly.
- IBKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.96%.
- The Revenue has been growing by 29.85% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 10.96% on average over the next years. This is quite good.
- IBKR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.11% yearly.
EPS Next Y20.33%
EPS Next 2Y15.49%
EPS Next 3Y13.84%
EPS Next 5Y10.96%
Revenue Next Year18.54%
Revenue Next 2Y13.62%
Revenue Next 3Y12.04%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 35.61 indicates a quite expensive valuation of IBKR.
- IBKR's Price/Earnings ratio is a bit more expensive when compared to the industry. IBKR is more expensive than 76.05% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, IBKR is valued a bit more expensive.
- IBKR is valuated quite expensively with a Price/Forward Earnings ratio of 30.64.
- 68.07% of the companies in the same industry are cheaper than IBKR, based on the Price/Forward Earnings ratio.
- IBKR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.61 | ||
| Fwd PE | 30.64 |
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 67.65% of the companies listed in the same industry.
- 82.77% of the companies in the same industry are more expensive than IBKR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.79 | ||
| EV/EBITDA | 26.09 |
4.3 Compensation for Growth
- IBKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- IBKR has a very decent profitability rating, which 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)1.75
PEG (5Y)1.27
EPS Next 2Y15.49%
EPS Next 3Y13.84%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.43%, IBKR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.10, IBKR is paying slightly less dividend.
- With a Dividend Yield of 0.43, IBKR pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
- The dividend of IBKR is nicely growing with an annual growth rate of 15.84%!
- IBKR has paid a dividend for at least 10 years, which is 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 2Y15.49%
EPS Next 3Y13.84%
73.36
-0.32 (-0.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-16 2025-10-16/amc
Earnings (Next)01-20 2026-01-20/amc
Inst Owners88.01%
Inst Owner Change-0.13%
Ins Owners2.78%
Ins Owner Change-0.6%
Market Cap124.43B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts85
Price Target78.54 (7.06%)
Short Float %2.85%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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 | 35.61 | ||
| Fwd PE | 30.64 | ||
| P/S | 12.3 | ||
| P/FCF | 7.79 | ||
| P/OCF | 7.76 | ||
| P/B | 24.37 | ||
| P/tB | 24.37 | ||
| EV/EBITDA | 26.09 |
EPS(TTM)2.06
EY2.81%
EPS(NY)2.39
Fwd EY3.26%
FCF(TTM)9.42
FCFY12.84%
OCF(TTM)9.46
OCFY12.89%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)1.75
PEG (5Y)1.27
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 Year18.54%
Revenue Next 2Y13.62%
Revenue Next 3Y12.04%
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 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 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%.