INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Fundamental Analysis

NASDAQ:IBKR • US45841N1072

71.19 USD
-3.37 (-4.52%)
At close: Feb 27, 2026
70.98 USD
-0.21 (-0.29%)
After Hours: 2/27/2026, 8:09:43 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, IBKR scores 5 out of 10 in our fundamental rating. 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 not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • Of the past 5 years IBKR 4 years 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 2B 4B 6B 8B

1.2 Ratios

  • The Return On Assets of IBKR (0.46%) is worse than 73.11% of its industry peers.
  • IBKR has a better Return On Equity (17.96%) than 81.51% of its industry peers.
  • IBKR has a better Return On Invested Capital (7.44%) than 80.25% 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 7.31%.
Industry RankSector Rank
ROA 0.46%
ROE 17.96%
ROIC 7.44%
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

  • Looking at the Profit Margin, with a value of 9.06%, IBKR is doing worse than 65.13% of the companies in the same industry.
  • 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 80.67% of its industry peers.
  • IBKR's Operating Margin has declined in the last couple of years.
  • IBKR has a better Gross Margin (54.41%) than 63.03% of its industry peers.
  • IBKR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 44.58%
PM (TTM) 9.06%
GM 54.41%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • IBKR has a worse debt/assets ratio than last year.
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 0.51, we must say that IBKR is in the distress zone and has some risk of bankruptcy.
  • IBKR has a Altman-Z score of 0.51. This is comparable to the rest of the industry: IBKR outperforms 40.34% of its industry peers.
  • 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 86.97% 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 84.87% 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 RankSector Rank
Debt/Equity 5.47
Debt/FCF 1.75
Altman-Z 0.51
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 2B 4B 6B 8B

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.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • Measured over the past years, IBKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.78% on average per year.
  • The Revenue has grown by 11.18% in the past year. This is quite good.
  • Measured over the past years, IBKR shows a very strong growth in Revenue. The Revenue has been growing by 33.28% on average per year.
EPS 1Y (TTM)22.56%
EPS 3Y29.63%
EPS 5Y29.78%
EPS Q2Q%28.08%
Revenue 1Y (TTM)11.18%
Revenue growth 3Y36.65%
Revenue growth 5Y33.28%
Sales Q2Q%17.28%

3.2 Future

  • IBKR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.09% yearly.
  • The Revenue is expected to grow by 5.30% on average over the next years.
EPS Next Y14.81%
EPS Next 2Y12.8%
EPS Next 3Y14.52%
EPS Next 5Y13.09%
Revenue Next Year11.56%
Revenue Next 2Y11.17%
Revenue Next 3Y11.36%
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.36, which means the current valuation is very expensive for IBKR.
  • Based on the Price/Earnings ratio, IBKR is valued a bit more expensive than 76.05% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. IBKR is around the same levels.
  • The Price/Forward Earnings ratio is 28.18, which means the current valuation is very expensive for IBKR.
  • Based on the Price/Forward Earnings ratio, IBKR is valued a bit more expensive than the industry average as 68.49% of the companies are valued more cheaply.
  • IBKR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 32.36
Fwd PE 28.18
IBKR Price Earnings VS Forward Price EarningsIBKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IBKR is valued a bit cheaper than 66.39% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IBKR is valued cheaply inside the industry as 82.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.56
EV/EBITDA 26.54
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 IBKR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of IBKR may justify a higher PE ratio.
  • IBKR's earnings are expected to grow with 14.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.18
PEG (5Y)1.09
EPS Next 2Y12.8%
EPS Next 3Y14.52%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • IBKR has a yearly dividend return of 0.43%, which is pretty low.
  • IBKR's Dividend Yield is slightly below the industry average, which is at 6.37.
  • Compared to an average S&P500 Dividend Yield of 1.80, IBKR's dividend is way lower than the S&P500 average.
Industry RankSector 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
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

  • 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 2Y12.8%
EPS Next 3Y14.52%
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 2B 4B 6B 8B
IBKR Dividend Payout.IBKR Dividend Payout, showing the Payout Ratio.IBKR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

INTERACTIVE BROKERS GRO-CL A

NASDAQ:IBKR (2/27/2026, 8:09:43 PM)

After market: 70.98 -0.21 (-0.29%)

71.19

-3.37 (-4.52%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-20
Earnings (Next)04-13
Inst Owners88.01%
Inst Owner Change4.59%
Ins Owners2.78%
Ins Owner Change-0.6%
Market Cap120.75B
Revenue(TTM)10.42B
Net Income(TTM)917.00M
Analysts85
Price Target81.15 (13.99%)
Short Float %2.35%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.21
Dividend Growth(5Y)15.84%
DP13.63%
Div Incr Years1
Div Non Decr Years11
Ex-Date02-27
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)3.32%
PT rev (3m)3.81%
EPS NQ rev (1m)2.9%
EPS NQ rev (3m)3.64%
EPS NY rev (1m)5.64%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)2.44%
Valuation
Industry RankSector Rank
PE 32.36
Fwd PE 28.18
P/S 11.93
P/FCF 7.56
P/OCF 7.53
P/B 23.65
P/tB 23.65
EV/EBITDA 26.54
EPS(TTM)2.2
EY3.09%
EPS(NY)2.53
Fwd EY3.55%
FCF(TTM)9.42
FCFY13.23%
OCF(TTM)9.46
OCFY13.28%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)2.18
PEG (5Y)1.09
Graham Number12.21
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 17.96%
ROCE 22.58%
ROIC 7.44%
ROICexc 8.33%
ROICexgc 8.62%
OM 44.58%
PM (TTM) 9.06%
GM 54.41%
FCFM 157.94%
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)10.49%
ROICexgc(5y)9.68%
ROCE(3y)21.96%
ROCE(5y)20.01%
ROICexgc growth 3Y0.55%
ROICexgc growth 5Y7.04%
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 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 0.51
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.56%
EPS 3Y29.63%
EPS 5Y29.78%
EPS Q2Q%28.08%
EPS Next Y14.81%
EPS Next 2Y12.8%
EPS Next 3Y14.52%
EPS Next 5Y13.09%
Revenue 1Y (TTM)11.18%
Revenue growth 3Y36.65%
Revenue growth 5Y33.28%
Sales Q2Q%17.28%
Revenue Next Year11.56%
Revenue Next 2Y11.17%
Revenue Next 3Y11.36%
Revenue Next 5Y5.3%
EBIT growth 1Y29.96%
EBIT growth 3Y33.66%
EBIT growth 5Y30.59%
EBIT Next Year11.69%
EBIT Next 3Y10.14%
EBIT Next 5Y12.98%
FCF growth 1Y73.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.31%
OCF growth 3YN/A
OCF growth 5YN/A

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 14.81% 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%.