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

NASDAQ:IBKR • US45841N1072

66.7 USD
-1.35 (-1.98%)
At close: Mar 6, 2026
66.61 USD
-0.09 (-0.13%)
After Hours: 3/6/2026, 8:25:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

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 expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

5

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.
  • IBKR had a positive operating cash flow in 4 of the past 5 years.
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

  • IBKR has a worse Return On Assets (0.46%) than 71.85% of its industry peers.
  • With a decent Return On Equity value of 17.96%, IBKR is doing good in the industry, outperforming 79.83% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 7.44%, IBKR is doing good in the industry, outperforming 79.83% of the companies in the same industry.
  • IBKR had an Average Return On Invested Capital over the past 3 years of 8.82%. This is in line with the industry average of 7.26%.
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 62.18% 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's Gross Margin of 54.41% is fine compared to the rest of the industry. IBKR outperforms 62.60% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. IBKR Health Analysis

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.
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 0.47, we must say that IBKR is in the distress zone and has some risk of bankruptcy.
  • IBKR has a Altman-Z score of 0.47. This is comparable to the rest of the industry: IBKR outperforms 40.34% of its industry peers.
  • 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's Debt to FCF ratio of 1.75 is amongst the best of the industry. IBKR outperforms 86.55% 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's Debt to Equity ratio of 5.47 is on the low side compared to the rest of the industry. IBKR is outperformed by 85.71% 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 0.47
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.
  • The Current ratio of IBKR (0.97) 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 of 0.97. This is comparable to the rest of the industry: IBKR outperforms 43.70% of its industry peers.
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. IBKR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.56% over the past year.
  • 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.
  • Looking at the last year, IBKR shows a quite strong growth in Revenue. The Revenue has grown by 11.18% in the last year.
  • IBKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.28% yearly.
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

  • The Earnings Per Share is expected to grow by 13.09% on average over the next years. This is quite good.
  • Based on estimates for the next years, IBKR will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • With a Price/Earnings ratio of 30.32, IBKR can be considered very expensive at the moment.
  • 74.37% of the companies in the same industry are cheaper than IBKR, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.29. IBKR is around the same levels.
  • Based on the Price/Forward Earnings ratio of 26.41, the valuation of IBKR can be described as expensive.
  • Based on the Price/Forward Earnings ratio, IBKR is valued a bit more expensive than 65.55% of the companies in the same industry.
  • IBKR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 30.32
Fwd PE 26.41
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

  • 65.97% of the companies in the same industry are more expensive than IBKR, based on the Enterprise Value to EBITDA ratio.
  • IBKR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. IBKR is cheaper than 83.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.08
EV/EBITDA 24.12
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.
  • A more expensive valuation may be justified as IBKR's earnings are expected to grow with 14.52% in the coming years.
PEG (NY)2.05
PEG (5Y)1.02
EPS Next 2Y12.8%
EPS Next 3Y14.52%

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5

5. IBKR Dividend Analysis

5.1 Amount

  • IBKR has a yearly dividend return of 0.43%, which is pretty low.
  • Compared to an average industry Dividend Yield of 6.33, 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 1.82.
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

  • 13.63% of the earnings are spent on dividend by IBKR. This is a low number and 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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IBKR Fundamentals: All Metrics, Ratios and Statistics

INTERACTIVE BROKERS GRO-CL A

NASDAQ:IBKR (3/6/2026, 8:25:18 PM)

After market: 66.61 -0.09 (-0.13%)

66.7

-1.35 (-1.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-20
Earnings (Next)04-13
Inst Owners88.01%
Inst Owner Change4.6%
Ins Owners2.78%
Ins Owner Change-0.6%
Market Cap113.13B
Revenue(TTM)10.42B
Net Income(TTM)917.00M
Analysts85
Price Target81.49 (22.17%)
Short Float %2.63%
Short Ratio2.43
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)3.75%
PT rev (3m)4.24%
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 30.32
Fwd PE 26.41
P/S 11.18
P/FCF 7.08
P/OCF 7.05
P/B 22.16
P/tB 22.16
EV/EBITDA 24.12
EPS(TTM)2.2
EY3.3%
EPS(NY)2.53
Fwd EY3.79%
FCF(TTM)9.42
FCFY14.13%
OCF(TTM)9.46
OCFY14.18%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)2.05
PEG (5Y)1.02
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 0.47
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 Year12.74%
EBIT Next 3Y10.66%
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 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 5 / 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%.