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

NASDAQ:IBKR • US45841N1072

Current stock price

68.68 USD
+2.56 (+3.87%)
At close:
68.31 USD
-0.37 (-0.54%)
After Hours:

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.
  • IBKR had a positive operating cash flow in the past year.
  • Each year in the past 5 years IBKR has been profitable.
  • IBKR had a positive operating cash flow in each 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 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.48%, IBKR is doing worse than 69.87% of the companies in the same industry.
  • The Return On Equity of IBKR (18.35%) is better than 79.08% of its industry peers.
  • IBKR has a Return On Invested Capital of 8.20%. This is in the better half of the industry: IBKR outperforms 79.92% of its industry peers.
  • 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 7.28%.
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 has a Profit Margin (9.44%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of IBKR has grown nicely.
  • IBKR has a Operating Margin of 45.77%. This is amongst the best in the industry. IBKR outperforms 83.68% of its industry peers.
  • In the last couple of years the Operating Margin of IBKR has declined.
  • IBKR has a better Gross Margin (55.50%) than 64.02% of its industry peers.
  • IBKR's Gross Margin has declined in the last couple of years.
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
  • Compared to 5 years ago, IBKR has more shares outstanding
  • 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

  • The Debt to FCF ratio of IBKR is 1.57, which is an excellent value as it means it would take IBKR, only 1.57 years of fcf income to pay off all of its debts.
  • IBKR has a Debt to FCF ratio of 1.57. This is amongst the best in the industry. IBKR outperforms 86.19% 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 84.52% 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 N/A
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

  • IBKR has a Current Ratio of 0.97. This is a bad value and indicates that IBKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • IBKR has a Current ratio of 0.97. This is comparable to the rest of the industry: IBKR outperforms 41.84% of its industry peers.
  • IBKR has a Quick Ratio of 0.97. This is a bad value and indicates that IBKR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.97, IBKR perfoms like the industry average, outperforming 42.26% of the companies in the same 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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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 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.
  • 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.
  • 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 Year11.21%
Revenue Next 2Y10.89%
Revenue Next 3Y10.81%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 31.22, the valuation of IBKR can be described as expensive.
  • 76.15% of the companies in the same industry are cheaper than IBKR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of IBKR to the average of the S&P500 Index (25.61), we can say IBKR is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 27.19, 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 66.95% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. IBKR is around the same levels.
Industry RankSector Rank
PE 31.22
Fwd PE 27.19
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IBKR indicates a somewhat cheap valuation: IBKR is cheaper than 66.53% of the companies listed in the same industry.
  • 79.50% of the companies in the same industry are more expensive than IBKR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.4
EV/EBITDA 23.08
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.
  • A more expensive valuation may be justified as IBKR's earnings are expected to grow with 14.52% in the coming years.
PEG (NY)2.11
PEG (5Y)1.05
EPS Next 2Y12.8%
EPS Next 3Y14.52%

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5

5. IBKR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.47%, IBKR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.72, IBKR is paying slightly less dividend.
  • With a Dividend Yield of 0.47, IBKR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

  • The dividend of IBKR is nicely growing with an annual growth rate of 26.08%!
  • IBKR has paid a dividend for at least 10 years, which is 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)26.08%
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 13.62% 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.
DP13.62%
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 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 (3/25/2026, 8:00:02 PM)

After market: 68.31 -0.37 (-0.54%)

68.68

+2.56 (+3.87%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-20
Earnings (Next)04-13
Inst Owners88.46%
Inst Owner Change4.65%
Ins Owners2.85%
Ins Owner Change-0.6%
Market Cap116.51B
Revenue(TTM)10.42B
Net Income(TTM)984.00M
Analysts85
Price Target81.49 (18.65%)
Short Float %3.11%
Short Ratio2.67
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.3
Dividend Growth(5Y)26.08%
DP13.62%
Div Incr Years1
Div Non Decr Years11
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)0.42%
PT rev (3m)5.12%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)5.01%
EPS NY rev (1m)0%
EPS NY rev (3m)6.62%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)5.2%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)1.54%
Valuation
Industry RankSector Rank
PE 31.22
Fwd PE 27.19
P/S 11.18
P/FCF 7.4
P/OCF 7.37
P/B 21.72
P/tB 21.72
EV/EBITDA 23.08
EPS(TTM)2.2
EY3.2%
EPS(NY)2.53
Fwd EY3.68%
FCF(TTM)9.28
FCFY13.51%
OCF(TTM)9.32
OCFY13.57%
SpS6.14
BVpS3.16
TBVpS3.16
PEG (NY)2.11
PEG (5Y)1.05
Graham Number12.51
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 18.35%
ROCE 22.49%
ROIC 8.2%
ROICexc 9.19%
ROICexgc 9.68%
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)10.49%
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 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 0.97
Quick Ratio 0.97
Altman-Z N/A
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)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 Year11.21%
Revenue Next 2Y10.89%
Revenue Next 3Y10.81%
Revenue Next 5Y5.3%
EBIT growth 1Y29.12%
EBIT growth 3Y33.66%
EBIT growth 5Y30.59%
EBIT Next Year12.24%
EBIT Next 3Y10.52%
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.


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 13.62%.