Business Description
Interactive Brokers Group Inc
NAICS : 523150
SIC : 6211
ISIN : US45841N1072
Share Class Description:
FRA:KY6: Class ATotal Employee Number:
3,232Compare
Compare
Traded in other countries / regions
IBKR.USAIBKR34.BrazilKY6.Germany1IBKR.ItalyIBKR.MexicoKY6.Bulgaria IPO Date
2007-05-04Description
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 423.75 | |||||
Equity-to-Asset | 0.03 | |||||
Interest Coverage | 2.11 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.49 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.6 | |||||
3-Year EBITDA Growth Rate | 38.8 | |||||
3-Year EPS without NRI Growth Rate | 29.3 | |||||
3-Year FCF Growth Rate | 54.6 | |||||
3-Year Book Growth Rate | 20.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.62 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.83 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.44 | |||||
9-Day RSI | 51.14 | |||||
14-Day RSI | 53.85 | |||||
3-1 Month Momentum % | 26.24 | |||||
6-1 Month Momentum % | 28.4 | |||||
12-1 Month Momentum % | 54.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.17 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 2714.9 | |||||
Days Payable | 51478.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.34 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 44.7 | |||||
Forward Dividend Yield % | 0.37 | |||||
5-Year Yield-on-Cost % | 1.04 | |||||
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -0.17 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90.11 | |||||
Operating Margin % | 86.34 | |||||
Net Margin % | 9.83 | |||||
EBITDA Margin % | 89.2 | |||||
FCF Margin % | 159.13 | |||||
OCF Margin % | 159.86 | |||||
ROE % | 20.45 | |||||
ROA % | 0.54 | |||||
ROIC % | 20.87 | |||||
3-Year ROIIC % | 21.67 | |||||
ROC (Joel Greenblatt) % | 72.09 | |||||
ROCE % | 20.94 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.33 | |||||
Forward PE Ratio | 37.03 | |||||
PE Ratio without NRI | 40.15 | |||||
Shiller PE Ratio | 78.19 | |||||
Price-to-Owner-Earnings | 3.22 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 3.95 | |||||
PB Ratio | 7.46 | |||||
Price-to-Tangible-Book | 7.46 | |||||
Price-to-Free-Cash-Flow | 2.48 | |||||
Price-to-Operating-Cash-Flow | 2.47 | |||||
EV-to-EBIT | 5.61 | |||||
EV-to-Forward-EBIT | 6.72 | |||||
EV-to-EBITDA | 5.55 | |||||
EV-to-Forward-EBITDA | 6.72 | |||||
EV-to-Revenue | 4.95 | |||||
EV-to-Forward-Revenue | 5.28 | |||||
EV-to-FCF | 3.12 | |||||
Price-to-GF-Value | 2.36 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-DCF (Earnings Based) | 1.29 | |||||
Price-to-DCF (FCF Based) | 0.08 | |||||
Price-to-Median-PS-Value | 2.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
Price-to-Graham-Number | 3.65 | |||||
Earnings Yield (Greenblatt) % | 17.83 | |||||
FCF Yield % | 40.21 | |||||
Forward Rate of Return (Yacktman) % | 40.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Interactive Brokers Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9,072.327 | ||
| EPS (TTM) (€) | 1.993 | ||
| Beta | 0.7638 | ||
| 3-Year Sharpe Ratio | 1.29 | ||
| 3-Year Sortino Ratio | 2.79 | ||
| Volatility % | 37 | ||
| 14-Day RSI | 53.85 | ||
| 14-Day ATR (€) | 1.979227 | ||
| 20-Day SMA (€) | 81.355 | ||
| 12-1 Month Momentum % | 54.35 | ||
| 52-Week Range (€) | 49.71 - 84.73 | ||
| Shares Outstanding (Mil) | 445.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Interactive Brokers Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interactive Brokers Group Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-16 16:30 | In 95 days | ||
| Third quarter earnings results for 2026 | 2026-10-16 16:00 | In 95 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 16:30 | In 8 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 16:00 | In 8 days | ||
| USD 0.087500 Cash Dividend | 2026-06-01 | 72.57 (+2.07%) | ||
| General meeting for 2026 | 2026-04-23 09:30 | 65.93 (-2.28%) | ||
| First quarter earnings conference call for 2026 | 2026-04-21 16:30 | 68.65 (-3.73%) | ||
| First quarter earnings results for 2026 | 2026-04-21 16:00 | 68.65 (-3.73%) | ||
| USD 0.080000 Cash Dividend | 2026-02-27 | 61.74 (-0.48%) | ||
| Annual report for 2025 | 2026-02-27 | 61.74 (-0.48%) |
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Interactive Brokers Group Inc Frequently Asked Questions
What is Interactive Brokers Group Inc(FRA:KY6)'s stock price today?
The current price of FRA:KY6 is €80.95. The 52 week high of FRA:KY6 is €84.73 and 52 week low is €49.71.
When is next earnings date of Interactive Brokers Group Inc(FRA:KY6)?
The next earnings date of Interactive Brokers Group Inc(FRA:KY6) is 2026-07-21.
Does Interactive Brokers Group Inc(FRA:KY6) pay dividends? If so, how much?
The Dividend Yield %  of Interactive Brokers Group Inc(FRA:KY6) is 0.34% (As of Today), Highest Dividend Payout Ratio of Interactive Brokers Group Inc(FRA:KY6) was 0.37. The lowest was 0.07. And the median was 0.15. The  Forward Dividend Yield % of Interactive Brokers Group Inc(FRA:KY6) is 0.37%. For more information regarding to dividend, please check our Dividend Page.
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