Business Description
Interactive Brokers Group Inc
NAICS : 523150
SIC : 6211
ISIN : US45841N1072
Share Class Description:
IBKR: Class ATotal Employee Number:
3,265Compare
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Traded in other countries / regions
IBKR.USAIBKR34.BrazilKY6.GermanyIBKR.Mexico1IBKR.ItalyKY6.Bulgaria Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index 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 | 593.15 | |||||
Equity-to-Asset | 0.02 | |||||
Interest Coverage | 2.15 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.5 | |||||
Beneish M-Score | -2.24 | |||||
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 | 19.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.44 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.57 | |||||
9-Day RSI | 49.21 | |||||
14-Day RSI | 50.25 | |||||
3-1 Month Momentum % | 1.8 | |||||
6-1 Month Momentum % | 28.17 | |||||
12-1 Month Momentum % | 37.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.04 | |||||
Days Sales Outstanding | 2882.72 | |||||
Days Payable | 53107.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.36 | |||||
Dividend Payout Ratio | 0.13 | |||||
3-Year Dividend Growth Rate | 44.7 | |||||
Forward Dividend Yield % | 0.38 | |||||
5-Year Yield-on-Cost % | 1.1 | |||||
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -0.16 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 90.18 | |||||
Operating Margin % | 86.5 | |||||
Net Margin % | 10.16 | |||||
EBITDA Margin % | 89.5 | |||||
FCF Margin % | 142.84 | |||||
OCF Margin % | 143.57 | |||||
ROE % | 21.02 | |||||
ROA % | 0.54 | |||||
ROIC % | 19.17 | |||||
3-Year ROIIC % | 21.67 | |||||
ROC (Joel Greenblatt) % | 60.36 | |||||
ROCE % | 19.17 | |||||
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 | 37.05 | |||||
Forward PE Ratio | 29.23 | |||||
PE Ratio without NRI | 37.23 | |||||
Shiller PE Ratio | 73.2 | |||||
Price-to-Owner-Earnings | 3.5 | |||||
PEG Ratio | 0.96 | |||||
PS Ratio | 3.75 | |||||
PB Ratio | 7.07 | |||||
Price-to-Tangible-Book | 7.07 | |||||
Price-to-Free-Cash-Flow | 2.63 | |||||
Price-to-Operating-Cash-Flow | 2.62 | |||||
EV-to-EBIT | 5.16 | |||||
EV-to-Forward-EBIT | 4.96 | |||||
EV-to-EBITDA | 5.1 | |||||
EV-to-Forward-EBITDA | 4.9 | |||||
EV-to-Revenue | 4.57 | |||||
EV-to-Forward-Revenue | 3.85 | |||||
EV-to-FCF | 3.2 | |||||
Price-to-GF-Value | 1.93 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-DCF (Earnings Based) | 1.19 | |||||
Price-to-DCF (FCF Based) | 0.08 | |||||
Price-to-Median-PS-Value | 1.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
Price-to-Graham-Number | 3.42 | |||||
Earnings Yield (Greenblatt) % | 19.38 | |||||
FCF Yield % | 37.73 | |||||
Forward Rate of Return (Yacktman) % | 41.16 |
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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Peter Lynch Chart
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 $) | 11,085 | ||
| EPS (TTM) ($) | 2.5 | ||
| Beta | 1.8616 | ||
| 3-Year Sharpe Ratio | 1.41 | ||
| 3-Year Sortino Ratio | 3.22 | ||
| Volatility % | 30.26 | ||
| 14-Day RSI | 50.25 | ||
| 14-Day ATR ($) | 3.344822 | ||
| 20-Day SMA ($) | 92.8875 | ||
| 12-1 Month Momentum % | 37.88 | ||
| 52-Week Range ($) | 58.95 - 98.75 | ||
| Shares Outstanding (Mil) | 453.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Interactive Brokers Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interactive Brokers Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Interactive Brokers Group Inc Frequently Asked Questions
What is Interactive Brokers Group Inc(IBKR)'s stock price today?
The current price of IBKR is $92.62. The 52 week high of IBKR is $98.75 and 52 week low is $58.95.
When is next earnings date of Interactive Brokers Group Inc(IBKR)?
The next earnings date of Interactive Brokers Group Inc(IBKR) is 2026-10-16 Est..
Does Interactive Brokers Group Inc(IBKR) pay dividends? If so, how much?
The Dividend Yield %  of Interactive Brokers Group Inc(IBKR) is 0.36% (As of Today), Highest Dividend Payout Ratio of Interactive Brokers Group Inc(IBKR) was 0.37. The lowest was 0.07. And the median was 0.15. The  Forward Dividend Yield % of Interactive Brokers Group Inc(IBKR) is 0.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Interactive Brokers Group Inc
Interactive Brokers Group Inc (IBKR) Shares Surge 4.3% -- What GF Score of 85 Tells Investors
4 days ago
Interactive Brokers Group Inc (IBKR) Stock Down 7.1% but Still Overvalued -- GF Score: 85/100
6 days ago
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