Business Description
Interactive Brokers Group Inc
NAICS : 523150
SIC : 6211
ISIN : US45841N1072
Share Class Description:
MEX:IBKR: Class ATotal Employee Number:
3,232Compare
Compare
Traded in other countries / regions
IBKR.USAIBKR34.BrazilKY6.Germany1IBKR.ItalyIBKR.MexicoKY6.Bulgaria IPO Date
2019-09-30Description
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 | 16.61 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.83 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88.53 | |||||
9-Day RSI | 77.69 | |||||
14-Day RSI | 74.84 | |||||
3-1 Month Momentum % | 10.53 | |||||
6-1 Month Momentum % | 15.25 | |||||
12-1 Month Momentum % | 33.53 |
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 % | 0.35 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 44.7 | |||||
Forward Dividend Yield % | 0.36 | |||||
5-Year Yield-on-Cost % | 1.07 | |||||
3-Year Average Share Buyback Ratio | -2.7 | |||||
Shareholder Yield % | -0.19 |
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 % | 160.46 | |||||
OCF Margin % | 161.18 | |||||
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 | 39.75 | |||||
Forward PE Ratio | 36.87 | |||||
PE Ratio without NRI | 39.58 | |||||
Shiller PE Ratio | 77.06 | |||||
Price-to-Owner-Earnings | 3.18 | |||||
PEG Ratio | 1.02 | |||||
PS Ratio | 3.89 | |||||
PB Ratio | 7.36 | |||||
Price-to-Tangible-Book | 7.35 | |||||
Price-to-Free-Cash-Flow | 2.44 | |||||
Price-to-Operating-Cash-Flow | 2.43 | |||||
EV-to-EBIT | 5.55 | |||||
EV-to-Forward-EBIT | 6.57 | |||||
EV-to-EBITDA | 5.49 | |||||
EV-to-Forward-EBITDA | 6.57 | |||||
EV-to-Revenue | 4.89 | |||||
EV-to-Forward-Revenue | 5.16 | |||||
EV-to-FCF | 3.08 | |||||
Price-to-GF-Value | 2.33 | |||||
Price-to-Projected-FCF | 0.34 | |||||
Price-to-DCF (Earnings Based) | 1.26 | |||||
Price-to-DCF (FCF Based) | 0.08 | |||||
Price-to-Median-PS-Value | 2.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.58 | |||||
Price-to-Graham-Number | 3.6 | |||||
Earnings Yield (Greenblatt) % | 18.01 | |||||
FCF Yield % | 40.8 | |||||
Forward Rate of Return (Yacktman) % | 40.5 |
Interactive Brokers Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interactive Brokers Group Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-16 16:30 | In 92 days | ||
| Third quarter earnings results for 2026 | 2026-10-16 16:00 | In 92 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 16:30 | In 5 days | ||
| Second quarter earnings results for 2026 | 2026-07-21 16:00 | In 5 days | ||
| USD 0.087500 Cash Dividend | 2026-06-01 | 1,473.00 (-0.67%) | ||
| General meeting for 2026 | 2026-04-23 09:30 | 1,350.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-21 16:30 | 1,350.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-21 16:00 | 1,350.00 (+0.00%) | ||
| USD 0.080000 Cash Dividend | 2026-02-27 | 1,248.25 (+0.00%) | ||
| Annual report for 2025 | 2026-02-27 | 1,248.25 (+0.00%) |
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