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Interactive Brokers Group (Interactive Brokers Group) Shiller PE Ratio

: 41.53 (As of Today)
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As of today (2024-04-17), Interactive Brokers Group's current share price is $109.23. Interactive Brokers Group's E10 for the quarter that ended in Dec. 2023 was $2.63. Interactive Brokers Group's Shiller PE Ratio for today is 41.53.

The historical rank and industry rank for Interactive Brokers Group's Shiller PE Ratio or its related term are showing as below:

IBKR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.55   Med: 38.62   Max: 394.4
Current: 41.53

During the past years, Interactive Brokers Group's highest Shiller PE Ratio was 394.40. The lowest was 28.55. And the median was 38.62.

IBKR's Shiller PE Ratio is ranked worse than
74.35% of 464 companies
in the Capital Markets industry
Industry Median: 19.64 vs IBKR: 41.53

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Interactive Brokers Group's adjusted earnings per share data for the three months ended in Dec. 2023 was $1.480. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $2.63 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Interactive Brokers Group Shiller PE Ratio Historical Data

The historical data trend for Interactive Brokers Group's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interactive Brokers Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 306.93 46.23 34.61 31.50

Interactive Brokers Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.61 36.70 35.10 34.60 31.50

Competitive Comparison

For the Capital Markets subindustry, Interactive Brokers Group's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Interactive Brokers Group Shiller PE Ratio Distribution

For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Interactive Brokers Group's Shiller PE Ratio falls into.



Interactive Brokers Group Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Interactive Brokers Group's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=109.23/2.63
=41.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Interactive Brokers Group's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Interactive Brokers Group's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.48/129.4194*129.4194
=1.480

Current CPI (Dec. 2023) = 129.4194.

Interactive Brokers Group Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.340 99.695 0.441
201406 0.260 100.560 0.335
201409 0.050 100.428 0.064
201412 0.120 99.070 0.157
201503 -0.220 99.621 -0.286
201506 0.370 100.684 0.476
201509 0.350 100.392 0.451
201512 0.250 99.792 0.324
201603 0.510 100.470 0.657
201606 0.400 101.688 0.509
201609 0.300 101.861 0.381
201612 0.070 101.863 0.089
201703 0.340 102.862 0.428
201706 0.320 103.349 0.401
201709 0.430 104.136 0.534
201712 -0.020 104.011 -0.025
201803 0.630 105.290 0.774
201806 0.570 106.317 0.694
201809 0.510 106.507 0.620
201812 0.570 105.998 0.696
201903 0.640 107.251 0.772
201906 0.430 108.070 0.515
201909 0.450 108.329 0.538
201912 0.570 108.420 0.680
202003 0.600 108.902 0.713
202006 0.400 108.767 0.476
202009 0.580 109.815 0.684
202012 0.810 109.897 0.954
202103 1.160 111.754 1.343
202106 1.000 114.631 1.129
202109 0.430 115.734 0.481
202112 0.670 117.630 0.737
202203 0.740 121.301 0.790
202206 0.720 125.017 0.745
202209 0.970 125.227 1.002
202212 1.310 125.222 1.354
202303 1.420 127.348 1.443
202306 1.200 128.729 1.206
202309 1.560 129.860 1.555
202312 1.480 129.419 1.480

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Interactive Brokers Group  (NAS:IBKR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Interactive Brokers Group Shiller PE Ratio Related Terms

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Interactive Brokers Group (Interactive Brokers Group) Business Description

Traded in Other Exchanges
Address
One Pickwick Plaza, Greenwich, CT, USA, 06830
Interactive Brokers is an online brokerage that generates trading commissions (around 43% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and ETFs. Interactive Brokers also generates net interest income (about 54% of net revenue) from idle client cash and earns fees (about 6% of net revenue) from ancillary services. Principal trading and other miscellaneous activities are small (about negative 3% of net revenue). The firm derives about 70% of its net revenue from the U.S. and 30% from international markets.
Executives
Thomas Aj Frank officer: Exec V.P & Chief Info Officer ONE PICKWICK PLAZA, GREENWICH CT 06830
Paul Jonathan Brody director, CFO, Treasurer & Secretary ONE PICKWICK PLAZA, GREENWICH CT 06830
Philip Uhde director, other: See Remarks 63 CROSBY STREET, 4TH FLOOR, NEW YORK NY 10012
Thomas Peterffy director, officer: Chairman, CEO & President ONE PICKWICK PLAZA, GREENWICH CT 06830
Jill Bright director 1334 YORK AVENUE, NEW YORK NY 10021
Denis Mendonca officer: Chief Accounting Officer ONE PICKWICK PLAZA, GREENWICH CT 06830
Earl H Nemser director, Vice Chairman ONE PICKWICK PLAZA, GREENWICH CT 06830
Nicole Yuen director ONE PICKWICK PLAZA, GREENWICH CT 06830
William Peterffy director ONE PICKWICK PLAZA, GREENWICH CT 06830
Echinus Advisors, Llc director, other: See Remarks 63 CROSBY STREET, 4TH FLOOR, NEW YORK NY 10012
John M. Damgard director ONE PICKWICK PLAZA, GREENWICH CT 06830
Milan Galik director, officer: Sr. V.P. Software Development ONE PICKWICK PLAZA, GREENWICH CT 06830
Kenneth James Winston director 870 S SAN RAFAEL AVE, PASADENA CA 91105
Gary Katz director ONE PICKWICK PLAZA, GREENWICH CT 06830
Wayne Hilbert Wagner director 4337 CITY DRIVE, PENTHOUSE 43, MARINA DEL REY CA 90292