Interactive Brokers Group (FRA:KY6) Current Ratio: 1.17 (As of Mar. 2026) — Near Median


FRA:KY6 Interactive Brokers Group Inc FRA:KY6
86 GF Score
Price €79.49
GF Value €35.03
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Interactive Brokers Group Current Ratio?

Interactive Brokers Group FRA:KY6 -3.46% 86 Current Ratio is 1.17 as of Mar. 2026, which is 5% above its 10-year median of 1.11. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €35.03 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 690 Capital Markets companies, Interactive Brokers Group ranks worse than 78.41% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Interactive Brokers Group's current ratio for the quarter that ended in Mar. 2026 was 1.17.

Interactive Brokers Group has a current ratio of 1.17. It generally indicates good short-term financial strength.

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

FRA:KY6' s Current Ratio Range Over the Past 10 Years
Min: 1.09   Med: 1.11   Max: 1.17
Current: 1.17

During the past 13 years, Interactive Brokers Group's highest Current Ratio was 1.17. The lowest was 1.09. And the median was 1.11.

FRA:KY6's Current Ratio is ranked worse than
78.41% of 690 companies
in the Capital Markets industry
Industry Median: 2.31 vs FRA:KY6: 1.17

Interactive Brokers Group  (FRA:KY6) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Interactive Brokers Group Current Ratio Related Terms


Interactive Brokers Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group's Current 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.

Interactive Brokers Group Current Ratio Chart

Interactive Brokers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.14 1.09 1.12 1.16 1.13

Interactive Brokers Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial 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 1.13 1.11 1.15 1.13 1.17

FRA:KY6 vs LPLA, TW, CRCL: Current Ratio Comparison

For the Capital Markets subindustry, Interactive Brokers Group's Current Ratio, along with its competitors' market caps and Current 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 Current Ratio vs Capital Markets Industry

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

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


FRA:KY6
86GF Score
Interactive Brokers Group Inc FRA:KY6
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Interactive Brokers Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Interactive Brokers Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=152089.714/134314.558
=1.13

Interactive Brokers Group's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=166971.815/142689.535
=1.17

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.17 mean?
Interactive Brokers Group (FRA:KY6) has a Current Ratio of 1.17 as of Mar. 2026. This is near median its historical median of 1.11. Over the past decade, Interactive Brokers Group's Current Ratio has ranged from 1.09 to 1.17. According to the industry distribution chart, Interactive Brokers Group ranks #541 out of 690 companies in the Capital Markets industry, placing it in the top 78.4%.
Is Interactive Brokers Group's Current Ratio too high?
Interactive Brokers Group's current Current Ratio of 1.17 is near median its 10-year median of 1.11. Over the past 10 years, this metric has ranged from a low of 1.09 to a high of 1.17. The Capital Markets industry median Current Ratio is 2.31. Interactive Brokers Group's value of 1.17 is 49.4% below this industry median. Based on the distribution chart, Interactive Brokers Group ranks #541 out of 690 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Interactive Brokers Group has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's Current Ratio compare to LPLA and TW?
According to the Capital Markets industry distribution chart, Interactive Brokers Group ranks #541 out of 690 companies for Current Ratio. This places Interactive Brokers Group in the lower half of its industry. The industry median Current Ratio is 2.31. Interactive Brokers Group's value of 1.17 is 49.4% below this benchmark. Historically, Interactive Brokers Group's own Current Ratio has ranged from 1.09 to 1.17 over the past decade. While the company's 10-year median is 1.11 vs. the industry median of 2.31, Interactive Brokers Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Capital Markets company?
The median Current Ratio among Capital Markets companies is 2.31, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interactive Brokers Group's current Current Ratio of 1.17 is 49.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Current Ratio is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interactive Brokers Group's current Current Ratio is 1.17, which is near median its own 10-year median of 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interactive Brokers Group stock overvalued right now?
Based on GuruFocus' analysis, Interactive Brokers Group (FRA:KY6) is currently considered Significantly Overvalued. The stock's GF Value™ is €35.03, compared to a current price of €79.49 — trading 126.9% above its estimated fair value. The current Current Ratio is 1.17, which is near median its 10-year median of 1.11 and 49.4% below the Capital Markets industry median of 2.31. Interactive Brokers Group's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Interactive Brokers Group (FRA:KY6), the current Current Ratio is 1.17 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Interactive Brokers Group (FRA:KY6) Overvalued in 2026?

Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued. The current stock price of €79.49 is trading 126.9% above its estimated GF Value™ of €35.03. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for FRA:KY6:

  • Current Ratio: 1.17 (near median its 10-year median of 1.11)
  • GF Value™: €35.03 vs. price of €79.49 (126.9% above fair value)
  • GF Score™: 86/100 with 9 warning signs
  • Industry Position: 49.4% below the Capital Markets median (#541 of 690)

No single metric tells the full story. See the FRA:KY6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interactive Brokers Group Business Description

Address One Pickwick Plaza, Greenwich, CT, USA, 06830
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.
86GF Score

Get the complete analysis for FRA:KY6

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€79.49
Price
€35.03
GF Value