Interactive Brokers Group (STU:KY6) EBIT : €7,308 Mil (TTM As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Interactive Brokers Group EBIT?

Interactive Brokers Group's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2024 was €2,002 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was €7,308 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Interactive Brokers Group's annualized ROC % for the quarter that ended in Dec. 2024 was 26.90%. Interactive Brokers Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 80.66%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Interactive Brokers Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was 24.53%.

Interactive Brokers Group EBIT Historical Data

The historical data trend for Interactive Brokers Group's EBIT 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 EBIT Chart

Interactive Brokers Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

EBIT

Get a 7-Day Free Trial

1,246.97

1,779.74

2,847.10

5,965.09

7,531.13

Interactive Brokers Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
EBIT	Get a 7-Day Free Trial															1,633.18	1,728.68	1,779.96	1,797.50	2,001.68

Competitive Comparison of Interactive Brokers Group's EBIT

For the Capital Markets subindustry, Interactive Brokers Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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's EV-to-EBIT Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Interactive Brokers Group's EV-to-EBIT falls into.

Interactive Brokers Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7,308 Mil.

Interactive Brokers Group (STU:KY6) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Interactive Brokers Group's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

	ROC % (Q: Dec. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2024 )	+	Invested Capital (Q: Dec. 2024 ))	/ count )
=	7926.5 * ( 1 - 6.83% )	/	( (26707.442	+	28190.645)	/ 2 )
=	7385.12005	/	27449.0435
=	26.90 %

where

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	133821.926	-	103875.389	-	( 3239.095	-	max(0, 103905.122	-	115920.858	+	3239.095	))
=	26707.442

	Invested Capital		(Q: Dec. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	143385.61	-	111725.45	-	( 3469.515	-	max(0, 111738.82	-	129144.65	+	3469.515	))
=	28190.645

Note: The Operating Income data used here is four times the quarterly (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Interactive Brokers Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2024		Q: Dec. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	8006.72	/	( ( (0 + max(8425.251, 0))	+	(0 + max(11426.575, 0)) )	/	2 )
=	8006.72	/	( ( 8425.251	+	11426.575 )	/	2 )
=	8006.72	/	9925.913
=	80.66 %

where Working Capital is:

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(52452.616	+	0	+	59848.024)	-	(103875.389	+	0	+	1.4551915228367E-11)
=	8425.251

	Working Capital		(Q: Dec. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(61532.56	+	0	+	61619.465)	-	(111725.45	+	0	+	1.4551915228367E-11)
=	11426.575

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Interactive Brokers Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2024 )
	=	7307.819	/	29795.197
	=	24.53 %

Interactive Brokers Group EBIT Related Terms

Thank you for viewing the detailed overview of Interactive Brokers Group's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.

Interactive Brokers Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Interactive Brokers Group Inc (STU:KY6) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

IBKR:USA IBKR:Mexico KY6:Bulgaria

Address

One Pickwick Plaza, Greenwich, CT, USA, 06830

Website

https://www.interactivebrokers.com

Interactive Brokers is an online brokerage that generates trading commissions (around 31% of net revenue) from facilitating trading in a wide range of products, including equity, options, futures, foreign exchange, bonds, mutual funds, and exchange-traded funds. Interactive Brokers also generates net interest income (about 64% 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 5% of net revenue). The firm derives about 70% of its net revenue from the US and 30% from international markets.

Interactive Brokers Group Headlines

No Headlines