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Interactive Brokers GroupFRA:KY6 +1.02%86 EV-to-OCF is 2.37 as of Sep. 22, 2026, which is 25% below its 10-year median of 3.14. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €39.95 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 804 Capital Markets companies, Interactive Brokers Group ranks worse than 59.08% on this metric.
The historical rank and industry rank for Interactive Brokers Group's EV-to-OCF or its related term are showing as below:
FRA:KY6'
s EV-to-OCF Range Over the Past 10 Years
Min: 0.88 Med: 3.14 Max: 28.32
Current: 3.14
During the past 13 years, the highest EV-to-OCF of Interactive Brokers Group was 28.32. The lowest was 0.88. And the median was 3.14.
FRA:KY6's EV-to-OCF is ranked worse than 59.08% of 804
companies
in the Capital Markets industry
Industry Median: -0.475
vs FRA:KY6: 3.14
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Interactive Brokers Group (FRA:KY6) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Interactive Brokers Group's PE Ratio (TTM) for today is calculated as:
Interactive Brokers Group's share price for today is €78.96.
Interactive Brokers Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.154.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Interactive Brokers Group EV-to-OCF Related Terms
Interactive Brokers Group EV-to-OCF Historical Data
* 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.
For the Capital Markets subindustry, Interactive Brokers Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Interactive Brokers Group's EV-to-OCF falls into.
Interactive Brokers Group's current Enterprise Value is €43,184 Mil.
Interactive Brokers Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €18,226 Mil.
* 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 (FRA:KY6) has a EV-to-OCF of 2.37 as of Sep. 22, 2026. This is 25% below median its historical median of 3.14. Over the past decade, Interactive Brokers Group's EV-to-OCF has ranged from 0.88 to 28.32. According to the industry distribution chart, Interactive Brokers Group ranks #475 out of 804 companies in the Capital Markets industry, placing it in the top 59.1%.
Is Interactive Brokers Group's EV-to-OCF too high?
Interactive Brokers Group's current EV-to-OCF of 2.37 is 25% below median its 10-year median of 3.14. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 28.32. Based on the distribution chart, Interactive Brokers Group ranks #475 out of 804 companies in the Capital Markets industry, which is below the industry midpoint. 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 EV-to-OCF compare to LPLA and TW?
According to the Capital Markets industry distribution chart, Interactive Brokers Group ranks #475 out of 804 companies for EV-to-OCF. This places Interactive Brokers Group in the lower half of its industry. Historically, Interactive Brokers Group's own EV-to-OCF has ranged from 0.88 to 28.32 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Capital Markets company?
A good EV-to-OCF depends on the Capital Markets industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Interactive Brokers Group's current EV-to-OCF is 2.37, which is 25% below median its own 10-year median of 3.14. 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 €39.95, compared to a current price of €78.96 — trading 97.6% above its estimated fair value. The current EV-to-OCF is 2.37, which is 25% below median its 10-year median of 3.14. Interactive Brokers Group's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Interactive Brokers Group (FRA:KY6), the current EV-to-OCF is 2.37 as of Sep. 22, 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 €78.96 is trading 97.6% above its estimated GF Value™ of €39.95.
GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.
Key valuation signals for FRA:KY6:
EV-to-OCF: 2.37 (25% below median its 10-year median of 3.14)
GF Value™: €39.95 vs. price of €78.96 (97.6% above fair value)
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 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
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