Interactive Brokers Group (FRA:KY6) Enterprise Value: €44,973 Mil (As of Jul. 04, 2026) ***


FRA:KY6 Interactive Brokers Group Inc FRA:KY6
86 GF Score
Price €79.49
GF Value €36.34
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Interactive Brokers Group Enterprise Value?

Interactive Brokers Group FRA:KY6 -3.46% 86 Enterprise Value is €44,973 Mil as of Jul. 04, 2026. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €36.34 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Interactive Brokers Group's Enterprise Value is €44,973 Mil. Interactive Brokers Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €8,006 Mil. Therefore, Interactive Brokers Group's EV-to-EBIT ratio for today is 5.62.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Interactive Brokers Group's Enterprise Value is €44,973 Mil. Interactive Brokers Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was €8,092 Mil. Therefore, Interactive Brokers Group's EV-to-EBITDA ratio for today is 5.56.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Interactive Brokers Group's Enterprise Value is €44,973 Mil. Interactive Brokers Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €9,072 Mil. Therefore, Interactive Brokers Group's EV-to-Revenue ratio for today is 4.96.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Interactive Brokers Group's Enterprise Value is €44,973 Mil. Interactive Brokers Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €14,503 Mil. Therefore, Interactive Brokers Group's EV-to-OCF ratio for today is 3.10.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Interactive Brokers Group's Enterprise Value is €44,973 Mil. Interactive Brokers Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €14,437 Mil. Therefore, Interactive Brokers Group's EV-to-FCF ratio for today is 3.12.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Interactive Brokers Group  (FRA:KY6) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Interactive Brokers Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=44973.379/8006.076
=5.62

Interactive Brokers Group's current Enterprise Value is €44,973 Mil.
Interactive Brokers Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €8,006 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Interactive Brokers Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=44973.379/8092.037
=5.56

Interactive Brokers Group's current Enterprise Value is €44,973 Mil.
Interactive Brokers Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €8,092 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Interactive Brokers Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=44973.379/9072.327
=4.96

Interactive Brokers Group's current Enterprise Value is €44,973 Mil.
Interactive Brokers Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €9,072 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Interactive Brokers Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=44973.379/14503.222
=3.10

Interactive Brokers Group's current Enterprise Value is €44,973 Mil.
Interactive Brokers Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €14,503 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Interactive Brokers Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=44973.379/14437.026
=3.12

Interactive Brokers Group's current Enterprise Value is €44,973 Mil.
Interactive Brokers Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €14,437 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 Enterprise Value Related Terms


Interactive Brokers Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group's Enterprise Value 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 Enterprise Value Chart

Interactive Brokers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,762.51 11,982.03 14,078.43 26,602.59 33,267.76

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
Enterprise Value 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 25,084.27 28,628.95 34,762.07 33,267.76 34,295.52

FRA:KY6 vs LPLA, TW, CRCL: Enterprise Value Comparison

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

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

* The bar in red indicates where Interactive Brokers Group's Enterprise Value falls into.


FRA:KY6
86GF Score
Interactive Brokers Group Inc FRA:KY6
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Interactive Brokers Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of €44,973 Mil mean?
Interactive Brokers Group (FRA:KY6) has a Enterprise Value of €44,973 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Interactive Brokers Group and its competitors.
Is Interactive Brokers Group's Enterprise Value too high?
Interactive Brokers Group's current Enterprise Value is €44,973 Mil. 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 Enterprise Value compare to LPLA and TW?
Interactive Brokers Group's Enterprise Value of €44,973 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Interactive Brokers Group and its competitors. Interactive Brokers Group's current Enterprise Value is €44,973 Mil. 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 €36.34, compared to a current price of €79.49 — trading 118.7% above its estimated fair value. The current Enterprise Value is €44,973 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Interactive Brokers Group (FRA:KY6), the current Enterprise Value is €44,973 Mil as of Jul. 04, 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 118.7% above its estimated GF Value™ of €36.34. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for FRA:KY6:

  • Enterprise Value: €44,973 Mil
  • GF Value™: €36.34 vs. price of €79.49 (118.7% above fair value)
  • GF Score™: 86/100 with 9 warning signs

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

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

€79.49
Price
€36.34
GF Value