Interactive Brokers Group (FRA:KY6) ROCE %: 18.80% (As of Mar. 2026)


FRA:KY6 Interactive Brokers Group Inc FRA:KY6
86 GF Score
Price €78.73
GF Value €35.72
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Interactive Brokers Group ROCE %?

Interactive Brokers Group FRA:KY6 -4.73% 86 ROCE % is 18.80% as of Mar. 2026. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €35.72 (Significantly Overvalued). The stock has 9 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Interactive Brokers Group's annualized ROCE % for the quarter that ended in Mar. 2026 was 18.80%.

Interactive Brokers Group  (FRA:KY6) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Interactive Brokers Group ROCE % Related Terms

Interactive Brokers Group ROCE % Historical Data

* Premium members only.

The historical data trend for Interactive Brokers Group's ROCE % 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 ROCE % Chart

Interactive Brokers Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.10 14.54 27.73 27.32 21.66

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
ROCE % 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 23.28 22.13 22.02 20.53 18.80
FRA:KY6
86GF Score
Interactive Brokers Group Inc FRA:KY6
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Interactive Brokers Group ROCE % Calculation

Interactive Brokers Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=7677.46/( ( (143385.61 - 111738.82) + (173566.96 - 134314.558) )/ 2 )
=7677.46/( (31646.79+39252.402)/ 2 )
=7677.46/35449.596
=21.66 %

Interactive Brokers Group's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=8065.26/( ( (173566.96 - 134314.558) + (189217.885 - 142689.535) )/ 2 )
=8065.26/( ( 39252.402 + 46528.35 )/ 2 )
=8065.26/42890.376
=18.80 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 18.80% mean?
Interactive Brokers Group (FRA:KY6) has a ROCE % of 18.80% as of Mar. 2026.
Is Interactive Brokers Group's ROCE % too high?
Interactive Brokers Group's current ROCE % is 18.80%. The Capital Markets industry median ROCE % is 5.58. Interactive Brokers Group's value of 18.80% is 237.2% above this industry median. 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 ROCE % compare to CRCL and IREN?
Interactive Brokers Group's ROCE % of 18.80% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. Interactive Brokers Group's value of 18.80% is 237.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Interactive Brokers Group's current ROCE % of 18.80% is 237.2% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interactive Brokers Group's current ROCE % is 18.80%. 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 €35.72, compared to a current price of €78.73 — trading 120.4% above its estimated fair value. The current ROCE % is 18.80% and 237.2% above the Capital Markets industry median of 5.58. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Interactive Brokers Group (FRA:KY6), the current ROCE % is 18.80% 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 €78.73 is trading 120.4% above its estimated GF Value™ of €35.72. GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.

Key valuation signals for FRA:KY6:

  • ROCE %: 18.80%
  • GF Value™: €35.72 vs. price of €78.73 (120.4% above fair value)
  • GF Score™: 86/100 with 9 warning signs
  • Industry Position: 237.2% above the Capital Markets median

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

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

€78.73
Price
€35.72
GF Value