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Interactive Brokers Group, Inc.

Data quality: 100%
IBKR
NASDAQ Financial Services Investment - Banking & Investment Services
$67.84
▲ $2.37 (3.62%)
Mkt Cap: 117.22B
Day Range
$66.81 $69.32
52-Week Range
$32.82 $79.18
Volume
7,271,644
50D / 200D Avg
$72.14 / $65.69
Prev Close
$65.47

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (853 peers)

Metric Stock Sector Median
P/E 119.1 10.3
P/B 21.9 1.1
ROE % 20.4 11.7
Net Margin % 9.6 16.8
Rev Growth 5Y % 36.6 11.7
D/E 0.0 0.5

Key Takeaways

Revenue grew 36.59% annually over 5 years — strong growth
Earnings grew 30.33% over the past year
ROE of 20.41% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 15.74B in free cash flow
P/E of 119.12 — premium valuation

Growth

Revenue Growth (5Y)
36.59%
Revenue (1Y)9.83%
Earnings (1Y)30.33%
FCF Growth (3Y)87.15%

Quality

Return on Equity
20.41%
ROIC122.60%
Net Margin9.62%
Op. Margin85.99%

Safety

Debt / Equity
0.00
Current Ratio1.13
Interest Coverage2.09

Valuation

P/E Ratio
119.12
P/B Ratio21.86
EV/EBITDA12.76
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9.83% Revenue Growth (3Y) 14.63%
Earnings Growth (1Y) 30.33% Earnings Growth (3Y) 28.06%
Revenue Growth (5Y) 36.59% Earnings Growth (5Y) 33.69%
Profitability
Revenue (TTM) 10.23B Net Income (TTM) 984.00M
ROE 20.41% ROA 0.48%
Gross Margin 89.78% Operating Margin 85.99%
Net Margin 9.62% Free Cash Flow (TTM) 15.74B
ROIC 122.60% FCF Growth (3Y) 87.15%
Safety
Debt / Equity 0.00 Current Ratio 1.13
Interest Coverage 2.09 Dividend Yield 0.00%
Valuation
P/E Ratio 119.12 P/B Ratio 21.86
P/S Ratio 11.46 PEG Ratio 1.06
EV/EBITDA 12.76 Dividend Yield 0.00%
Market Cap 117.22B Enterprise Value 112.27B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 10.23B 9.32B 7.79B 4.19B 2.94B
Net Income 984.00M 755.00M 600.00M 380.00M 308.00M
EPS (Diluted) 2.22 1.73 1.42 0.94 0.81
Gross Profit 9.19B 8.30B 6.87B 3.41B 2.31B
Operating Income 8.80B 7.84B 6.52B 3.13B 2.02B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 203.24B 150.14B 128.25B 115.14B 109.11B
Total Liabilities 182.77B 133.55B 114.18B 103.53B 98.89B
Shareholders' Equity 5.36B 4.28B 3.58B 2.85B 2.40B
Total Debt 19.00M 16.26B 11.36B 8.96B 11.80B
Cash & Equivalents 4.96B 3.63B 3.75B 3.44B 2.40B
Current Assets 178.09B 135.23B 114.54B 103.04B 99.35B
Current Liabilities 157.28B 117.00B 102.64B 94.44B 86.94B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#190 of 1023
62

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026