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Interactive Brokers Group, Inc.

Datakwaliteit: 100%
IBKR
NASDAQ Financial Services Investment - Banking & Investment Services
€ 67,84
▲ € 2,37 (3,62%)
Marktkapitalisatie: 117,22B
Dagbereik
€ 66,81 € 69,32
52-Weeksbereik
€ 32,82 € 79,18
Volume
7.271.644
50D / 200D Gem.
€ 72,14 / € 65,69
Vorige Slotkoers
€ 65,47

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (854 peers)

Metriek Aandeel Sector Mediaan
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
36,59%
Revenue (1Y)9,83%
Earnings (1Y)30,33%
FCF Growth (3Y)87,15%

Kwaliteit

Return on Equity
20,41%
ROIC122,60%
Net Margin9,62%
Op. Margin85,99%

Veiligheid

Debt / Equity
0,00
Current Ratio1,13
Interest Coverage2,09

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#191 of 1024
62

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