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Interactive Brokers Group, Inc. (IBKR)
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Interactive Brokers Group, Inc. (IBKR) All Metrics

Stocks/IBKR Stock/All Metrics
popular:market cap|pe ratio|revenue|profit|price history|total return

Sector note: Free-cash-flow and enterprise-value multiples (P/FCF, FCF yield, EV/EBITDA, EV/EBIT) are omitted — they aren't meaningful for banks and insurers, whose deposits and reserves a standard model misreads as debt. Book value (P/B), ROE and net interest margin are the right lenses here.

IBKR Valuation Metrics

PE Ratio41.38PE Ratio (Fwd)38.21PS Ratio4.05PB Ratio7.71PEG Ratio1.05Debt/Equity Ratio0.00Current Ratio1.13Quick Ratio1.13ROA0.47%ROE18.59%ROIC17.47%Earnings Yield2.42%

IBKR Stock Price Metrics

Last Close Price$96.001-Day Change+0.96%Market Cap (USD)$165.108B7D Return5.72%30D Return18.01%YTD Return42.79%52-Week High$97.8152-Week High Date06/18/2026Current vs High(1.85%)52-Week Low$49.3052-Week Low Date06/23/2025Current vs Low94.73%Avg Volume 1M4.972MBeta1.33Fair Value Price-Margin of Safety-

IBKR Dividend Metrics

Dividend Yield0.34%Avg Yield TTM0.34%Avg Yield 3Y0.21%CAGR TTM42.39%CAGR 3Y44.61%CAGR 5Y24.78%Payout Ratio14.69%Payout Avg 3Y10.90%Payout Avg 5Y11.10%FCF Payout Ratio0.87%FCF Payout Avg 3Y0.95%FCF Payout Avg 5Y0.91%Forward YOC 3Y1.03%Forward YOC 5Y2.16%Forward YOC 10Y13.66%Ex-Date06/01/2026Payment Date06/12/2026Consec. Yearly Increases2

IBKR Growth Rate Metrics

Price CAGR TTM82.58%Price CAGR 3Y68.31%Price CAGR 5Y43.43%Total Return CAGR TTM83.44%Total Return CAGR 3Y69.20%Total Return CAGR 5Y44.21%Revenue CAGR TTM12.68%Revenue CAGR 3Y26.84%Revenue CAGR 5Y32.50%Net Income CAGR TTM30.90%Net Income CAGR 3Y31.63%Net Income CAGR 5Y32.31%EPS CAGR TTM27.45%EPS CAGR 3Y33.13%EPS CAGR 5Y29.60%Dividends CAGR TTM42.39%Dividends CAGR 3Y44.61%Dividends CAGR 5Y24.78%

IBKR Discounted Cash Flow Metrics

Fair Value Price-
Margin of Safety-

IBKR Average Annual Returns By Period (CAGR)

CAGR TTM83.44%
CAGR 3Y69.20%
CAGR 5Y44.21%
CAGR 10Y27.41%
CAGR 15Y24.91%
CAGR 20Y-

IBKR Returns By Period

7D Total Return8.07%
30D Total Return15.15%
YTD Total Return49.59%
1Y Total Return83.36%
3Y Total Return384.40%
5Y Total Return523.70%
10Y Total Return1027.29%
15Y Total Return2711.63%
20Y Total Return-

IBKR Yearly Returns

202649.59%
202546.37%
2024114.39%
202315.15%
2022(8.36%)
202131.15%
202031.68%
2019(13.96%)
2018(7.13%)
201763.67%

IBKR Revenue Metrics

Revenue TTM$10.623BRevenue CAGR 3Y26.84%Revenue CAGR 5Y32.50%Net Income TTM$1.038BNet Income CAGR 3Y31.63%Net Income CAGR 5Y32.31%

IBKR PE Ratio Metrics

PE Ratio41.38
PE Ratio Avg TTM33.81
PE Ratio Avg 3Y25.80
Current VS TTM Avg+22.41%
Current VS 3Y Avg+60.40%
Current VS 5Y Avg+70.98%

IBKR PS Ratio Metrics

PS Ratio4.05
PS Ratio Avg TTM3.12
PS Ratio Avg 3Y2.21
Current VS TTM Avg+29.71%
Current VS 3Y Avg+83.55%
Current VS 5Y Avg+83.61%

IBKR PB Ratio Metrics

PB Ratio7.71
PB Ratio Avg TTM6.12
PB Ratio Avg 3Y4.51
Current VS TTM Avg+26.08%
Current VS 3Y Avg+70.91%
Current VS 5Y Avg+101.39%

IBKR Debt to Equity Ratio Metrics

Debt/Equity Ratio0.00
Debt/Equity Ratio Avg TTM1.90
Debt/Equity Ratio Avg 3Y2.53
Current VS TTM Avg-100.00%
Current VS 3Y Avg-100.00%
Current VS 5Y Avg-100.00%

IBKR PEG Ratio Metrics

PEG Ratio1.05
PEG Ratio Avg TTM1.09
PEG Ratio Avg 3Y0.92
Current VS TTM Avg-3.67%
Current VS 3Y Avg+13.82%
Current VS 5Y Avg+4.13%

IBKR Earnings Yield

Earnings Yield2.42%
Earnings Yield Avg TTM2.98%
Earnings Yield Avg 3Y4.21%
Current VS TTM Avg-18.71%
Current VS 3Y Avg-42.49%
Current VS 5Y Avg-44.93%

IBKR Current Ratio Metrics

Current Ratio1.13
Current Ratio Avg TTM1.15
Current Ratio Avg 3Y1.13
Current VS TTM Avg-1.31%
Current VS 3Y Avg+0.44%
Current VS 5Y Avg+8.83%

IBKR Quick Ratio Metrics

Quick Ratio1.13
Quick Ratio Avg TTM1.15
Quick Ratio Avg 3Y1.13
Current VS TTM Avg-1.31%
Current VS 3Y Avg+0.44%
Current VS 5Y Avg+8.83%

IBKR ROIC Metrics

ROIC17.47%
ROIC Avg 3Y19.13%
ROIC Avg 5Y15.33%
Current VS 3Y Avg-8.67%
Current VS 5Y Avg+13.97%
Current VS 10Y Avg+39.96%

IBKR Return on Assets Metrics

ROA0.48
ROA Avg TTM0.49
ROA Avg 3Y0.45
Current VS TTM Avg-2.04%
Current VS 3Y Avg+7.87%
Current VS 5Y Avg+27.43%

IBKR Return on Equity Metrics

ROE18.35
ROE Avg TTM18.00
ROE Avg 3Y16.52
Current VS TTM Avg+1.97%
Current VS 3Y Avg+11.09%
Current VS 5Y Avg+23.82%

IBKR Net Profit Margin Metrics

Net Profit Margin9.62%
Net Profit Margin Avg TTM8.86%
Net Profit Margin Avg 3Y8.62%
Current VS TTM Avg+8.58%
Current VS 3Y Avg+11.57%
Current VS 5Y Avg+8.84%

IBKR Gross Profit Margin Metrics

Gross Profit Margin89.78%
Gross Pft Margin Avg TTM89.41%
Gross Pft Margin Avg 3Y87.13%
Current VS TTM Avg+0.41%
Current VS 3Y Avg+3.04%
Current VS 5Y Avg+7.44%

IBKR Tax Rate Metrics

Tax Rate8.68%
Tax Rate Avg 3Y8.16%
Tax Rate Avg 5Y7.87%
Current VS 3Y Avg+6.34%
Current VS 5Y Avg+10.27%
Current VS 10Y Avg-5.46%

Last Updated: Sunday, June 21, 2026

About Interactive Brokers Group, Inc.

Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally. This firm manages the trading, clearing, and settlement for a broad spectrum of financial instruments, including equities, options, futures, foreign exchange, bonds, mutual funds, exchange-traded funds (ETFs), precious metals, and digital currencies. Beyond its core brokerage activities, the company provides custodial and administrative account services tailored for various entities such as hedge funds, mutual funds, ETFs, registered investment advisors, proprietary trading desks, introducing brokers, and individual investors. Its suite of services also includes custody solutions, prime brokerage, and financing options like securities lending and margin lending. Interactive Brokers caters to both institutional and individual clientele, utilizing advanced electronic exchanges and market platforms. The company was established in 1977 and maintains its headquarters in Greenwich, Connecticut.

Greenwich, CT
3,027 employees
www.interactivebrokers.com
Financial Services / Investment - Banking & Investment Services
Sector
Financial Services
Industry
Investment - Banking & Investment Services
CEO
Milan Galik
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