87.83USD+2.10%Mkt Cap: 149.43B $P/E: 34.852d ago
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, …
Industry Peers
Capital MarketsIndicators:|
Key Statistics
Company
Market Cap149.43B $
Enterprise Value-30.56B $
Revenue (TTM)6.83B $
Gross Profit9.18B $
Net Income (TTM)984.00M $
Revenue/Share15.33 USD
Last Price87.83 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees3.2K
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISINUS45841N1072
Valuation
P/E (Trailing)34.85
P/E (Forward)27.02
PEG1.69
EV/EBITDA—
EV/Revenue-4.47
P/S21.41
P/B6.53
EPS (TTM)2.52
EPS (Forward)3.18
52W Range
58.9574% of range97.83
52W High97.83 USD
52W Low58.95 USD
Profitability
Gross Margin89.77%
Oper. Margin76.53%
EBITDA Margin0.00%
Profit Margin9.63%
ROE18.35%
ROA0.48%
Growth
Revenue Growth22.30%
Earnings Growth36.90%
Cash Flow & Leverage
Operating CF15.81B $
CapEx (TTM)67.00M $
FCF Margin—
FCF Yield—
Net Debt-85.44B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio1.10
Quick Ratio1.10
Book Value/Sh13.18 USD
Cash/Share292.16 USD
Dividends
Fwd Div Rate0.3500 USD
Trail. Div Rate0.3280 USD
Div. Yield0.39%
5Y Avg Yield0.51%
Payout Ratio13.00%
Ex-Div DateSep 1, 2026
Pay DateSep 14, 2026
Splits
Last Split4:1
Split DateJun 18, 2025
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)106.30 USD
Upside (mean)+21.0%
Target Range70.00 USD – 121.00 USD
$70.00+21.0% to mean$121.00
# Analysts12
Ownership
Shares Out.450.57M
Float435.03M
Insiders2.67%
Institutions86.99%
Short Interest
Short Ratio2.0d
Short % Float2.40%
Short % Out.2.06%
Shares Short9.18M
Short (prev mo.)14.17M
Technical
SMA 5090.61 (-3.1%)
SMA 20076.31 (+15.1%)
Beta1.34
S&P 52W Chg19.88%
Avg Vol (30d)4.64M
Avg Vol (10d)4.92M
Technical Indicators
RSI (14)45.2
MACD-1.0517
MACD Signal-0.4524
MACD Hist.-0.5993
BB Upper97.11 USD
BB Middle90.97 USD
BB Lower84.82 USD
BB Width13.52%
ATR (14)3.522 USD
Vol Ratio (20d)1.75x