94.09USD-1.25%Mkt Cap: 159.60B $P/E: 40.381d 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 Cap159.60B $
Enterprise Value-34.11B $
Revenue (TTM)6.45B $
Gross Profit9.18B $
Net Income (TTM)984.00M $
Revenue/Share14.54 USD
Last Price94.09 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.2K
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISINUS45841N1072
Valuation
P/E (Trailing)40.38
P/E (Forward)32.32
PEG2.59
EV/EBITDA—
EV/Revenue-5.29
P/S25.08
P/B7.60
EPS (TTM)2.38
EPS (Forward)2.95
52W Range
56.9391% of range97.83
52W High97.83 USD
52W Low56.93 USD
Profitability
Gross Margin89.77%
Oper. Margin76.81%
EBITDA Margin0.00%
Profit Margin9.63%
ROE18.35%
ROA0.48%
Growth
Revenue Growth16.80%
Earnings Growth22.90%
Cash Flow & Leverage
Operating CF15.81B $
CapEx (TTM)67.00M $
FCF Margin—
FCF Yield—
Net Debt-92.23B $
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.00
Current Ratio1.10
Quick Ratio1.10
Book Value/Sh12.54 USD
Cash/Share279.66 USD
Dividends
Fwd Div Rate0.3500 USD
Trail. Div Rate0.3200 USD
Div. Yield0.37%
5Y Avg Yield0.51%
Payout Ratio13.73%
Ex-Div DateJun 1, 2026
Pay DateJun 12, 2026
Splits
Last Split4:1
Split DateJun 18, 2025
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)91.66 USD
Upside (mean)-2.6%
Target Range64.00 USD – 114.00 USD
$64.00-2.6% to mean$114.00
# Analysts12
Ownership
Shares Out.445.48M
Float432.47M
Insiders2.71%
Institutions89.89%
Short Interest
Short Ratio2.5d
Short % Float3.70%
Short % Out.3.18%
Shares Short14.17M
Short (prev mo.)11.46M
Technical
SMA 5087.49 (+7.5%)
SMA 20074.13 (+26.9%)
Beta1.33
S&P 52W Chg20.11%
Avg Vol (30d)4.49M
Avg Vol (10d)4.87M
Technical Indicators
RSI (14)56.6
MACD1.9877
MACD Signal2.0318
MACD Hist.-0.0441
BB Upper98.78 USD
BB Middle92.40 USD
BB Lower86.02 USD
BB Width13.81%
ATR (14)3.908 USD
Vol Ratio (20d)0.52x