Interactive Brokers Group Inc. (IBKR)
Market Closed
6 Aug, 20:00
$
86. 02
-2.72
-3.0651%
$
152.05B Market Cap
37.85 P/E Ratio
0.07% Div Yield
7.14M Volume
6.56 Eps
$ 88.74
Previous Close 
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Interactive Brokers Group Inc. (IBKR) Statistics
Valuation metrics
Market Cap 152.05B
Enterprise value 133.17B
Trailing P/E (ttm) 34.78
Forward P/E 24.16
PEG ratio 1.09
Price/Sales (ttm) 13.69
Price/Book (mrq) 6.68
Enterprise Value/Revenue 11.99
Enterprise Value/EBITDA 13.54
Overview
Shares outstanding 445.41M
Float 433.04M
Shares short 13.38M
% Held by insiders 0.03%
% Held by institutions 0.89%
Average volume (10 days) 4.93M
Average volume (90 days) 4.69M
Price summary
52-Week low 58.95
52-Week high 97.84
Beta 1.25
50-Day moving average 91.85
200-Day moving average 77.9
Dividends and splits
Forward annual dividend rate 0.32
Forward annual dividend yield 0.0048%
Trailing annual dividend rate 0.33
Trailing annual dividend yield 0.0037%
5-Year annual dividend yield 0.51%
Payout ratio 0.13
Dividend Date 12 Jun 2026
Ex-Dividend Date 1 Jun 2026
Last split factor 4:1
Last split Date 18 Jun 2025
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.1%
Operating margin 0.87%
Operational effectiveness
Return on assets 0%
Return on equity 0.21%
Income Statement
Revenue (ttm) 6.21B
Revenue per share (ttm) 24.8
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 5.75B
EBITDA 9.09B
Net income to common (ttm) 984M
Diluted EPS (ttm) 2.51
Quarterly earnings growth (yoy) 0.31%
Balance Sheet
Total cash (mrq) 105.5B
Total cash per share (mrq) 239.4
Total debt (mrq) 25.45B
Total Debt/Equity (mrq) 7.69
Current ratio (mrq) 1.03%
Book value per share (mrq) 49.68
Cash Flow
Cash flow statement 15.81B
Levered free cash flow (LFCF) 984M
