Interactive Brokers Group Inc. (IBKR)
Market Closed
22 Jun, 20:00
$
96. 82
+0.82
+0.8542%
$
41.13B Market Cap
37.85 P/E Ratio
0.07% Div Yield
4.2M Volume
6.56 Eps
$ 96
Previous Close 
Want to track IBKR and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Interactive Brokers Group Inc. (IBKR) Statistics
Valuation metrics
Market Cap 41.13B
Enterprise value 138.64B
Trailing P/E (ttm) 41.2
Forward P/E 24.16
PEG ratio 1.48
Price/Sales (ttm) 15.54
Price/Book (mrq) 7.66
Enterprise Value/Revenue 13.05
Enterprise Value/EBITDA 14.72
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) 4.79M
Average volume (90 days) 4.9M
Price summary
52-Week low 49.3
52-Week high 97.83
Beta 1.25
50-Day moving average 86.1
200-Day moving average 73.93
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 0.0034%
5-Year annual dividend yield 0.51%
Payout ratio 0.14
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 0.2%
Income Statement
Revenue (ttm) 6.21B
Revenue per share (ttm) 23.85
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 5.75B
EBITDA 9.09B
Net income to common (ttm) 984M
Diluted EPS (ttm) 2.33
Quarterly earnings growth (yoy) 0.31%
Balance Sheet
Total cash (mrq) 105.5B
Total cash per share (mrq) 131.33
Total debt (mrq) 25.45B
Total Debt/Equity (mrq) 5.73
Current ratio (mrq) 16,927.92%
Book value per share (mrq) 47.73
Cash Flow
Cash flow statement 15.81B
Levered free cash flow (LFCF) 984M
