Interactive Brokers Group Inc. (IBKR)
Market Closed
21 Sep, 20:00
$
93. 21
+2.52
+2.7787%
$
156.72B Market Cap
37.85 P/E Ratio
0.07% Div Yield
3.44M Volume
6.56 Eps
$ 90.69
Previous Close 
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Interactive Brokers Group Inc. (IBKR) Statistics
Valuation metrics
Market Cap 156.72B
Enterprise value 137.83B
Trailing P/E (ttm) 35.85
Forward P/E 24.16
PEG ratio 1.13
Price/Sales (ttm) 14.11
Price/Book (mrq) 6.88
Enterprise Value/Revenue 12.41
Enterprise Value/EBITDA 14.01
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) 6.22M
Average volume (90 days) 4.45M
Price summary
52-Week low 58.95
52-Week high 98.75
Beta 1.25
50-Day moving average 90.54
200-Day moving average 80.21
Dividends and splits
Forward annual dividend rate 0.32
Forward annual dividend yield 0.0048%
Trailing annual dividend rate 0.34
Trailing annual dividend yield 0.0037%
5-Year annual dividend yield 0.51%
Payout ratio 0.13
Dividend Date 14 Sep 2026
Ex-Dividend Date 1 Sep 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) 17,791.62%
Book value per share (mrq) 49.68
Cash Flow
Cash flow statement 15.81B
Levered free cash flow (LFCF) 984M
