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Interactive Brokers Group, Inc. IBKR

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Price alert · IBKR

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77.73 USD +0.27 (+0.34%)

Nov 4, 2026, 10:37 AM EST

75.92 Day range 78.08
61.05 52-week range 98.19
YTD
+20.86%
1 year
+9.95%

Financial health

Altman Z-Score

0.69 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 2
  • Debt / Equity 5
  • P/E 1
  • P/B 1

Valuation

P/E 28.8×
FY 2016: 28.8×FY 2017: 54.3×FY 2018: 23.8×FY 2019: 22.0×FY 2020: 25.0×FY 2021: 24.3×FY 2022: 19.1×FY 2023: 14.8×FY 2024: 25.2×FY 2025: 28.8×
FY 2016 5y median 24.3× FY 2025
P/S 2.8×
FY 2016: 1.8×FY 2017: 2.6×FY 2018: 1.7×FY 2019: 1.4×FY 2020: 2.0×FY 2021: 2.5×FY 2022: 1.7×FY 2023: 1.1×FY 2024: 2.1×FY 2025: 2.8×
FY 2016 5y median 2.1× FY 2025
P/B 5.3×
FY 2016: 2.5×FY 2017: 3.9×FY 2018: 3.1×FY 2019: 2.4×FY 2020: 2.5×FY 2021: 3.1×FY 2022: 2.6×FY 2023: 2.5×FY 2024: 4.5×FY 2025: 5.3×
FY 2016 5y median 3.1× FY 2025
P/FCF 1.8×
FY 2016: 4.0×FY 2017: 4.0×FY 2018: 1.7×FY 2019: 1.4×FY 2020: 0.6×FY 2021: 1.3×FY 2022: 1.9×FY 2023: 2.0×FY 2024: 2.2×FY 2025: 1.8×
FY 2016 5y median 1.9× FY 2025
EV/EBITDA 11.7×
FY 2016: 13.8×FY 2017: 13.2×FY 2018: 10.1×FY 2019: 8.0×FY 2020: 15.6×FY 2021: 18.4×FY 2022: 10.9×FY 2023: 6.4×FY 2024: 10.9×FY 2025: 11.7×
FY 2016 5y median 10.9× FY 2025
EV/Sales 10.4×
FY 2016: 8.7×FY 2017: 10.8×FY 2018: 7.4×FY 2019: 5.7×FY 2020: 10.1×FY 2021: 13.1×FY 2022: 8.0×FY 2023: 5.4×FY 2024: 9.3×FY 2025: 10.4×
FY 2016 5y median 9.3× FY 2025
FCF Yield 55.0%
FY 2016: 24.8%FY 2017: 24.7%FY 2018: 57.8%FY 2019: 73.0%FY 2020: 164.6%FY 2021: 77.8%FY 2022: 53.6%FY 2023: 50.6%FY 2024: 45.4%FY 2025: 55.0%
FY 2016 5y median 53.6% FY 2025

Profitability

Gross Margin 89.8%
FY 2016: 64.8%FY 2017: 69.3%FY 2018: 77.0%FY 2019: 79.1%FY 2020: 74.5%FY 2021: 78.4%FY 2022: 81.4%FY 2023: 88.3%FY 2024: 89.0%FY 2025: 89.8%
FY 2016 5y median 88.3% FY 2025
Operating Margin 86.0%
FY 2016: 61.6%FY 2017: 73.0%FY 2018: 72.6%FY 2019: 74.0%FY 2020: 60.8%FY 2021: 68.6%FY 2022: 74.6%FY 2023: 83.8%FY 2024: 84.2%FY 2025: 86.0%
FY 2016 5y median 83.8% FY 2025
Net Margin 9.6%
FY 2016: 6.1%FY 2017: 4.8%FY 2018: 7.3%FY 2019: 6.3%FY 2020: 8.1%FY 2021: 10.5%FY 2022: 9.1%FY 2023: 7.7%FY 2024: 8.1%FY 2025: 9.6%
FY 2016 5y median 9.1% FY 2025
ROE 18.3%
FY 2016: 8.6%FY 2017: 7.0%FY 2018: 13.2%FY 2019: 11.1%FY 2020: 10.0%FY 2021: 12.9%FY 2022: 13.3%FY 2023: 16.7%FY 2024: 17.6%FY 2025: 18.3%
FY 2016 5y median 16.7% FY 2025
ROIC 17.5%
FY 2016: 6.2%FY 2017: 6.7%FY 2018: 13.1%FY 2019: 12.0%FY 2020: 7.2%FY 2021: 8.3%FY 2022: 13.9%FY 2023: 23.3%FY 2024: 21.8%FY 2025: 17.5%
FY 2016 5y median 17.5% FY 2025
ROA 0.5%
FY 2016: 0.2%FY 2017: 0.1%FY 2018: 0.3%FY 2019: 0.2%FY 2020: 0.2%FY 2021: 0.3%FY 2022: 0.3%FY 2023: 0.5%FY 2024: 0.5%FY 2025: 0.5%
FY 2016 5y median 0.5% FY 2025

Growth (YoY)

Revenue 9.8%
FY 2016: 0.2%FY 2017: 15.5%FY 2018: 45.3%FY 2019: 11.0%FY 2020: -5.9%FY 2021: 21.5%FY 2022: 42.6%FY 2023: 85.8%FY 2024: 19.6%FY 2025: 9.8%
FY 2016 FY 2025
Operating Income 12.2%
FY 2016: -4.9%FY 2017: 36.9%FY 2018: 44.4%FY 2019: 13.2%FY 2020: -22.7%FY 2021: 37.0%FY 2022: 55.1%FY 2023: 108.7%FY 2024: 20.2%FY 2025: 12.2%
FY 2016 FY 2025
EPS (diluted) 28.3%
FY 2016: 60.3%FY 2017: -14.4%FY 2018: 113.1%FY 2019: -7.9%FY 2020: 15.2%FY 2021: 33.9%FY 2022: 15.7%FY 2023: 51.2%FY 2024: 22.0%FY 2025: 28.3%
FY 2016 FY 2025
Free Cash Flow 81.5%
FY 2016: -12.5%FY 2017: 70.6%FY 2018: 123.7%FY 2019: 11.7%FY 2020: 209.3%FY 2021: -27.4%FY 2022: -33.0%FY 2023: 15.3%FY 2024: 93.0%FY 2025: 81.5%
FY 2016 FY 2025

Financial Health

Current Ratio 1.1×
FY 2016: 0.5×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Quick Ratio 1.1×
FY 2016: 0.5×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.6×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.0×
FY 2016: 4.5×FY 2017: 2.4×FY 2018: 3.2×FY 2019: 2.6×FY 2020: 5.1×FY 2021: 4.9×FY 2022: 3.1×FY 2023: 3.2×FY 2024: 3.8×FY 2025: 0.0×
FY 2016 5y median 3.2× FY 2025
Net Debt / EBITDA -0.5×
FY 2016: 2.8×FY 2017: 0.7×FY 2018: 0.9×FY 2019: 0.5×FY 2020: 3.6×FY 2021: 4.5×FY 2022: 1.8×FY 2023: 1.2×FY 2024: 1.6×FY 2025: -0.5×
FY 2016 5y median 1.6× FY 2025
Interest Coverage 2.1×
FY 2016: 10.8×FY 2017: 5.2×FY 2018: 3.6×FY 2019: 3.0×FY 2020: 5.6×FY 2021: 9.0×FY 2022: 3.1×FY 2023: 1.9×FY 2024: 1.9×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025

Dividends

Dividend Yield 0.5%
FY 2016: 1.1%FY 2017: 0.7%FY 2018: 0.7%FY 2019: 0.9%FY 2020: 0.7%FY 2021: 0.5%FY 2022: 0.6%FY 2023: 0.5%FY 2024: 0.5%FY 2025: 0.5%
FY 2016 5y median 0.5% FY 2025
Payout Ratio 13.6%
FY 2016: 31.0%FY 2017: 36.8%FY 2018: 17.2%FY 2019: 19.3%FY 2020: 16.4%FY 2021: 12.3%FY 2022: 10.5%FY 2023: 7.0%FY 2024: 12.2%FY 2025: 13.6%
FY 2016 5y median 12.2% FY 2025

Annual · latest fiscal year ends 2025-12-31