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Ticker
IBKR

Price
61.56
Stock movement down
-3.00 (-4.65%)
Company name
Interactive Brokers Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Capital Markets
Market cap
27.42B
Ent value
203.03B
Price/Sales
2.74
Price/Book
1.41
Div yield
0.52%
Div growth
24.78%
Growth years
2
FCF payout
-
Trailing P/E
29.90
Forward P/E
26.37
PEG
1.83
EPS growth
26.96%
1 year return
34.84%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.32
Dividend yield0.52%
Payout frequencyQuarterly
Maximum yield0.83%
Average yield0.55%
Minimum yield0.42%
Discount to avg yield-6.06%
Upside potential-5.71%
Yield as % of max yield62.34%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.52%
Current yield distribution57.65%
Yield at 100% (Min)0.42%
Yield at 90%0.46%
Yield at 80%0.48%
Yield at 50% (Median)0.54%
Yield at 20%0.62%
Yield at 10%0.66%
Yield at 0% (Max)0.83%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.32
Payout frequencyQuarterly
Ex-div date1 Dec 2025
EPS (TTM)-
EPS (1y forward)2.33
EPS growth (5y)26.96%
EPS growth (5y forward)16.30%

Dividend growth

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Dividend growth data
IBKRS&P500
DGR MR28.00%-13.74%
DGR TTM42.35%6.60%
DGR 3 years44.62%7.31%
DGR 5 years24.78%4.69%
DGR 10 years11.71%6.30%
DGR 15 years-8.16%
Time since last change announced221 days
EPS growth (5y)26.96%
EPS growth (5y forward)16.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward13.71%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.90
Price to OCF1.71
Price to FCF1.72
Price to EBITDA3.23
EV to EBITDA23.94

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.74
Price to Book1.41
EV to Sales20.33

FINANCIALS

Per share

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Per share data
Current share count445.36M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)2.33

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash5.13B
Net receivables93.93B
Total current assets195.06B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets200.22B
Accounts payable150.98B
Short/Current long term debt27.04B
Total current liabilities10.00M
Total liabilities180.74B
Shareholder's equity19.48B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open66.25
Daily high67.33
Daily low61.27
Daily Volume5.89M
All-time high73.08
1y analyst estimate76.64
Beta1.25
EPS (TTM)-
Dividend per share0.32
Ex-div date1 Dec 2025
Next earnings date20 Jan 2026

Downside potential

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Downside potential data
IBKRS&P500
Current price drop from All-time high-15.76%-5.07%
Highest price drop-38.74%-19.00%
Date of highest drop7 Apr 20258 Apr 2025
Avg drop from high-8.82%-2.73%
Avg time to new high8 days6 days
Max time to new high98 days89 days

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COMPANY DETAILS
IBKR (Interactive Brokers Group Inc) company logo
Marketcap
27.42B
Marketcap category
Large-cap
Description
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, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), precious metals, and cryptocurrencies. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides custody, prime brokerage, securities, and margin lending services. It serves institutional and individual customers through electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Employees
3131
SEC filings
CEO
Milan Galik
Country
USA
City
Greenwich
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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