Interactive Brokers Group...
(IBKR)
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At close: undefined
179.80
0.20%
After-hours Dec 13, 2024, 04:12 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
PE Ratio | 3.63 | 4.78 | 6.07 | 6.24 | 5.51 | 5.94 | 13.81 | 7.30 | 13.91 | 9.35 | 8.34 | 3.84 | 0.24 | 0.63 | 0.36 | 0.16 | 0.37 | 0.43 | 0.58 | 1.16 |
PS Ratio | 0.49 | 0.57 | 0.68 | 0.54 | 0.44 | 0.52 | 0.66 | 0.43 | 0.49 | 0.34 | 0.27 | 0.14 | 0.12 | 0.19 | 0.16 | 0.10 | 0.22 | 0.25 | 0.34 | 0.56 |
PB Ratio | 0.61 | 0.64 | 0.78 | 0.62 | 0.61 | 0.78 | 0.96 | 0.63 | 0.79 | 0.55 | 0.44 | 0.27 | 0.03 | 0.04 | 0.04 | 0.04 | 0.09 | 0.11 | 0.14 | 0.00 |
P/FCF Ratio | 0.48 | 0.47 | 0.32 | 0.15 | 0.34 | 0.43 | 1.01 | 1.01 | 0.98 | 1.06 | 2.50 | 0.23 | 0.15 | 0.11 | 1.34 | 0.09 | -2.78 | -1.35 | -2.54 | -1.61 |
P/OCF Ratio | 0.48 | 0.46 | 0.32 | 0.15 | 0.33 | 0.43 | 0.99 | 0.97 | 0.94 | 1.01 | 2.20 | 0.22 | 0.15 | 0.10 | 1.17 | 0.09 | -3.61 | -1.43 | -2.83 | -1.74 |
OCF/S Ratio | 0.26 | 0.31 | 0.54 | 0.90 | 0.33 | 0.31 | 0.17 | 0.11 | 0.13 | 0.08 | 0.03 | 0.16 | 0.20 | 0.46 | 0.03 | 0.28 | -0.02 | -0.04 | -0.03 | -0.08 |
Debt / Equity Ratio | 0.80 | 0.79 | 1.23 | 1.28 | 0.33 | 0.79 | 0.31 | 1.12 | 0.84 | 1.05 | 0.01 | 0.83 | 0.01 | 0.03 | 0.03 | 0.03 | 0.12 | 0.14 | 0.10 | 0.00 |
Quick Ratio | 0.25 | 0.28 | -0.12 | -0.16 | -0.14 | 0.29 | 0.29 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.17 | 0.15 | 0.17 | 169.23 | 134.85 | 0.10 | 0.11 | 0.00 |
Current Ratio | 0.25 | 0.27 | 0.29 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.32 | 0.33 | 0.34 | 0.36 | 0.17 | 0.15 | 0.17 | 169.23 | 134.85 | 0.10 | 0.11 | 0.00 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.07 | 0.04 | 0.04 | 0.04 | 0.00 |
Interest Coverage | 0.26 | 0.52 | 2.04 | 1.32 | 0.47 | 0.66 | 1.06 | 2.53 | 2.99 | 2.39 | 2.89 | 2.21 | 0.00 | 0.00 | 0.01 | 1476.49 | 0.84 | 0.65 | 1.10 | 1.54 |
Return on Equity (ROE) | 16.74% | 13.34% | 12.86% | 9.99% | 11.09% | 13.18% | 6.97% | 8.62% | 5.68% | 5.87% | 5.23% | 7.10% | 14.63% | 6.64% | 10.05% | 25.44% | 24.30% | 26.20% | 24.63% | 0.00% |
Return on Assets (ROA) | 0.47% | 0.33% | 0.28% | 0.20% | 0.22% | 0.28% | 0.12% | 0.15% | 0.10% | 0.10% | 0.10% | 0.13% | 2.27% | 0.98% | 1.84% | 3.95% | 2.51% | 2.29% | 2.20% | 0.00% |
Return on Capital (ROIC) | 25.14% | 10.13% | 8.23% | 7.26% | 8.27% | 10.23% | 7.35% | 6.53% | 7.38% | 6.31% | 5.53% | 5.01% | 0.01% | 0.01% | 0.01% | 10010.08% | 7.81% | 4.82% | 3.56% | 0.00% |
Dividend Yield | 0.48% | 0.55% | 0.51% | 0.66% | 0.87% | 0.72% | 0.67% | 1.06% | 0.92% | 1.35% | 1.64% | 10.32% | 2.06% | 10.66% | 0.00% | 31.28% | 20.85% | 13.13% | 7.07% | 6.45% |
Payout Ratio | 1.75% | 2.63% | 3.08% | 4.10% | 4.81% | 4.29% | 9.21% | 7.74% | 12.76% | 12.63% | 13.65% | 39.67% | 0.49% | 6.74% | 0.00% | 4.97% | 7.76% | 5.60% | 4.13% | 7.47% |
Gross Profit Margin | 19.84% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 3.39% | 3.00% | 2.80% | 2.18% | 2.02% | 2.20% | 1.20% | 1.46% | 0.88% | 0.92% | 0.80% | 0.91% | 12.71% | 7.60% | 11.14% | 15.15% | 14.79% | 14.66% | 14.41% | 11.99% |