Interactive Brokers Group... (IBKR)

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201.60

-2.80 (-1.37%)

At close: Mar 03, 2025, 3:59 PM

201.53

-0.03%

After-hours: Mar 03, 2025, 07:57 PM EST

Interactive Brokers Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
PE Ratio	25.30	14.50	19.13	24.28	24.97	22.04	23.76	55.24	29.21	55.62	37.40	33.34	15.37	0.95	2.53	1.44	0.64	1.49	1.71	2.34	4.63
PEG Ratio	1.15	0.28	1.23	0.71	1.65	-2.82	0.21	-3.9	0.50	n/a	4.61	-1.98	-0.43	-0.00	-0.02	-0.02	0.01	-0.04	0.05	0.02	n/a
PS Ratio	3.68	1.97	2.30	2.72	2.18	1.78	2.09	2.66	1.71	1.95	1.37	1.06	0.56	0.48	0.77	0.64	0.38	0.88	1.00	1.35	2.22
PB Ratio	4.46	2.43	2.55	3.12	2.50	2.44	3.13	3.85	2.52	3.16	2.20	1.74	1.09	0.14	0.17	0.14	0.16	0.36	0.45	0.58	n/a
P/FCF Ratio	2.20	1.94	1.86	1.29	0.61	1.37	1.73	4.05	4.04	3.92	4.23	10.01	0.91	0.61	0.42	5.35	0.34	-11.11	-5.41	-10.15	-6.46
P/OCF Ratio	2.19	1.91	1.83	1.27	0.60	1.33	1.70	3.94	3.86	3.76	4.04	8.81	0.89	0.60	0.42	4.69	0.34	-14.42	-5.71	-11.33	-6.96
OCF/S Ratio	1.68	1.03	1.25	2.14	3.61	1.34	1.23	0.67	0.44	0.52	0.34	0.12	0.63	0.80	1.84	0.14	1.13	-0.06	-0.18	-0.12	-0.32
Debt / Equity Ratio	0.00	3.17	3.15	4.93	5.10	0.01	3.16	5.30	4.48	3.35	4.22	3.66	3.31	0.02	0.11	0.11	0.15	0.52	0.57	0.40	n/a
Quick Ratio	259.50	1.11	1.14	-0.48	-0.64	-0.55	1.17	1.18	1.22	1.21	1.25	1.27	1.28	0.67	0.60	0.68	676.91	539.39	0.41	0.45	n/a
Current Ratio	259.50	1.11	1.09	1.14	1.22	1.22	1.17	1.15	1.18	1.27	1.31	1.36	1.44	0.67	0.60	0.68	676.91	539.39	0.41	0.45	n/a
Asset Turnover	0.03	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	n/a
Interest Coverage	-1	1.04	2.06	8.14	5.28	1.89	2.62	4.24	10.14	11.96	9.57	11.57	8.83	0.01	0.01	0.03	5.91K	3.36	2.59	4.40	6.15
Return on Equity (ROE)	0.18	0.17	0.13	0.13	0.10	0.11	0.13	0.07	0.09	0.06	0.06	0.05	0.07	0.15	0.07	0.10	0.25	0.24	0.26	0.25	n/a
Return on Assets (ROA)	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.02	0.04	0.03	0.02	0.02	n/a
Return on Capital (ROIC)	0.03	0.14	0.10	0.08	0.07	0.08	0.10	0.07	0.07	0.07	0.06	0.06	0.05	0.00	0.00	0.00	100.10	0.08	0.05	0.04	n/a
Dividend Yield	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.10	0.02	0.11	n/a	0.31	0.21	0.13	0.07	0.06
Payout Ratio	0.12	0.07	0.11	0.12	0.16	0.19	0.17	0.37	0.31	0.51	0.51	0.55	1.59	0.02	0.27	n/a	0.20	0.31	0.22	0.17	0.30
Gross Profit Margin	100.00%	79.34%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Net Profit Margin	14.56%	13.57%	12.00%	11.20%	8.72%	8.06%	8.79%	4.81%	5.85%	3.51%	3.66%	3.19%	3.63%	50.86%	30.41%	44.54%	60.61%	59.16%	58.62%	57.64%	47.95%
Pretax Profit Margin	71.26%	69.43%	63.09%	64.96%	56.15%	57.94%	62.23%	66.35%	52.99%	32.83%	41.21%	38.91%	45.80%	54.84%	36.96%	49.49%	67.55%	63.45%	60.81%	61.27%	51.42%
Operating Profit Margin	80.64%	80.90%	66.25%	66.30%	61.65%	60.94%	63.22%	60.28%	55.78%	57.42%	56.27%	51.60%	47.55%	0.09%	0.08%	0.17%	105.98K%	126.95%	100.37%	80.60%	62.95%
FCF Margin	167.31%	101.70%	123.11%	211.52%	358.43%	129.79%	120.71%	65.59%	42.34%	49.82%	32.38%	10.63%	61.48%	78.95%	181.68%	12.01%	111.65%	-7.93%	-18.5%	-13.28%	-34.38%
EBITDA Margin	-22.18%	151.11%	101.04%	77.14%	71.43%	95.74%	88.66%	78.75%	63.02%	37.28%	46.68%	45.51%	52.86%	61.52%	46.63%	58.52%	87.26%	102.22%	101.30%	81.77%	64.55%