Interactive Brokers Group... (IBKR)
NASDAQ: IBKR
· Real-Time Price · USD
63.30
-0.62 (-0.97%)
At close: Aug 15, 2025, 3:59 PM
63.69
0.62%
After-hours: Aug 15, 2025, 07:50 PM EDT
Interactive Brokers Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 27.11 | 21.01 | 22.16 | 20.59 | 19.07 | 17.14 | 13.87 | 13.77 | 17.21 | 14.36 | 13.68 | 16.44 | 18.88 | 22.17 | 29.34 | 36.00 | 16.43 | 15.66 |
PEG Ratio | 6.64 | -10.51 | 1.16 | 34.39 | 7.77 | 1.98 | -3.11 | 0.46 | -1.08 | 1.58 | 0.38 | 0.50 | -13.97 | 2.51 | 0.54 | -0.64 | -1.14 | 0.36 |
PS Ratio | 9.84 | 7.75 | 7.95 | 6.33 | 5.93 | 5.46 | 4.23 | 4.53 | 4.50 | 4.87 | 5.01 | 5.67 | 6.59 | 8.82 | 10.80 | 8.83 | 9.04 | 7.81 |
PB Ratio | 5.04 | 3.98 | 4.49 | 3.66 | 3.48 | 3.21 | 2.48 | 2.71 | 2.73 | 2.83 | 2.61 | 2.43 | 2.15 | 2.64 | 3.28 | 2.59 | 2.81 | 3.29 |
P/FCF Ratio | n/a | 6.97 | 10.55 | 4.24 | 8.48 | 7.18 | 3.76 | 9.47 | 4.09 | -9.04 | -151.92 | 2.72 | -9.81 | 3.07 | -19.61 | 5.04 | 4.63 | 1.81 |
P/OCF Ratio | n/a | 6.93 | 10.47 | 4.23 | 8.42 | 7.13 | 3.75 | 9.39 | 4.06 | -9.21 | -248.13 | 2.70 | -10.05 | 3.05 | -20.97 | 4.99 | 4.57 | 1.80 |
OCF/S Ratio | n/a | 1.12 | 0.76 | 1.50 | 0.70 | 0.77 | 1.13 | 0.48 | 1.11 | -0.53 | -0.02 | 2.10 | -0.66 | 2.90 | -0.52 | 1.77 | 1.98 | 4.35 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 3.17 | 3.10 | 3.25 | 3.58 | 3.15 | 3.56 | 4.24 | 0.13 | 4.93 | 4.53 | 5.58 | 5.93 |
Quick Ratio | 8.75K | 1.13 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 | 1.12 | 1.09 | 1.10 | 1.09 | 1.11 | 1.11 | 1.11 | 1.14 | 1.11 | 1.15 | 1.16 |
Current Ratio | 8.75K | 1.13 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 | 1.12 | 1.09 | 1.10 | 1.09 | 1.11 | 1.11 | 1.11 | 1.14 | 1.11 | 1.15 | 1.16 |
Asset Turnover | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 2.03 | 2.05 | 1.96 | 1.79 | 1.89 | 1.84 | 1.84 | 1.89 | 1.84 | 2.05 | 2.25 | 2.85 | 5.02 | 9.72 | 8.20 | 5.65 | 13.97 | 7.15 |
Return on Equity | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.16 | 0.13 | 0.12 | 0.15 | 0.15 | 0.06 | 0.07 | 0.06 | 0.09 | 0.07 | 0.07 | 0.10 | 0.15 | 0.12 | 0.15 | 0.24 | 0.10 | 0.08 |
Gross Profit Margin | 0.89 | 0.88 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.88 | 0.87 | 0.86 | 0.83 | 0.77 | 0.75 | 0.78 | 0.77 | 0.78 | 0.81 |
Net Profit Margin | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.06 | 0.14 | 0.12 |
Pretax Profit Margin | 0.45 | 0.46 | 0.43 | 0.38 | 0.38 | 0.39 | 0.39 | 0.41 | 0.34 | 0.44 | 0.46 | 0.46 | 0.48 | 0.54 | 0.51 | 0.34 | 0.81 | 0.74 |
Operating Profit Margin | 0.85 | 0.84 | 0.86 | 0.81 | 0.85 | 0.85 | 0.85 | 0.85 | 0.82 | 0.83 | 0.83 | 0.77 | 0.68 | 0.66 | 0.62 | 0.42 | 0.69 | 0.71 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.87 | 0.88 | 0.88 | 0.84 | 0.84 | 0.87 | 0.86 | 0.88 | 0.80 | 0.86 | 0.85 | 0.75 | 0.64 | 0.63 | 0.62 | 0.44 | 0.89 | 0.87 |