Shares Outstanding Shares Outstanding n/a Close	435.83M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.05%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	85.95%
Shares Floating Shares Floating n/a Close	421M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	275
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 3.18M, so 0.73% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.18M
Short % of Shares Out Short % of Shares Out n/a Close	0.73%
Short % of Float Short % of Float n/a Close	0.75%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.62

Valuation Ratios

The PE ratio is 25.3 and the forward PE ratio is 6.79. Interactive Brokers's PEG ratio is 1.15.

PE Ratio PE Ratio n/a Close	25.3
Forward PE Forward PE n/a Close	6.79
PS Ratio PS Ratio n/a Close	3.68
Forward PS Forward PS n/a Close	11.8
PB Ratio PB Ratio n/a Close	4.46
P/FCF Ratio P/FCF Ratio n/a Close	2.2
PEG Ratio PEG Ratio n/a Close	1.15

Financial Ratio History

Enterprise Valuation

Interactive Brokers has an Enterprise Value (EV) of 70.47B.

EV / Sales EV / Sales n/a Close	13.59
EV / EBITDA EV / EBITDA n/a Close	16.48
EV / EBIT EV / EBIT n/a Close	8.08
EV / FCF EV / FCF n/a Close	8.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	1.16
Quick Ratio Quick Ratio n/a Close	1.16
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	n/a
Interest Coverage Interest Coverage n/a Close	1

Financial Efficiency

Return on Equity is 17.64% and Return on Invested Capital is 11.63%.

Return on Equity Return on Equity n/a Close	17.64%
Return on Assets Return on Assets n/a Close	0.5%
Return on Invested Capital Return on Invested Capital n/a Close	11.63%
Revenue Per Employee Revenue Per Employee n/a Close	$1,712,917.08
Profits Per Employee Profits Per Employee n/a Close	$249,421.87
Employee Count Employee Count n/a Close	3,027
Asset Turnover Asset Turnover n/a Close	0.03
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	288M
Effective Tax Rate Effective Tax Rate n/a Close	7.79%

Stock Price Statistics

The stock price has increased by 76.12% in the last 52 weeks. The beta is 1.25, so Interactive Brokers's price volatility has been higher than the market average.

Beta Beta n/a Close	1.25
52-Week Price Change 52-Week Price Change n/a Close	76.12%
50-Day Moving Average 50-Day Moving Average n/a Close	48.74
200-Day Moving Average 200-Day Moving Average n/a Close	45.24
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	63.45
Average Volume (20 Days) Average Volume (20 Days) n/a Close	6,688,780

Income Statement

In the last 12 months, Interactive Brokers had revenue of 5.18B and earned 755M in profits. Earnings per share was 1.75.

Revenue Revenue n/a Close	5.18B
Gross Profit Gross Profit n/a Close	5.18B
Operating Income Operating Income n/a Close	4.18B
Net Income Net Income n/a Close	755M
EBITDA EBITDA n/a Close	4.28B
EBIT EBIT n/a Close	4.18B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.75

Full Income Statement

Balance Sheet

The company has 3.63B in cash and 14M in debt, giving a net cash position of 3.62B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	3.63B
Total Debt Total Debt n/a Close	14M
Net Cash Net Cash n/a Close	3.62B
Retained Earnings Retained Earnings n/a Close	2.52B
Total Assets Total Assets n/a Close	157.67B
Working Capital Working Capital n/a Close	-45.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.72B and capital expenditures -49M, giving a free cash flow of 8.68B.

Operating Cash Flow Operating Cash Flow n/a Close	8.72B
Capital Expenditures Capital Expenditures n/a Close	-49M
Free Cash Flow Free Cash Flow n/a Close	8.68B
FCF Per Share FCF Per Share n/a Close	20.06

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 80.64% and 14.56%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	80.64%
Pretax Margin Pretax Margin n/a Close	71.26%
Profit Margin Profit Margin n/a Close	14.56%
EBITDA Margin EBITDA Margin n/a Close	82.49%
EBIT Margin EBIT Margin n/a Close	80.64%
FCF Margin FCF Margin n/a Close	167.31%

Dividends & Yields

IBKR pays an annual dividend of $1.32, which amounts to a dividend yield of 2.04%.

Dividend Per Share Dividend Per Share n/a Close	$1.32
Dividend Yield Dividend Yield n/a Close	2.04%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	150%
Payout Ratio Payout Ratio n/a Close	17.79%
Earnings Yield Earnings Yield n/a Close	3.95%
FCF Yield FCF Yield n/a Close	45.42%

Dividend Details

Analyst Forecast

The average price target for IBKR is $51.25, which is -5.1% lower than the current price. The consensus rating is "Strong Buy".

Price Target Price Target n/a Close	$51.25
Price Target Difference Price Target Difference n/a Close	-5.1%
Analyst Consensus Analyst Consensus n/a Close	Strong Buy
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$40.82
Lynch Upside Lynch Upside n/a Close	-24.38%
Graham Number Graham Number n/a Close	19.72
Graham Upside Graham Upside n/a Close	-63.47%

Stock Splits

The last stock split was on Jun 18, 2025. It was a forward split with a ratio of 4:1.

Last Split Date Last Split Date n/a Close	Jun 18, 2025
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	4:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.19
Piotroski F-Score Piotroski F-Score n/a Close	5