Interactive Brokers Group, Inc. IBKR

Latest FY: 2025 Financial Services Capital Markets
Market Price $92.06
Market Cap $155.76B
P/E Ratio 41.47
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑23.4% YoY
$2.44B
3-Yr CAGR: 17.5%
Net Income ↑30.3% YoY
$984.00M
Net Margin: 40.3%
Free Cash Flow ↑81.5% YoY
$15.74B
FCF Yield: 10.11%
EPS (Diluted) ↓-68.0% YoY
$2.22
Basic: $2.23
Return on Equity Efficiency
18.3%
ROA: 0.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (IBKR)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $1,475.0M $1,396.0M $84.0M $1.25 $544.0M $544.0M
FY 2017 $1,927.0M +30.6% $1,702.0M $76.0M -9.5% $1.07 -14.4% $142.0M $142.0M -73.9%
FY 2018 $925.0M -52.0% $462.0M $169.0M +122.4% $2.28 +113.1% $2,356.0M $2,356.0M +1,559.2%
FY 2019 $847.0M -8.4% $204.0M $161.0M -4.7% $2.10 -7.9% $2,666.0M $2,666.0M +13.2%
FY 2020 $1,287.0M +51.9% $1,026.0M $195.0M +21.1% $2.42 +15.2% $8,068.0M $8,068.0M +202.6%
FY 2021 $1,568.0M +21.8% $1,344.0M $308.0M +57.9% $3.24 +33.9% $5,896.0M $5,896.0M -26.9%
FY 2022 $1,506.0M -4.0% $488.0M $380.0M +23.4% $3.75 +15.7% $3,968.0M $3,899.0M -33.9%
FY 2023 $1,557.0M +3.4% $827.0M $600.0M +57.9% $5.67 +51.2% $4,544.0M $4,495.0M +15.3%
FY 2024 $1,977.0M +27.0% $1,359.0M $755.0M +25.8% $6.93 +22.2% $8,724.0M $8,675.0M +93.0%
FY 2025 $2,440.0M +23.4% $1,604.0M $984.0M +30.3% $2.22 -68.0% $15,811.0M $15,744.0M +81.5%
$

Valuation

Market Price $92.06
Market Cap $155.76B
Enterprise Value N/A
P/E Ratio 41.47
P/B Ratio 29.25
FCF Yield 10.11%
Dividend Yield N/A
Shares Outstanding 1,703,815,641
%

Profitability & Margins

Gross Margin 65.74%
Operating Margin 55.61%
Net Margin 40.33%
Return on Equity (ROE) 18.35%
Return on Assets (ROA) 0.48%
Asset Turnover 0.01x
Revenue 3-Yr CAGR 17.45%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $4.96B
Total Debt N/A
Book Value / Share $3.15
💧

Cash Flow Efficiency

Operating Cash Flow $15.81B
Capital Expenditures (CapEx) $67.00M
Free Cash Flow $15.74B
OCF / Revenue 647.99%
FCF / Revenue 645.25%
FCF 3-Yr CAGR 59.24%
🏷️

Per Share Metrics

EPS (Diluted) $2.22
EPS (Basic) $2.23
Dividends / Share N/A
Book Value / Share $3.15
EPS YoY Growth -67.97%
🏛️

Balance Sheet (FY 2025)

Total Assets $203.24B
Total Liabilities $182.77B
Stockholders' Equity $5.36B
Current Assets N/A
Current Liabilities N/A