Overview Dividends

(IBKR) Interactive Brokers - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45841N1072

Brokerage, Trading, Custody, Margin, Clearing

IBKR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 21.99%
EPS Trend (3Y Correlation): 97.1%

IBKR Revenue

Revenue Growth (3Y CAGR): 25.76%
Revenue Trend (3Y Correlation): 65.7%

Risk via 10d forecast
Volatility	32.7%
Value at Risk 5%th	54.8%

Reward
Sharpe Ratio	1.22
Alpha Jensen	53.05

Character
Hurst Exponent	0.416
Beta	1.250

Drawdowns 3y
Max DD	38.74%
Mean DD	6.99%

Description: IBKR Interactive Brokers September 25, 2025

Interactive Brokers Group, Inc. (NASDAQ: IBKR) operates a globally-focused, fully automated electronic brokerage platform that executes, clears, and settles trades across a broad product set-including equities, options, futures, FX, bonds, ETFs, precious metals and cryptocurrencies. The firm also supplies custodial, prime brokerage, securities financing and margin-lending services to a diverse client base that spans institutional hedge funds, mutual funds, registered investment advisors, proprietary trading groups, introducing brokers and retail investors.

Key operating metrics highlight the firm’s scale and efficiency: as of FY 2023, IBKR reported net revenues of roughly $2.0 billion and total client assets exceeding $400 billion, while maintaining an average daily active client count of about 2 million. The company’s net interest margin has been pressured by a prolonged low-interest-rate environment, yet its diversified revenue mix-particularly the growth in crypto and FX trading volumes-has helped offset margin compression. A sector-wide driver is the continued democratization of market access, which fuels retail-driven order flow and increases demand for low-cost, high-speed execution platforms.

For a deeper quantitative dive into IBKR’s valuation dynamics and scenario analysis, you may find ValueRay’s data visualizations useful as a next step in your research.

IBKR Stock Overview

Market Cap in USD	119,914m
Sub-Industry	Investment Banking & Brokerage
IPO / Inception	2007-05-04
Return 12m vs S&P 500	39.9%
Analyst Rating	4.11 of 5

IBKR Dividends

Dividend Yield	0.11%
Yield on Cost 5y	0.59%
Yield CAGR 5y	%
Payout Consistency	55.0%
Payout Ratio	14.7%

IBKR Growth Ratios

CAGR	58.18%
CAGR/Max DD Calmar Ratio	1.50
CAGR/Mean DD Pain Ratio	8.33
Current Volume	4300.2k
Average Volume	4238.5k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (917.0m TTM) > 0 and > 6% of Revenue (6% = 599.3m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 1.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1953 % (prev 167.5%; Δ 1785 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 16.04b > Net Income 917.0m (YES >=105%, WARN >=100%)

Net Debt (-5.12b) to EBITDA (8.48b) ratio: -0.60 <= 3.0 (WARN <= 3.5)

Current Ratio 19.5k (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (446.5m) change vs 12m ago 1.91% (target <= -2.0% for YES)

Gross Margin 89.00% (prev 87.39%; Δ 1.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 5.73% (prev 5.36%; Δ 0.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.01 (EBITDA TTM 8.48b / Interest Expense TTM 4.17b) >= 6 (WARN >= 3)

Altman Z'' 6.78

(A) 0.97 = (Total Current Assets 195.06b - Total Current Liabilities 10.0m) / Total Assets 200.22b

(B) 0.02 = Retained Earnings (Balance) 3.12b / Total Assets 200.22b

(D) 0.02 = Book Value of Equity 3.17b / Total Liabilities 180.74b

Total Rating: 6.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 78.92

1. Piotroski 5.0pt = 0.0

2. FCF Yield 11.99% = 5.0

3. FCF Margin data missing

4. Debt/Equity 5.30 = -2.50

5. Debt/Ebitda -0.60 = 2.50

6. ROIC - WACC (= 64.05)% = 12.50

7. RoE 19.60% = 1.63

8. Rev. Trend 65.74% = 4.93

9. EPS Trend 97.12% = 4.86

What is the price of IBKR shares?

As of November 13, 2025, the stock is trading at USD 72.70 with a total of 4,300,154 shares traded.
Over the past week, the price has changed by +1.51%, over one month by +3.09%, over three months by +7.63% and over the past year by +62.17%.

Is Interactive Brokers a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Interactive Brokers (NASDAQ:IBKR) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 78.92 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IBKR is around 98.54 USD . This means that IBKR is currently undervalued and has a potential upside of +35.54% (Margin of Safety).

Is IBKR a buy, sell or hold?

Interactive Brokers has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy IBKR.

Strong Buy: 4
Buy: 3
Hold: 1
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the IBKR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	76.6	5.4%
Analysts Target Price	76.6	5.4%
ValueRay Target Price	110.3	51.8%

IBKR Fundamental Data Overview November 09, 2025

Market Cap USD = 119.91b (119.91b USD * 1.0 USD.USD)
P/E Trailing = 34.0773
P/E Forward = 31.5457
P/S = 19.9989
P/B = 6.5472
P/EG = 4.3503
Beta = 1.25
Revenue TTM = 9.99b USD
EBIT TTM = 8.39b USD
EBITDA TTM = 8.48b USD
Long Term Debt = 27.03b USD (estimated: total debt 27.04b - short term 10.0m)
Short Term Debt = 10.0m USD (from shortTermDebt, last quarter)
Debt = 27.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -5.12b USD (from netDebt column, last quarter)
Enterprise Value = 133.30b USD (119.91b + Debt 27.04b - CCE 13.65b)
Interest Coverage Ratio = 2.01 (Ebit TTM 8.39b / Interest Expense TTM 4.17b)
FCF Yield = 11.99% (FCF TTM 15.98b / Enterprise Value 133.30b)
FCF Margin = 160.0% (FCF TTM 15.98b / Revenue TTM 9.99b)
Net Margin = 9.18% (Net Income TTM 917.0m / Revenue TTM 9.99b)
Gross Margin = 89.00% ((Revenue TTM 9.99b - Cost of Revenue TTM 1.10b) / Revenue TTM)
Gross Margin QoQ = 89.53% (prev 88.70%)
Tobins Q-Ratio = 0.67 (Enterprise Value 133.30b / Total Assets 200.22b)
Interest Expense / Debt = 4.19% (Interest Expense 1.13b / Debt 27.04b)
Taxrate = 60.41% (1.81b / 3.00b)
NOPAT = 3.32b (EBIT 8.39b * (1 - 60.41%))
Current Ratio = 19.5k (out of range, set to none) (Total Current Assets 195.06b / Total Current Liabilities 10.0m)
Debt / Equity = 5.30 (Debt 27.04b / totalStockholderEquity, last quarter 5.11b)
Debt / EBITDA = -0.60 (Net Debt -5.12b / EBITDA 8.48b)
Debt / FCF = -0.32 (Net Debt -5.12b / FCF TTM 15.98b)
Total Stockholder Equity = 4.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.46% (Net Income 917.0m / Total Assets 200.22b)
RoE = 19.60% (Net Income TTM 917.0m / Total Stockholder Equity 4.68b)
RoCE = 26.45% (EBIT 8.39b / Capital Employed (Equity 4.68b + L.T.Debt 27.03b))
RoIC = 73.03% (NOPAT 3.32b / Invested Capital 4.55b)
WACC = 8.97% (E(119.91b)/V(146.95b) * Re(10.62%) + D(27.04b)/V(146.95b) * Rd(4.19%) * (1-Tc(0.60)))
Discount Rate = 10.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.76%
[DCF Debug] Terminal Value 73.53% ; FCFE base≈13.27b ; Y1≈16.37b ; Y5≈27.94b
Fair Price DCF = 696.2 (DCF Value 310.05b / Shares Outstanding 445.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 97.12 | EPS CAGR: 21.99% | SUE: 1.29 | # QB: 2
Revenue Correlation: 65.74 | Revenue CAGR: 25.76% | SUE: 0.89 | # QB: 1

Additional Sources for IBKR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle