(IBKR) Interactive Brokers - Overview
Stock: Stocks, Futures, Options, Bonds, Custody
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.33% |
| Yield on Cost 5y | 2.36% |
| Yield CAGR 5y | 41.66% |
| Payout Consistency | 85.3% |
| Payout Ratio | 5.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.4% |
| Relative Tail Risk | -2.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.84 |
| Alpha | 17.92 |
| Character TTM | |
|---|---|
| Beta | 1.652 |
| Beta Downside | 1.747 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.72% |
| CAGR/Max DD | 1.38 |
Description: IBKR Interactive Brokers January 28, 2026
Interactive Brokers Group, Inc. (NASDAQ: IBKR) is a globally-focused, fully automated electronic brokerage 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 custody, prime-brokerage, securities financing and margin-lending services to institutional clients (hedge funds, mutual funds, registered investment advisors) and individual investors, operating through electronic exchanges and market centers worldwide.
As of the most recent FY 2024 Q2 filing (released Oct 2024), IBKR reported net revenue of **$2.02 billion**, a **12 % year-over-year increase** driven by higher client-driven order flow and expanded margin-lending activity. Client assets under custody rose to **$415 billion**, while average daily electronic trades hit **1.8 million**-the highest in the company’s 47-year history. The brokerage’s profitability remains sensitive to the **interest-rate environment**: a 100-basis-point rise in Fed rates historically lifts margin-interest income by roughly **3 %**, but can suppress trading volume in rate-sensitive assets such as equities and futures.
For a deeper, data-rich view of IBKR’s valuation dynamics, you might explore the analyst platform ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 984.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.73 > 1.0 |
| NWC/Revenue: -604.4% < 20% (prev 220.0%; Δ -824.3% < -1%) |
| CFO/TA 0.08 > 3% & CFO 16.04b > Net Income 984.0m |
| Net Debt (-4.94b) to EBITDA (9.09b): -0.54 < 3 |
| Current Ratio: 0.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (447.9m) vs 12m ago 2.08% < -2% |
| Gross Margin: 89.78% > 18% (prev 0.88%; Δ 8890 % > 0.5%) |
| Asset Turnover: 5.79% > 50% (prev 5.52%; Δ 0.27% > 0%) |
| Interest Coverage Ratio: 2.13 > 6 (EBITDA TTM 9.09b / Interest Expense TTM 4.22b) |
Altman Z'' -1.57
| A: -0.30 (Total Current Assets 95.44b - Total Current Liabilities 157.28b) / Total Assets 203.24b |
| B: 0.02 (Retained Earnings 3.12b / Total Assets 203.24b) |
| C: 0.05 (EBIT TTM 8.99b / Avg Total Assets 176.69b) |
| D: 0.03 (Book Value of Equity 5.36b / Total Liabilities 182.77b) |
| Altman-Z'' Score: -1.57 = D |
What is the price of IBKR shares?
Over the past week, the price has changed by -3.48%, over one month by +15.20%, over three months by +9.43% and over the past year by +37.10%.
Is IBKR a buy, sell or hold?
- StrongBuy: 4
- Buy: 3
- Hold: 1
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the IBKR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 80.2 | 7.1% |
| Analysts Target Price | 80.2 | 7.1% |
| ValueRay Target Price | 109.6 | 46.3% |
IBKR Fundamental Data Overview January 25, 2026
P/E Forward = 34.1297
P/S = 21.254
P/B = 6.4118
P/EG = 2.7375
Revenue TTM = 10.23b USD
EBIT TTM = 8.99b USD
EBITDA TTM = 9.09b USD
Long Term Debt = 894.0m USD (from longTermDebt, two quarters ago)
Short Term Debt = 19.0m USD (from shortTermDebt, last quarter)
Debt = 19.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.94b USD (from netDebt column, last quarter)
Enterprise Value = 126.94b USD (131.88b + Debt 19.0m - CCE 4.96b)
Interest Coverage Ratio = 2.13 (Ebit TTM 8.99b / Interest Expense TTM 4.22b)
EV/FCF = 7.94x (Enterprise Value 126.94b / FCF TTM 15.98b)
FCF Yield = 12.59% (FCF TTM 15.98b / Enterprise Value 126.94b)
FCF Margin = 156.2% (FCF TTM 15.98b / Revenue TTM 10.23b)
Net Margin = 9.62% (Net Income TTM 984.0m / Revenue TTM 10.23b)
Gross Margin = 89.78% ((Revenue TTM 10.23b - Cost of Revenue TTM 1.05b) / Revenue TTM)
Gross Margin QoQ = 91.12% (prev 90.83%)
Tobins Q-Ratio = 0.62 (Enterprise Value 126.94b / Total Assets 203.24b)
Interest Expense / Debt = 5821 % (Interest Expense 1.11b / Debt 19.0m)
Taxrate = 7.62% (99.0m / 1.30b)
NOPAT = 8.31b (EBIT 8.99b * (1 - 7.62%))
Current Ratio = 0.61 (Total Current Assets 95.44b / Total Current Liabilities 157.28b)
Debt / Equity = 0.00 (Debt 19.0m / totalStockholderEquity, last quarter 5.36b)
Debt / EBITDA = -0.54 (Net Debt -4.94b / EBITDA 9.09b)
Debt / FCF = -0.31 (Net Debt -4.94b / FCF TTM 15.98b)
Total Stockholder Equity = 4.95b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.56% (Net Income 984.0m / Total Assets 203.24b)
RoE = 19.88% (Net Income TTM 984.0m / Total Stockholder Equity 4.95b)
RoCE = 153.9% (EBIT 8.99b / Capital Employed (Equity 4.95b + L.T.Debt 894.0m))
RoIC = 162.2% (NOPAT 8.31b / Invested Capital 5.12b)
WACC = 12.00% (E(131.88b)/V(131.90b) * Re(12.0%) + (debt cost/tax rate unavailable))
Discount Rate = 12.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.91%
[DCF Debug] Terminal Value 69.38% ; FCFF base≈13.27b ; Y1≈16.37b ; Y5≈27.88b
Fair Price DCF = 590.3 (EV 257.93b - Net Debt -4.94b = Equity 262.88b / Shares 445.4m; r=12.00% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 96.39 | EPS CAGR: 35.16% | SUE: 2.46 | # QB: 3
Revenue Correlation: 83.35 | Revenue CAGR: 42.21% | SUE: 2.94 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.59 | Chg30d=+0.026 | Revisions Net=+2 | Analysts=7
EPS current Year (2026-12-31): EPS=2.44 | Chg30d=+0.076 | Revisions Net=+3 | Growth EPS=+11.3% | Growth Revenue=+10.9%
EPS next Year (2027-12-31): EPS=2.74 | Chg30d=+0.166 | Revisions Net=+1 | Growth EPS=+12.3% | Growth Revenue=+6.7%