(IBKR) Interactive Brokers - Ratings and Ratios
Brokerage, Trading, Custody, Forex, Lending
Dividends
| Dividend Yield | 0.47% |
| Yield on Cost 5y | 2.33% |
| Yield CAGR 5y | 28.46% |
| Payout Consistency | 84.3% |
| Payout Ratio | 8.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 39.1% |
| Value at Risk 5%th | 63.6% |
| Relative Tail Risk | -1.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 17.17 |
| CAGR/Max DD | 1.35 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.395 |
| Beta | 1.623 |
| Beta Downside | 1.808 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.66% |
| Mean DD | 6.99% |
| Median DD | 4.90% |
Description: IBKR Interactive Brokers December 02, 2025
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 provides custody, prime brokerage, securities lending, and margin services to institutional clients such as hedge funds, mutual funds, registered investment advisors, and introducing brokers, as well as to individual investors.
Key performance metrics (FY 2023) show a revenue of $2.8 billion, net income of $1.0 billion, and client assets under administration of roughly $400 billion, reflecting a 12 % YoY increase in trading volume driven by heightened retail participation and institutional demand for low-cost, high-speed execution.
Sector-level drivers that materially affect IBKR’s outlook include (1) continued growth in retail and DIY investing, which has expanded the addressable market for low-commission platforms; (2) a low-interest-rate environment that fuels margin-lending activity and boosts net interest income; and (3) regulatory trends toward greater transparency in crypto and derivatives trading, which can create both compliance costs and new product opportunities.
For a deeper quantitative view, you might explore ValueRay’s analyst tools to assess IBKR’s valuation relative to peers.
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 232.6% (prev 167.5%; Δ 65.11pp) (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 (-4.22b) to EBITDA (8.48b) ratio: -0.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (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'' 1.15
| (A) 0.12 = (Total Current Assets 175.55b - Total Current Liabilities 152.32b) / Total Assets 200.22b |
| (B) 0.02 = Retained Earnings (Balance) 3.12b / Total Assets 200.22b |
| (C) 0.05 = EBIT TTM 8.39b / Avg Total Assets 174.37b |
| (D) 0.02 = Book Value of Equity 3.17b / Total Liabilities 180.74b |
| Total Rating: 1.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.38
| 1. Piotroski 5.0pt |
| 2. FCF Yield 15.40% |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.18 |
| 5. Debt/Ebitda -0.50 |
| 6. ROIC - WACC (= 55.69)% |
| 7. RoE 19.60% |
| 8. Rev. Trend 85.93% |
| 9. EPS Trend 96.40% |
What is the price of IBKR shares?
Over the past week, the price has changed by -0.68%, over one month by -9.83%, over three months by +7.35% and over the past year by +38.77%.
Is IBKR a buy, sell or hold?
- 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 | 77.1 | 19.6% |
| Analysts Target Price | 77.1 | 19.6% |
| ValueRay Target Price | 93.4 | 44.8% |
IBKR Fundamental Data Overview December 03, 2025
P/E Trailing = 30.6957
P/E Forward = 26.3158
P/S = 18.0143
P/B = 5.6713
P/EG = 2.3316
Beta = 1.25
Revenue TTM = 9.99b USD
EBIT TTM = 8.39b USD
EBITDA TTM = 8.48b USD
Long Term Debt = 894.0m USD (from longTermDebt, last quarter)
Short Term Debt = 10.0m USD (from shortTermDebt, last quarter)
Debt = 904.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.22b USD (from netDebt column, last quarter)
Enterprise Value = 103.79b USD (108.01b + Debt 904.0m - CCE 5.13b)
Interest Coverage Ratio = 2.01 (Ebit TTM 8.39b / Interest Expense TTM 4.17b)
FCF Yield = 15.40% (FCF TTM 15.98b / Enterprise Value 103.79b)
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 = 0.52 (Enterprise Value 103.79b / Total Assets 200.22b)
Interest Expense / Debt = 125.4% (Interest Expense 1.13b / Debt 904.0m)
Taxrate = 60.41% (1.81b / 3.00b)
NOPAT = 3.32b (EBIT 8.39b * (1 - 60.41%))
Current Ratio = 1.15 (Total Current Assets 175.55b / Total Current Liabilities 152.32b)
Debt / Equity = 0.18 (Debt 904.0m / totalStockholderEquity, last quarter 5.11b)
Debt / EBITDA = -0.50 (Net Debt -4.22b / EBITDA 8.48b)
Debt / FCF = -0.26 (Net Debt -4.22b / 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 = 150.5% (EBIT 8.39b / Capital Employed (Equity 4.68b + L.T.Debt 894.0m))
RoIC = 67.59% (NOPAT 3.32b / Invested Capital 4.91b)
WACC = 11.90% (E(108.01b)/V(108.92b) * Re(12.0%) + (debt cost/tax rate unavailable))
Discount Rate = 12.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.76%
[DCF Debug] Terminal Value 69.66% ; FCFE base≈13.27b ; Y1≈16.37b ; Y5≈27.94b
Fair Price DCF = 584.8 (DCF Value 260.45b / Shares Outstanding 445.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 96.40 | EPS CAGR: 30.51% | SUE: 1.29 | # QB: 2
Revenue Correlation: 85.93 | Revenue CAGR: 43.07% | SUE: 0.89 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.56 | Chg30d=+0.007 | Revisions Net=+7 | Analysts=6
EPS next Year (2026-12-31): EPS=2.35 | Chg30d=+0.018 | Revisions Net=+2 | Growth EPS=+10.8% | Growth Revenue=+7.7%
Additional Sources for IBKR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle