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): -24.40%
Revenue Trend (3Y Correlation): -15.4%

Description: IBKR Interactive Brokers

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	112,579m
Sub-Industry	Investment Banking & Brokerage
IPO / Inception	2007-05-04

IBKR Stock Ratings

Growth Rating	91.4%
Fundamental	72.3%
Dividend Rating	1.0%
Return 12m vs S&P 500	51.2%
Analyst Rating	4.11 of 5

IBKR Dividends

Currently no dividends paid

IBKR Growth Ratios

Growth Correlation 3m	48.3%
Growth Correlation 12m	77.2%
Growth Correlation 5y	91.3%
CAGR 5y	50.52%
CAGR/Max DD 3y (Calmar Ratio)	1.31
CAGR/Mean DD 3y (Pain Ratio)	7.24
Sharpe Ratio 12m	1.78
Alpha	56.93
Beta	1.217
Volatility	36.82%
Current Volume	5747k
Average Volume 20d	4746.7k
Stop Loss	61.8 (-4.6%)
Signal	-0.91

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (917.0m TTM) > 0 and > 6% of Revenue (6% = 473.3m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 3.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 2473 % (prev 167.5%; Δ 2305 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 15.14b > Net Income 917.0m (YES >=105%, WARN >=100%)

Net Debt (-5.12b) to EBITDA (7.64b) ratio: -0.67 <= 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 87.79% (prev 87.39%; Δ 0.40pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 4.52% (prev 5.36%; Δ -0.84pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.81 (EBITDA TTM 7.64b / Interest Expense TTM 4.17b) >= 6 (WARN >= 3)

Altman Z'' 6.74

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

(B) 0.01 = Retained Earnings (Balance) 2.52b / Total Assets 200.22b

(D) 0.01 = Book Value of Equity 2.47b / Total Liabilities 180.74b

Total Rating: 6.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 72.34

1. Piotroski 4.50pt = -0.50

2. FCF Yield 11.98% = 5.0

3. FCF Margin data missing

4. Debt/Equity 5.30 = -2.50

5. Debt/Ebitda -0.67 = 2.50

6. ROIC - WACC (= 140.8)% = 12.50

7. RoE 19.60% = 1.63

8. Rev. Trend -15.36% = -1.15

9. EPS Trend 97.12% = 4.86

What is the price of IBKR shares?

As of October 23, 2025, the stock is trading at USD 64.77 with a total of 5,747,020 shares traded.
Over the past week, the price has changed by -7.17%, over one month by +0.86%, over three months by +4.18% and over the past year by +75.21%.

Is Interactive Brokers a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Interactive Brokers (NASDAQ:IBKR) is currently (October 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 72.34 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 85.63 USD . This means that IBKR is currently undervalued and has a potential upside of +32.21% (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	75.9	17.2%
Analysts Target Price	75.9	17.2%
ValueRay Target Price	96.1	48.3%

Last update: 2025-10-19 02:01

IBKR Fundamental Data Overview

Market Cap USD = 112.58b (112.58b USD * 1.0 USD.USD)
P/E Trailing = 31.8413
P/E Forward = 31.5457
P/S = 18.9272
P/B = 6.5472
P/EG = 4.3503
Beta = 1.217
Revenue TTM = 7.89b USD
EBIT TTM = 7.55b USD
EBITDA TTM = 7.64b 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 = 125.97b USD (112.58b + Debt 27.04b - CCE 13.65b)
Interest Coverage Ratio = 1.81 (Ebit TTM 7.55b / Interest Expense TTM 4.17b)
FCF Yield = 11.98% (FCF TTM 15.09b / Enterprise Value 125.97b)
FCF Margin = 191.3% (FCF TTM 15.09b / Revenue TTM 7.89b)
Net Margin = 11.63% (Net Income TTM 917.0m / Revenue TTM 7.89b)
Gross Margin = 87.79% ((Revenue TTM 7.89b - Cost of Revenue TTM 963.0m) / Revenue TTM)
Gross Margin QoQ = 77.33% (prev 88.70%)
Tobins Q-Ratio = 0.63 (Enterprise Value 125.97b / Total Assets 200.22b)
Interest Expense / Debt = 4.19% (Interest Expense 1.13b / Debt 27.04b)
Taxrate = 9.60% (126.0m / 1.31b)
NOPAT = 6.82b (EBIT 7.55b * (1 - 9.60%))
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 = -0.67 (Net Debt -5.12b / EBITDA 7.64b)
Debt / FCF = -0.34 (Net Debt -5.12b / FCF TTM 15.09b)
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 = 23.80% (EBIT 7.55b / Capital Employed (Equity 4.68b + L.T.Debt 27.03b))
RoIC = 150.0% (NOPAT 6.82b / Invested Capital 4.55b)
WACC = 9.20% (E(112.58b)/V(139.62b) * Re(10.50%) + D(27.04b)/V(139.62b) * Rd(4.19%) * (1-Tc(0.10)))
Discount Rate = 10.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.76%
[DCF Debug] Terminal Value 73.88% ; FCFE base≈11.70b ; Y1≈14.43b ; Y5≈24.62b
Fair Price DCF = 623.9 (DCF Value 277.81b / Shares Outstanding 445.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 97.12 | EPS CAGR: 21.99% | SUE: 1.29 | # QB: 2
Revenue Correlation: -15.36 | Revenue CAGR: -24.40% | SUE: -0.59 | # QB: 0

Additional Sources for IBKR Stock

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