(IBKR) Interactive Brokers - Ratings and Ratios
Brokerage, Trading, Custody, Margin, Clearing
Dividends
| Dividend Yield | 0.14% |
| Yield on Cost 5y | 0.71% |
| Yield CAGR 5y | -33.06% |
| Payout Consistency | 32.7% |
| Payout Ratio | 7.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 40.7% |
| Value at Risk 5%th | 66.3% |
| Relative Tail Risk | -0.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 13.45 |
| CAGR/Max DD | 1.28 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.345 |
| Beta | 1.618 |
| Beta Downside | 1.809 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.74% |
| Mean DD | 7.10% |
| Median DD | 5.14% |
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.
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) 85.42
| 1. Piotroski 5.0pt |
| 2. FCF Yield 15.46% |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.18 |
| 5. Debt/Ebitda -0.50 |
| 6. ROIC - WACC (= 55.71)% |
| 7. RoE 19.60% |
| 8. Rev. Trend 86.39% |
| 9. EPS Trend 96.40% |
What is the price of IBKR shares?
Over the past week, the price has changed by +6.50%, over one month by -5.29%, over three months by +3.70% and over the past year by +36.28%.
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 | 76.8 | 18.1% |
| Analysts Target Price | 76.8 | 18.1% |
| ValueRay Target Price | 92.2 | 41.8% |
IBKR Fundamental Data Overview November 20, 2025
P/E Trailing = 30.5652
P/E Forward = 25.641
P/S = 17.9378
P/B = 5.5309
P/EG = 2.2739
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 = 103.33b USD (107.56b + Debt 904.0m - CCE 5.13b)
Interest Coverage Ratio = 2.01 (Ebit TTM 8.39b / Interest Expense TTM 4.17b)
FCF Yield = 15.46% (FCF TTM 15.98b / Enterprise Value 103.33b)
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 103.33b / 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 = 11.88% (E(107.56b)/V(108.46b) * Re(11.98%) + (debt cost/tax rate unavailable))
Discount Rate = 11.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.76%
[DCF Debug] Terminal Value 69.71% ; FCFE base≈13.27b ; Y1≈16.37b ; Y5≈27.94b
Fair Price DCF = 586.2 (DCF Value 261.06b / 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: 86.39 | Revenue CAGR: 43.07% | SUE: 0.89 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.56 | Chg30d=+0.028 | Revisions Net=+7 | Analysts=8
EPS current Year (2025-12-31): EPS=2.12 | Chg30d=+0.071 | Revisions Net=+9 | Growth EPS=+20.4% | Growth Revenue=+15.8%
EPS next Year (2026-12-31): EPS=2.34 | Chg30d=+0.114 | Revisions Net=+9 | Growth EPS=+10.4% | Growth Revenue=+7.6%
Additional Sources for IBKR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle