Overview Dividends

(IBKR) Interactive Brokers - Ratings and Ratios

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

Stocks, Options, Futures, Currencies, Bonds, Funds, Cryptocurrencies

IBKR EPS (Earnings per Share)

EPS Growth (3Y CAGR): 31.03%
EPS Trend (3Y Correlation): 92.4%

IBKR Revenue

Revenue Growth (3Y CAGR): 48.65%
Revenue Trend (3Y Correlation): 91.9%

Description: IBKR Interactive Brokers

Interactive Brokers Group Inc (NASDAQ:IBKR) is a leading global electronic brokerage firm that executes, clears, and settles trades across various asset classes, including stocks, options, futures, and cryptocurrencies, for institutional and individual clients. The companys comprehensive platform offers a range of services, including custody, prime brokerage, securities lending, and margin lending.

From a business perspective, IBKRs diversified revenue streams, including commissions, interest income, and payment for order flow, contribute to its robust financial performance. Key performance indicators (KPIs) such as customer accounts, trading volumes, and daily average revenue trades (DARTs) are crucial in evaluating the companys growth trajectory. Notably, IBKRs customer accounts have consistently grown, driven by its competitive pricing, advanced trading technology, and expanding product offerings.

IBKRs strong financials are reflected in its return on equity (RoE) of 18.82%, indicating efficient use of shareholder capital. The companys high market capitalization of approximately $99.6 billion underscores its significant presence in the investment banking and brokerage industry. Furthermore, its forward P/E ratio of 31.06 suggests that investors expect continued growth in earnings.

To further assess IBKRs investment potential, its essential to analyze its competitive positioning, growth prospects, and risk factors. The companys leadership in electronic trading, coupled with its expanding presence in the cryptocurrency market, positions it for long-term growth. However, IBKR faces competition from other online brokerages and trading platforms, which could impact its market share and pricing power.

IBKR Stock Overview

Market Cap in USD	107,922m
Sub-Industry	Investment Banking & Brokerage
IPO / Inception	2007-05-04

IBKR Stock Ratings

Growth Rating	91.1%
Fundamental	73.8%
Dividend Rating	61.2%
Return 12m vs S&P 500	70.0%
Analyst Rating	4.11 of 5

IBKR Dividends

Dividend Yield 12m	0.64%
Yield on Cost 5y	2.69%
Annual Growth 5y	36.95%
Payout Consistency	91.1%
Payout Ratio	14.8%

IBKR Growth Ratios

Growth Correlation 3m	82.1%
Growth Correlation 12m	77.4%
Growth Correlation 5y	91.3%
CAGR 5y	37.44%
CAGR/Max DD 5y	0.97
Sharpe Ratio 12m	2.20
Alpha	74.45
Beta	1.570
Volatility	34.30%
Current Volume	8207k
Average Volume 20d	3867.5k
Stop Loss	60.4 (-3.8%)
Signal	0.69

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (838.0m TTM) > 0 and > 6% of Revenue (6% = 513.9m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 3.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 817.6% (prev 335.2%; Δ 482.4pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 15.14b > Net Income 838.0m (YES >=105%, WARN >=100%)

Net Debt (-4.68b) to EBITDA (8.33b) ratio: -0.56 <= 3.0 (WARN <= 3.5)

Current Ratio 8754 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (441.4m) change vs 12m ago 1.60% (target <= -2.0% for YES)

Gross Margin 87.53% (prev 65.98%; Δ 21.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 5.38% (prev 3.49%; Δ 1.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.00 (EBITDA TTM 8.33b / Interest Expense TTM 4.12b) >= 6 (WARN >= 3)

Altman Z'' 2.95

(A) 0.39 = (Total Current Assets 70.03b - Total Current Liabilities 8.00m) / Total Assets 181.47b

(B) 0.02 = Retained Earnings (Balance) 2.89b / Total Assets 181.47b

(D) 0.02 = Book Value of Equity 2.89b / Total Liabilities 162.96b

Total Rating: 2.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 73.81

1. Piotroski 5.0pt = 0.0

2. FCF Yield 5.67% = 2.83

3. FCF Margin data missing

4. Debt/Equity 33.77 = -2.50

5. Debt/Ebitda 19.57 = -2.50

6. ROIC - WACC 165.3% = 12.50

7. RoE 18.88% = 1.57

8. Rev. Trend 91.94% = 4.60

9. Rev. CAGR 48.65% = 2.50

10. EPS Trend 92.36% = 2.31

11. EPS CAGR 31.03% = 2.50

What is the price of IBKR shares?

As of August 29, 2025, the stock is trading at USD 62.78 with a total of 8,206,988 shares traded.
Over the past week, the price has changed by +0.50%, over one month by -3.99%, over three months by +19.30% and over the past year by +100.00%.

Is Interactive Brokers a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Interactive Brokers (NASDAQ:IBKR) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 73.81 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 83.36 USD . This means that IBKR is currently undervalued and has a potential upside of +32.78% (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	65.7	4.6%
Analysts Target Price	198	215.4%
ValueRay Target Price	90.1	43.5%

Last update: 2025-08-15 04:39

IBKR Fundamental Data Overview

Market Cap USD = 107.92b (107.92b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 4.69b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 33.4158
P/E Forward = 32.6797
P/S = 19.1452
P/B = 5.8588
P/EG = 4.3503
Beta = 1.223
Revenue TTM = 8.56b USD
EBIT TTM = 8.23b USD
EBITDA TTM = 8.33b USD
Long Term Debt = 162.95b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 8.00m USD (from shortTermDebt, last quarter)
Debt = 162.96b USD (Calculated: Short Term 8.00m + Long Term 162.95b)
Net Debt = -4.68b USD (from netDebt column, last quarter)
Enterprise Value = 266.19b USD (107.92b + Debt 162.96b - CCE 4.69b)
Interest Coverage Ratio = 2.00 (Ebit TTM 8.23b / Interest Expense TTM 4.12b)
FCF Yield = 5.67% (FCF TTM 15.09b / Enterprise Value 266.19b)
FCF Margin = 176.1% (FCF TTM 15.09b / Revenue TTM 8.56b)
Net Margin = 9.78% (Net Income TTM 838.0m / Revenue TTM 8.56b)
Gross Margin = 87.53% ((Revenue TTM 8.56b - Cost of Revenue TTM 1.07b) / Revenue TTM)
Tobins Q-Ratio = 92.11 (Enterprise Value 266.19b / Book Value Of Equity 2.89b)
Interest Expense / Debt = 0.63% (Interest Expense 1.03b / Debt 162.96b)
Taxrate = 7.79% (from yearly Income Tax Expense: 288.0m / 3.69b)
NOPAT = 7.59b (EBIT 8.23b * (1 - 7.79%))
Current Ratio = 8754 (Total Current Assets 70.03b / Total Current Liabilities 8.00m)
Debt / Equity = 33.77 (Debt 162.96b / last Quarter total Stockholder Equity 4.83b)
Debt / EBITDA = 19.57 (Net Debt -4.68b / EBITDA 8.33b)
Debt / FCF = 10.80 (Debt 162.96b / FCF TTM 15.09b)
Total Stockholder Equity = 4.44b (last 4 quarters mean)
RoA = 0.46% (Net Income 838.0m, Total Assets 181.47b )
RoE = 18.88% (Net Income TTM 838.0m / Total Stockholder Equity 4.44b)
RoCE = 4.92% (Ebit 8.23b / (Equity 4.44b + L.T.Debt 162.95b))
RoIC = 170.3% (NOPAT 7.59b / Invested Capital 4.45b)
WACC = 5.05% (E(107.92b)/V(270.88b) * Re(11.80%)) + (D(162.96b)/V(270.88b) * Rd(0.63%) * (1-Tc(0.08)))
Shares Correlation 5-Years: 100.0 | Cagr: 2.43%
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.20% ; FCFE base≈11.70b ; Y1≈14.43b ; Y5≈24.62b
Fair Price DCF = 527.8 (DCF Value 235.01b / Shares Outstanding 445.2m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 91.94 | Revenue CAGR: 48.65%
Rev Growth-of-Growth: 29.84
EPS Correlation: 92.36 | EPS CAGR: 31.03%
EPS Growth-of-Growth: -6.16

Additional Sources for IBKR Stock

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