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

EPS (Earnings per Share)

EPS Growth (3y CAGR): 21.99%
EPS Trend (3y Corr): 97.1%

Last SUE: 1.29σ
Qual. Beats: 2

Revenue

Revenue Growth (3y CAGR): 25.76%
Revenue Trend (3y Corr): 65.7%

Last SUE: 0.89σ
Qual. Beats: 1

Risk via 10d forecast
Volatility	41.9%
Value at Risk 5%th	68.3%
Relative Tail Risk	-0.92%

Reward TTM
Sharpe Ratio	0.91
Alpha	22.63

Character TTM
Hurst Exponent	0.492
Beta	1.617
Beta Downside	1.794

Drawdowns 3y
Max DD	38.74%
Mean DD	7.06%
Median DD	5.13%

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.

IBKR Stock Overview

Market Cap in USD	107,555m
Sub-Industry	Investment Banking & Brokerage
IPO / Inception	2007-05-04
Return 12m vs S&P 500	22.7%
Analyst Rating	4.11 of 5

IBKR Dividends

Metric	Value
Dividend Yield	0.12%
Yield on Cost 5y	0.61%
Yield CAGR 5y	%
Payout Consistency	55.0%
Payout Ratio	7.8%

IBKR Growth Ratios

Metric	Value
CAGR 3y	49.56%
CAGR/Max DD Calmar Ratio	1.28
CAGR/Mean DD Pain Ratio	7.02
Current Volume	3068.9k
Average Volume	4146.7k

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

(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) 83.90

1. Piotroski 5.0pt = 0.0

2. FCF Yield 15.46% = 5.0

3. FCF Margin data missing

4. Debt/Equity 0.18 = 2.48

5. Debt/Ebitda -0.50 = 2.50

6. ROIC - WACC (= 55.72)% = 12.50

7. RoE 19.60% = 1.63

8. Rev. Trend 65.74% = 4.93

9. EPS Trend 97.12% = 4.86

What is the price of IBKR shares?

As of November 20, 2025, the stock is trading at USD 64.56 with a total of 3,068,885 shares traded.
Over the past week, the price has changed by -11.20%, over one month by -3.56%, over three months by +3.58% and over the past year by +39.38%.

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	76.8	19%
Analysts Target Price	76.8	19%
ValueRay Target Price	91.7	42.1%

IBKR Fundamental Data Overview November 20, 2025

Market Cap USD = 107.56b (107.56b USD * 1.0 USD.USD)
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 = 11.87% (E(107.56b)/V(108.46b) * Re(11.97%) + (debt cost/tax rate unavailable))
Discount Rate = 11.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.76%
[DCF Debug] Terminal Value 69.74% ; FCFE base≈13.27b ; Y1≈16.37b ; Y5≈27.94b
Fair Price DCF = 586.8 (DCF Value 261.36b / Shares Outstanding 445.4m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 97.12 | EPS CAGR: 21.99% | SUE: 1.29 | # QB: 2
Revenue Correlation: 65.74 | Revenue CAGR: 25.76% | SUE: 0.89 | # QB: 1

Additional Sources for IBKR Stock

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