Interactive Brokers (IBKR) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $151.84B | Exchange | NASDAQ |
| Sector | Financial Services | Industry | Investment - Banking & Investment Services |
| Country | US | CEO | Milan Galik |
| IPO Date | 2007-05-04 | CAGR | 14.27% |
| Employees | 3,265 | Website | www.interactivebrokers.com |
| Div. Yield | 2.18% | Payout Ratio | 13% |
| Buy Back Yield | 0.05% | Total Yield | 2.23% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $77.20B | P/E | 35.01 | Forward P/E | 26.56 | PEG | 0.97 |
| P/S | 8.94 | P/B | 1.13 | P/CF | 0.39 | P/FCF | 5.91 |
| Sales | $11.11B | Sales 1Y | 15.76% | Sales 3Y | 76.47% | Sales 5Y | 309.7% |
| EPS | $2.51 | EPS 1Y | 30.21% | EPS 3Y | 104.08% | EPS 5Y | 181.69% |
| Sales QoQ | 9.33% | EPS QoQ | 16.95% | Sales QoQ Avg | 4.69% | EPS QoQ Avg | 8.27% |
| Gross Margin | 93.34% | Operating Margin | 87.09% | Profit Margin | 10.14% | ROCE | 43.47% |
| ROA | — | ROE | 21% | Altman Z Score | 0.66 | Piotroski Score | 6 |
| Current Ratio | 1.08 | Quick Ratio | 1.08 | Cash Ratio | 0.29 | Op. CF Ratio | 0.02 |
| Debt/Equity | 0 | Debt/Assets | 0 | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | 2.17 | Inventory Turnover | — | Asset Turnover | 0.04 | Receivables Turnover | 0.1 |
| Enterprise Value | $77.20B | P/E Ratio | 35.01 |
| Forward P/E | 26.56 | PEG Ratio | 0.97 |
| P/S Ratio | 8.94 | P/B Ratio | 1.13 |
| P/CF Ratio | 0.39 | P/FCF Ratio | 5.91 |
| EPS | $2.51 | EPS Growth 1Y | 30.21% |
| EPS Growth 3Y | 104.08% | EPS Growth 5Y | 181.69% |
| Revenue Growth 1Y | 15.76% | Gross Margin | 93.34% |
| Operating Margin | 87.09% | Profit Margin | 10.14% |
| ROE | 21% | ROA | — |
| ROCE | 43.47% | Current Ratio | 1.08 |
| Quick Ratio | 1.08 | Cash Ratio | 0.29 |
| Debt/Equity | 0 | Interest Coverage | 2.17 |
| Altman Z Score | 0.66 | Piotroski Score | 6 |
Interactive Brokers (IBKR) valuation & financials
Interactive Brokers (IBKR) has a market capitalization of $151.84B and trades at a price-to-earnings ratio of 35.0. It operates in the Financial Services sector (Investment - Banking & Investment Services).
Interactive Brokers's revenue grew +15.8% over the last year.
Interactive Brokers's next earnings report is scheduled for October 15, 2026 after market close (provider scheduled date); analysts estimate EPS of $0.69. Check the earnings calendar to see all companies reporting this week.
Compare with other Financial Services companies: Berkshire Hathaway (BRK-B) · JPMorgan Chase (JPM) · Visa (V) · Mastercard (MA) · ICBC (1398.HK) · Bank of America (BAC)