Interactive Brokers Group, Inc.IBKRNASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$22.97+6.6%
Net Income/Share
$2.21+26.5%
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$11.14+32.6%
Book Value/Share
$45.97+19.8%
Tangible Book/Share
$45.97+20.1%
Equity/Share
$12.04+21.7%
Interest Debt/Share
$9.52-79.9%
Valuation
Market Cap
$111.10B+49.9%
Enterprise Value
P/E Ratio$106.16B+22.4%
29.11+15.1%
P/S Ratio2.80+36.5%
P/OCF Ratio
0.00
P/FCF Ratio
P/B Ratio0.00
5.34+19.7%
P/TB Ratio
EV/Sales5.34+19.7%
10.38+11.5%
EV/EBITDA
11.68+7.6%
Profitability
Earnings Yield3.44%-13.1%
FCF Yield0.00%
ROE18.35%+4.0%
ROIC-13.00%-159.6%
Return on Tangible Assets0.48%-3.7%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.00-99.9%
Debt/Assets0.00-99.9%
Net Debt/EBITDA
Current Ratio-0.54-134.4%
0.61-47.5%
Interest Coverage2.09x+11.5%
Income Quality0.00
Efficiency
Days Sales Outstanding
3227 days+22.8%
Days Payables Outstanding
53855 days+29.3%
Days Inventory
0 days
Receivables Turnover
0.11x-18.6%
Payables Turnover
0.01x-22.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$24.47+24.1%
Graham Net-Net
$-246.87-34.1%