Interactive Brokers Group, Inc. (IBKR) NASDAQ

Currency In USD

AD

Valuation

Market Cap111.1B
Enterprise Value106.16B
P/E Ratio36.96
PEG Ratio1.16
Price/Sales Ratio56.43
Price/Book Ratio7.09
Enterprise/Revenue50.64
Enterprise/EBITDA57.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.87
AD

Management Effectiveness

Return On Assets0
Return On Equity0.21

Income Statement

Revenue10.23B
Revenue/Share24.8
Gross Profit9.19B
EBITDA9.09B
Net Income984M
Diluted EPS2.22

Balance Sheet

Total Cash64.31B
Total Cash/Share143.57
Total Debt13M
Total Debt/Equity0
Current Ratio1.08
Book Value Per Share49.68

Price History

52-Week Change47.66
52-Week High97.84
52-Week Low58.95
Moving Average 50 Days89.65
Moving Average 200 Days75.33

Statistics

Average Volume4.8M
Shares Outstanding445.48M
% Held by Institutions85.14

Dividend And Splits

Trailing Annual Dividend Rate0.33
Trailing Annual Dividend Yield0.35
Payout Ratio0.13
Last Split Factor4:1
Last Split DateJune 18, 2025
AD