Interactive Brokers Group, Inc. (IBKR) NASDAQ

Currency In USD

AD

Valuation

Market Cap111.1B
Enterprise Value106.16B
P/E Ratio36.84
PEG Ratio1.16
Price/Sales Ratio56.25
Price/Book Ratio7.07
Enterprise/Revenue54.55
Enterprise/EBITDA61.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.87
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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 Cash107.23B
Total Cash/Share239.4
Total Debt45.42B
Total Debt/Equity7.69
Current Ratio17,791.62
Book Value Per Share49.68

Price History

52-Week Change45.14
52-Week High98.75
52-Week Low58.95
Moving Average 50 Days91.55
Moving Average 200 Days80.24

Statistics

Average Volume4.33M
Shares Outstanding445.48M
% Held by Institutions87.38

Dividend And Splits

Trailing Annual Dividend Rate0.34
Trailing Annual Dividend Yield0.36
Payout Ratio0.13
Last Split Factor4:1
Last Split DateJune 18, 2025
AD