INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Fundamental Analysis

NASDAQ:IBKR • US45841N1072

74.56 USD
+0.91 (+1.24%)
At close: Feb 26, 2026
74.44 USD
-0.12 (-0.16%)
After Hours: 2/26/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall IBKR gets a fundamental rating of 5 out of 10. We evaluated IBKR against 238 industry peers in the Capital Markets industry. While IBKR is still in line with the averages on profitability rating, there are concerns on its financial health. IBKR is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year IBKR was profitable.
  • In the past year IBKR had a positive cash flow from operations.
  • In the past 5 years IBKR has always been profitable.
  • Of the past 5 years IBKR 4 years had a positive operating cash flow.
IBKR Yearly Net Income VS EBIT VS OCF VS FCFIBKR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1.2 Ratios

  • The Return On Assets of IBKR (0.46%) is worse than 73.11% of its industry peers.
  • IBKR has a Return On Equity of 17.96%. This is amongst the best in the industry. IBKR outperforms 81.51% of its industry peers.
  • IBKR's Return On Invested Capital of 7.44% is amongst the best of the industry. IBKR outperforms 80.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IBKR is in line with the industry average of 7.31%.
Industry RankSector Rank
ROA 0.46%
ROE 17.96%
ROIC 7.44%
ROA(3y)0.48%
ROA(5y)0.41%
ROE(3y)17.58%
ROE(5y)15.79%
ROIC(3y)8.82%
ROIC(5y)8.09%
IBKR Yearly ROA, ROE, ROICIBKR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • IBKR has a worse Profit Margin (9.06%) than 65.13% of its industry peers.
  • IBKR's Profit Margin has improved in the last couple of years.
  • IBKR has a better Operating Margin (44.58%) than 80.67% of its industry peers.
  • IBKR's Operating Margin has declined in the last couple of years.
  • The Gross Margin of IBKR (54.41%) is better than 63.03% of its industry peers.
  • In the last couple of years the Gross Margin of IBKR has declined.
Industry RankSector Rank
OM 44.58%
PM (TTM) 9.06%
GM 54.41%
OM growth 3Y-2.19%
OM growth 5Y-2.01%
PM growth 3Y0.49%
PM growth 5Y3.71%
GM growth 3Y-6.15%
GM growth 5Y-6.5%
IBKR Yearly Profit, Operating, Gross MarginsIBKR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for IBKR has been increased compared to 1 year ago.
  • Compared to 5 years ago, IBKR has more shares outstanding
  • The debt/assets ratio for IBKR is higher compared to a year ago.
IBKR Yearly Shares OutstandingIBKR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
IBKR Yearly Total Debt VS Total AssetsIBKR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • IBKR has an Altman-Z score of 0.50. This is a bad value and indicates that IBKR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.50, IBKR perfoms like the industry average, outperforming 40.34% of the companies in the same industry.
  • IBKR has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.75, IBKR belongs to the top of the industry, outperforming 86.97% of the companies in the same industry.
  • A Debt/Equity ratio of 5.47 is on the high side and indicates that IBKR has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 5.47, IBKR is doing worse than 84.87% of the companies in the same industry.
  • Although IBKR does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 5.47
Debt/FCF 1.75
Altman-Z 0.5
ROIC/WACCN/A
WACCN/A
IBKR Yearly LT Debt VS Equity VS FCFIBKR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that IBKR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.97, IBKR is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • A Quick Ratio of 0.97 indicates that IBKR may have some problems paying its short term obligations.
  • IBKR has a Quick ratio (0.97) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
IBKR Yearly Current Assets VS Current LiabilitesIBKR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.56% over the past year.
  • The Earnings Per Share has been growing by 29.78% on average over the past years. This is a very strong growth
  • Looking at the last year, IBKR shows a quite strong growth in Revenue. The Revenue has grown by 11.18% in the last year.
  • IBKR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.28% yearly.
EPS 1Y (TTM)22.56%
EPS 3Y29.63%
EPS 5Y29.78%
EPS Q2Q%28.08%
Revenue 1Y (TTM)11.18%
Revenue growth 3Y36.65%
Revenue growth 5Y33.28%
Sales Q2Q%17.28%

3.2 Future

  • Based on estimates for the next years, IBKR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.09% on average per year.
  • Based on estimates for the next years, IBKR will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.
EPS Next Y14.81%
EPS Next 2Y12.8%
EPS Next 3Y14.52%
EPS Next 5Y13.09%
Revenue Next Year11.56%
Revenue Next 2Y11.17%
Revenue Next 3Y11.36%
Revenue Next 5Y5.3%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IBKR Yearly Revenue VS EstimatesIBKR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
IBKR Yearly EPS VS EstimatesIBKR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • IBKR is valuated quite expensively with a Price/Earnings ratio of 33.89.
  • Compared to the rest of the industry, the Price/Earnings ratio of IBKR indicates a slightly more expensive valuation: IBKR is more expensive than 76.05% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.21. IBKR is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 29.52 indicates a quite expensive valuation of IBKR.
  • 68.49% of the companies in the same industry are cheaper than IBKR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.13, IBKR is valued at the same level.
Industry RankSector Rank
PE 33.89
Fwd PE 29.52
IBKR Price Earnings VS Forward Price EarningsIBKR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • IBKR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IBKR is cheaper than 66.39% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IBKR is valued cheaply inside the industry as 82.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.91
EV/EBITDA 26.2
IBKR Per share dataIBKR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IBKR does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of IBKR may justify a higher PE ratio.
  • IBKR's earnings are expected to grow with 14.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.29
PEG (5Y)1.14
EPS Next 2Y12.8%
EPS Next 3Y14.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • IBKR has a yearly dividend return of 0.43%, which is pretty low.
  • Compared to an average industry Dividend Yield of 6.23, IBKR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, IBKR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.43%

5.2 History

  • On average, the dividend of IBKR grows each year by 15.84%, which is quite nice.
  • IBKR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • IBKR has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)15.84%
Div Incr Years1
Div Non Decr Years11
IBKR Yearly Dividends per shareIBKR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • IBKR pays out 13.63% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of IBKR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP13.63%
EPS Next 2Y12.8%
EPS Next 3Y14.52%
IBKR Yearly Income VS Free CF VS DividendIBKR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B
IBKR Dividend Payout.IBKR Dividend Payout, showing the Payout Ratio.IBKR Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

INTERACTIVE BROKERS GRO-CL A

NASDAQ:IBKR (2/26/2026, 8:00:02 PM)

After market: 74.44 -0.12 (-0.16%)

74.56

+0.91 (+1.24%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-20
Earnings (Next)04-13
Inst Owners88.01%
Inst Owner Change4.59%
Ins Owners2.78%
Ins Owner Change-0.6%
Market Cap126.46B
Revenue(TTM)10.42B
Net Income(TTM)917.00M
Analysts85
Price Target81.15 (8.84%)
Short Float %2.35%
Short Ratio2.22
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.21
Dividend Growth(5Y)15.84%
DP13.63%
Div Incr Years1
Div Non Decr Years11
Ex-Date02-27
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.64%
Min EPS beat(2)3.06%
Max EPS beat(2)8.22%
EPS beat(4)3
Avg EPS beat(4)3.58%
Min EPS beat(4)-4.15%
Max EPS beat(4)8.22%
EPS beat(8)3
Avg EPS beat(8)0.37%
EPS beat(12)5
Avg EPS beat(12)-0.12%
EPS beat(16)6
Avg EPS beat(16)-0.33%
Revenue beat(2)2
Avg Revenue beat(2)5.47%
Min Revenue beat(2)4.07%
Max Revenue beat(2)6.86%
Revenue beat(4)3
Avg Revenue beat(4)2.69%
Min Revenue beat(4)-2.24%
Max Revenue beat(4)6.86%
Revenue beat(8)3
Avg Revenue beat(8)0.73%
Revenue beat(12)6
Avg Revenue beat(12)10.46%
Revenue beat(16)8
Avg Revenue beat(16)9.8%
PT rev (1m)3.32%
PT rev (3m)3.81%
EPS NQ rev (1m)2.9%
EPS NQ rev (3m)3.64%
EPS NY rev (1m)5.64%
EPS NY rev (3m)7.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)2.44%
Valuation
Industry RankSector Rank
PE 33.89
Fwd PE 29.52
P/S 12.5
P/FCF 7.91
P/OCF 7.88
P/B 24.77
P/tB 24.77
EV/EBITDA 26.2
EPS(TTM)2.2
EY2.95%
EPS(NY)2.53
Fwd EY3.39%
FCF(TTM)9.42
FCFY12.64%
OCF(TTM)9.46
OCFY12.68%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)2.29
PEG (5Y)1.14
Graham Number12.21
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 17.96%
ROCE 22.58%
ROIC 7.44%
ROICexc 8.33%
ROICexgc 8.62%
OM 44.58%
PM (TTM) 9.06%
GM 54.41%
FCFM 157.94%
ROA(3y)0.48%
ROA(5y)0.41%
ROE(3y)17.58%
ROE(5y)15.79%
ROIC(3y)8.82%
ROIC(5y)8.09%
ROICexc(3y)10.05%
ROICexc(5y)9.28%
ROICexgc(3y)10.49%
ROICexgc(5y)9.68%
ROCE(3y)21.96%
ROCE(5y)20.01%
ROICexgc growth 3Y0.55%
ROICexgc growth 5Y7.04%
ROICexc growth 3Y0.2%
ROICexc growth 5Y6.54%
OM growth 3Y-2.19%
OM growth 5Y-2.01%
PM growth 3Y0.49%
PM growth 5Y3.71%
GM growth 3Y-6.15%
GM growth 5Y-6.5%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 5.47
Debt/FCF 1.75
Debt/EBITDA 6.11
Cap/Depr 98.36%
Cap/Sales 0.59%
Interest Coverage 1.08
Cash Conversion 350.83%
Profit Quality 1742.64%
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z 0.5
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.56%
EPS 3Y29.63%
EPS 5Y29.78%
EPS Q2Q%28.08%
EPS Next Y14.81%
EPS Next 2Y12.8%
EPS Next 3Y14.52%
EPS Next 5Y13.09%
Revenue 1Y (TTM)11.18%
Revenue growth 3Y36.65%
Revenue growth 5Y33.28%
Sales Q2Q%17.28%
Revenue Next Year11.56%
Revenue Next 2Y11.17%
Revenue Next 3Y11.36%
Revenue Next 5Y5.3%
EBIT growth 1Y29.96%
EBIT growth 3Y33.66%
EBIT growth 5Y30.59%
EBIT Next Year11.69%
EBIT Next 3Y10.14%
EBIT Next 5Y12.98%
FCF growth 1Y73.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.31%
OCF growth 3YN/A
OCF growth 5YN/A

INTERACTIVE BROKERS GRO-CL A / IBKR FAQ

Can you provide the ChartMill fundamental rating for INTERACTIVE BROKERS GRO-CL A?

ChartMill assigns a fundamental rating of 5 / 10 to IBKR.


Can you provide the valuation status for INTERACTIVE BROKERS GRO-CL A?

ChartMill assigns a valuation rating of 3 / 10 to INTERACTIVE BROKERS GRO-CL A (IBKR). This can be considered as Overvalued.


How profitable is INTERACTIVE BROKERS GRO-CL A (IBKR) stock?

INTERACTIVE BROKERS GRO-CL A (IBKR) has a profitability rating of 6 / 10.


What is the earnings growth outlook for INTERACTIVE BROKERS GRO-CL A?

The Earnings per Share (EPS) of INTERACTIVE BROKERS GRO-CL A (IBKR) is expected to grow by 14.81% in the next year.


Is the dividend of INTERACTIVE BROKERS GRO-CL A sustainable?

The dividend rating of INTERACTIVE BROKERS GRO-CL A (IBKR) is 5 / 10 and the dividend payout ratio is 13.63%.