INTERACTIVE BROKERS GRO-CL A (IBKR) Stock Fundamental Analysis
USA - NASDAQ:IBKR - US45841N1072 - Common Stock
64.785 USD
-1.48 (-2.24%)
IBKR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 236 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IBKR had positive earnings in the past year.
In the past year IBKR had a positive cash flow from operations.
In the past 5 years IBKR has always been profitable.
Each year in the past 5 years IBKR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of IBKR (0.46%) is worse than 72.88% of its industry peers.
Looking at the Return On Equity, with a value of 17.37%, IBKR belongs to the top of the industry, outperforming 83.47% of the companies in the same industry.
With an excellent Return On Invested Capital value of 8.06%, IBKR belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IBKR is in line with the industry average of 7.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.37% | ||
| ROIC | 8.06% |
ROA(3y)0.43%
ROA(5y)0.36%
ROE(3y)15.91%
ROE(5y)14.12%
ROIC(3y)8.63%
ROIC(5y)7.49%
1.3 Margins
With a Profit Margin value of 8.57%, IBKR is not doing good in the industry: 62.29% of the companies in the same industry are doing better.
IBKR's Profit Margin has improved in the last couple of years.
IBKR has a Operating Margin of 42.00%. This is in the better half of the industry: IBKR outperforms 72.88% of its industry peers.
In the last couple of years the Operating Margin of IBKR has declined.
With a decent Gross Margin value of 53.08%, IBKR is doing good in the industry, outperforming 62.71% of the companies in the same industry.
In the last couple of years the Gross Margin of IBKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42% | ||
| PM (TTM) | 8.57% | ||
| GM | 53.08% |
OM growth 3Y-13.47%
OM growth 5Y-2.17%
PM growth 3Y-8.42%
PM growth 5Y4.9%
GM growth 3Y-15.7%
GM growth 5Y-4.85%
2. Health
2.1 Basic Checks
The number of shares outstanding for IBKR has been increased compared to 1 year ago.
The number of shares outstanding for IBKR has been increased compared to 5 years ago.
IBKR has a worse debt/assets ratio than last year.
2.2 Solvency
IBKR has an Altman-Z score of 0.49. This is a bad value and indicates that IBKR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of IBKR (0.49) is worse than 63.98% of its industry peers.
IBKR has a debt to FCF ratio of 1.41. This is a very positive value and a sign of high solvency as it would only need 1.41 years to pay back of all of its debts.
The Debt to FCF ratio of IBKR (1.41) is better than 89.41% of its industry peers.
IBKR has a Debt/Equity ratio of 4.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of IBKR (4.40) is worse than 85.17% of its industry peers.
Even though the debt/equity ratio score it not favorable for IBKR, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.4 | ||
| Debt/FCF | 1.41 | ||
| Altman-Z | 0.49 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
IBKR has a Current Ratio of 0.96. This is a bad value and indicates that IBKR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.96, IBKR is not doing good in the industry: 60.59% of the companies in the same industry are doing better.
IBKR has a Quick Ratio of 0.96. This is a bad value and indicates that IBKR is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of IBKR (0.96) is worse than 60.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.39% over the past year.
Measured over the past years, IBKR shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.12% on average per year.
Looking at the last year, IBKR shows a quite strong growth in Revenue. The Revenue has grown by 11.96% in the last year.
The Revenue has been growing by 29.85% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.39%
EPS 3Y28.17%
EPS 5Y28.12%
EPS Q2Q%30.29%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%21.33%
3.2 Future
The Earnings Per Share is expected to grow by 8.78% on average over the next years. This is quite good.
Based on estimates for the next years, IBKR will show a small growth in Revenue. The Revenue will grow by 6.00% on average per year.
EPS Next Y19.97%
EPS Next 2Y14.41%
EPS Next 3Y12.81%
EPS Next 5Y8.78%
Revenue Next Year18.24%
Revenue Next 2Y13.55%
Revenue Next 3Y11.36%
Revenue Next 5Y6%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 31.45, IBKR can be considered very expensive at the moment.
IBKR's Price/Earnings ratio is a bit more expensive when compared to the industry. IBKR is more expensive than 72.46% of the companies in the same industry.
IBKR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.77.
A Price/Forward Earnings ratio of 27.57 indicates a quite expensive valuation of IBKR.
IBKR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IBKR is more expensive than 70.34% of the companies in the same industry.
IBKR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 27.57 |
4.2 Price Multiples
IBKR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IBKR is cheaper than 65.68% of the companies in the same industry.
77.97% of the companies in the same industry are more expensive than IBKR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.3 | ||
| EV/EBITDA | 25.88 |
4.3 Compensation for Growth
IBKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
IBKR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as IBKR's earnings are expected to grow with 12.81% in the coming years.
PEG (NY)1.57
PEG (5Y)1.12
EPS Next 2Y14.41%
EPS Next 3Y12.81%
5. Dividend
5.1 Amount
IBKR has a yearly dividend return of 0.48%, which is pretty low.
IBKR's Dividend Yield is slightly below the industry average, which is at 8.51.
With a Dividend Yield of 0.48, IBKR pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
The dividend of IBKR is nicely growing with an annual growth rate of 15.84%!
IBKR has paid a dividend for at least 10 years, which is a reliable track record.
IBKR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)15.84%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
IBKR pays out 13.84% 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.
DP13.84%
EPS Next 2Y14.41%
EPS Next 3Y12.81%
NASDAQ:IBKR (10/22/2025, 11:38:02 AM)
64.785
-1.48 (-2.24%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners88.92%
Inst Owner Change0.55%
Ins Owners4.56%
Ins Owner Change-0.01%
Market Cap110.12B
Revenue(TTM)10.12B
Net Income(TTM)838.00M
Analysts82.5
Price Target67.77 (4.61%)
Short Float %2.71%
Short Ratio1.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.21
Dividend Growth(5Y)15.84%
DP13.84%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.03%
Min EPS beat(2)-4.15%
Max EPS beat(2)8.22%
EPS beat(4)2
Avg EPS beat(4)1.41%
Min EPS beat(4)-5.6%
Max EPS beat(4)8.22%
EPS beat(8)3
Avg EPS beat(8)0.05%
EPS beat(12)5
Avg EPS beat(12)0.47%
EPS beat(16)6
Avg EPS beat(16)-0.44%
Revenue beat(2)1
Avg Revenue beat(2)2.31%
Min Revenue beat(2)-2.24%
Max Revenue beat(2)6.86%
Revenue beat(4)2
Avg Revenue beat(4)1.09%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)6.86%
Revenue beat(8)3
Avg Revenue beat(8)0.28%
Revenue beat(12)6
Avg Revenue beat(12)13.06%
Revenue beat(16)7
Avg Revenue beat(16)8.22%
PT rev (1m)0%
PT rev (3m)5.84%
EPS NQ rev (1m)4.65%
EPS NQ rev (3m)18.38%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)9.02%
Revenue NQ rev (1m)2.87%
Revenue NQ rev (3m)11.43%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)6.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 27.57 | ||
| P/S | 11.26 | ||
| P/FCF | 7.3 | ||
| P/OCF | 7.27 | ||
| P/B | 22.82 | ||
| P/tB | 22.82 | ||
| EV/EBITDA | 25.88 |
EPS(TTM)2.06
EY3.18%
EPS(NY)2.35
Fwd EY3.63%
FCF(TTM)8.88
FCFY13.7%
OCF(TTM)8.91
OCFY13.75%
SpS5.75
BVpS2.84
TBVpS2.84
PEG (NY)1.57
PEG (5Y)1.12
Graham Number11.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.37% | ||
| ROCE | 21.61% | ||
| ROIC | 8.06% | ||
| ROICexc | 9.13% | ||
| ROICexgc | 9.46% | ||
| OM | 42% | ||
| PM (TTM) | 8.57% | ||
| GM | 53.08% | ||
| FCFM | 154.26% |
ROA(3y)0.43%
ROA(5y)0.36%
ROE(3y)15.91%
ROE(5y)14.12%
ROIC(3y)8.63%
ROIC(5y)7.49%
ROICexc(3y)10.04%
ROICexc(5y)8.79%
ROICexgc(3y)10.44%
ROICexgc(5y)9.12%
ROCE(3y)20.13%
ROCE(5y)18.26%
ROICexgc growth 3Y11.37%
ROICexgc growth 5Y5.99%
ROICexc growth 3Y11.53%
ROICexc growth 5Y5.84%
OM growth 3Y-13.47%
OM growth 5Y-2.17%
PM growth 3Y-8.42%
PM growth 5Y4.9%
GM growth 3Y-15.7%
GM growth 5Y-4.85%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.4 | ||
| Debt/FCF | 1.41 | ||
| Debt/EBITDA | 5.09 | ||
| Cap/Depr | 88.89% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 0.99 | ||
| Cash Conversion | 363.05% | ||
| Profit Quality | 1800.36% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 0.49 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)89.16%
Cap/Depr(5y)108.11%
Cap/Sales(3y)0.95%
Cap/Sales(5y)1.5%
Profit Quality(3y)974.74%
Profit Quality(5y)1785.06%
High Growth Momentum
Growth
EPS 1Y (TTM)23.39%
EPS 3Y28.17%
EPS 5Y28.12%
EPS Q2Q%30.29%
EPS Next Y19.97%
EPS Next 2Y14.41%
EPS Next 3Y12.81%
EPS Next 5Y8.78%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%21.33%
Revenue Next Year18.24%
Revenue Next 2Y13.55%
Revenue Next 3Y11.36%
Revenue Next 5Y6%
EBIT growth 1Y20.75%
EBIT growth 3Y27.4%
EBIT growth 5Y27.03%
EBIT Next Year22.37%
EBIT Next 3Y12.09%
EBIT Next 5Y9.93%
FCF growth 1Y329.71%
FCF growth 3Y14.24%
FCF growth 5Y27.33%
OCF growth 1Y322.99%
OCF growth 3Y13.95%
OCF growth 5Y26.76%