73.36 USD
-0.32 (-0.43%)
73.6499 USD
+0.29 (+0.4%)
IBKR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 235 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.
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.
- IBKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- IBKR has a worse Return On Assets (0.46%) than 70.21% of its industry peers.
- IBKR has a better Return On Equity (17.96%) than 83.40% of its industry peers.
- IBKR has a better Return On Invested Capital (7.44%) than 79.57% of its industry peers.
- IBKR had an Average Return On Invested Capital over the past 3 years of 8.63%. This is in line with the industry average of 7.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.96% | ||
| ROIC | 7.44% |
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
- IBKR has a worse Profit Margin (9.06%) than 62.13% 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 80.85% 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 63.83% of its industry peers.
- In the last couple of years the Gross Margin of IBKR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.58% | ||
| PM (TTM) | 9.06% | ||
| GM | 54.41% |
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
- IBKR has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IBKR has more shares outstanding
- IBKR has a worse debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of IBKR is 1.75, which is an excellent value as it means it would take IBKR, only 1.75 years of fcf income to pay off all of its debts.
- IBKR has a Debt to FCF ratio of 1.75. This is amongst the best in the industry. IBKR outperforms 87.23% of its industry peers.
- A Debt/Equity ratio of 5.47 is on the high side and indicates that IBKR has dependencies on debt financing.
- IBKR's Debt to Equity ratio of 5.47 is on the low side compared to the rest of the industry. IBKR is outperformed by 83.83% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.47 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
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 41.70% 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.
- The Quick ratio of IBKR (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.97 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.39% over the past year.
- IBKR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.12% yearly.
- The Revenue has grown by 11.96% in the past year. This is quite good.
- 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 10.96% on average over the next years. This is quite good.
- The Revenue is expected to grow by 8.11% on average over the next years. This is quite good.
EPS Next Y20.33%
EPS Next 2Y15.49%
EPS Next 3Y13.84%
EPS Next 5Y10.96%
Revenue Next Year18.49%
Revenue Next 2Y14.23%
Revenue Next 3Y11.9%
Revenue Next 5Y8.11%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 35.61, IBKR can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of IBKR indicates a slightly more expensive valuation: IBKR is more expensive than 72.77% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. IBKR is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 30.64 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 68.94% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of IBKR to the average of the S&P500 Index (24.26), we can say IBKR is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.61 | ||
| Fwd PE | 30.64 |
4.2 Price Multiples
- 68.09% of the companies in the same industry are more expensive than IBKR, based on the Enterprise Value to EBITDA ratio.
- 82.55% 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 | 7.79 | ||
| EV/EBITDA | 26.21 |
4.3 Compensation for Growth
- IBKR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of IBKR may justify a higher PE ratio.
- IBKR's earnings are expected to grow with 13.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)1.27
EPS Next 2Y15.49%
EPS Next 3Y13.84%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.46%, IBKR is not a good candidate for dividend investing.
- IBKR's Dividend Yield is slightly below the industry average, which is at 6.15.
- Compared to an average S&P500 Dividend Yield of 1.89, IBKR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
- On average, the dividend of IBKR grows each year by 15.84%, which is quite nice.
- IBKR has paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- IBKR pays out 13.63% of its income as dividend. This is a sustainable payout ratio.
- IBKR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.63%
EPS Next 2Y15.49%
EPS Next 3Y13.84%
73.36
-0.32 (-0.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-16 2025-10-16/amc
Earnings (Next)01-20 2026-01-20/amc
Inst Owners88.01%
Inst Owner Change-0.16%
Ins Owners2.78%
Ins Owner Change-0.6%
Market Cap124.43B
Revenue(TTM)10.12B
Net Income(TTM)917.00M
Analysts85
Price Target78.65 (7.21%)
Short Float %2.85%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.21
Dividend Growth(5Y)15.84%
DP13.63%
Div Incr Years1
Div Non Decr Years11
Ex-DateN/A
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)1.46%
PT rev (3m)16.05%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)10.25%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.74%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)8.16%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)3.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.61 | ||
| Fwd PE | 30.64 | ||
| P/S | 12.3 | ||
| P/FCF | 7.79 | ||
| P/OCF | 7.76 | ||
| P/B | 24.37 | ||
| P/tB | 24.37 | ||
| EV/EBITDA | 26.21 |
EPS(TTM)2.06
EY2.81%
EPS(NY)2.39
Fwd EY3.26%
FCF(TTM)9.42
FCFY12.84%
OCF(TTM)9.46
OCFY12.89%
SpS5.97
BVpS3.01
TBVpS3.01
PEG (NY)1.75
PEG (5Y)1.27
Graham Number11.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.46% | ||
| ROE | 17.96% | ||
| ROCE | 22.58% | ||
| ROIC | 7.44% | ||
| ROICexc | 8.33% | ||
| ROICexgc | 8.75% | ||
| OM | 44.58% | ||
| PM (TTM) | 9.06% | ||
| GM | 54.41% | ||
| FCFM | 157.94% |
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 | 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 | N/A |
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 Y20.33%
EPS Next 2Y15.49%
EPS Next 3Y13.84%
EPS Next 5Y10.96%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y47.23%
Revenue growth 5Y29.85%
Sales Q2Q%21.33%
Revenue Next Year18.49%
Revenue Next 2Y14.23%
Revenue Next 3Y11.9%
Revenue Next 5Y8.11%
EBIT growth 1Y29.96%
EBIT growth 3Y27.4%
EBIT growth 5Y27.03%
EBIT Next Year30.22%
EBIT Next 3Y15.4%
EBIT Next 5Y10.85%
FCF growth 1Y666.06%
FCF growth 3Y14.24%
FCF growth 5Y27.33%
OCF growth 1Y647.79%
OCF growth 3Y13.95%
OCF growth 5Y26.76%
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 20.33% 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%.