Interactive Brokers Group Inc.
IBKR | NASDAQ
$78.68
+$1.78 (+2.31%)
Nov 2, 2026, 9:56 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 52.62 | 34.40 | 28.66 | 28.84 | 32.92 | 28.86 | 22.62 | 25.24 | 21.51 | 19.93 | 18.93 | 14.78 | 15.57 | 16.89 | 18.59 | 19.14 | 20.49 | 21.15 | 22.89 | 24.29 | 18.13 | 18.26 | 24.35 |
PEG Ratio | -36.83 | 2.06 | -4.59 | 1.05 | 2.10 | 7.07 | -11.31 | 1.13 | 35.92 | 8.12 | 2.18 | 0.29 | 0.52 | -1.06 | 2.05 | 1.23 | 0.62 | -15.65 | 2.59 | 0.71 | -0.32 | -1.27 | 0.55 |
PS Ratio | n/a | 3.51 | 2.81 | 2.80 | 3.09 | 2.53 | 1.90 | 2.05 | 1.69 | 1.58 | 1.46 | 1.14 | 1.28 | 1.37 | 1.63 | 1.73 | 1.89 | 1.83 | 2.30 | 2.54 | 2.14 | 2.23 | 2.58 |
PB Ratio | 1.66 | 6.60 | 5.35 | 5.34 | 5.98 | 5.04 | 3.98 | 4.46 | 3.66 | 3.48 | 3.21 | 2.48 | 2.71 | 2.73 | 2.83 | 2.55 | 2.43 | 2.15 | 2.64 | 3.12 | 2.59 | 2.81 | 3.29 |
P/FCF Ratio | n/a | 2.46 | 1.78 | 1.82 | 1.91 | 1.61 | 1.87 | 2.20 | 1.65 | 2.07 | 1.69 | 1.97 | 4.41 | 2.45 | 9.97 | 1.86 | 1.83 | 2.31 | 1.54 | 1.29 | 0.56 | 0.64 | 1.02 |
P/OCF Ratio | n/a | 2.45 | 1.77 | 1.81 | 1.91 | 1.60 | 1.86 | 2.19 | 1.64 | 2.05 | 1.68 | 1.95 | 4.29 | 2.40 | 9.24 | 1.83 | 1.80 | 2.24 | 1.51 | 1.27 | 0.56 | 0.64 | 1.02 |
OCF/S Ratio | 100.68 | 143.29 | 158.51 | 154.53 | 161.95 | 157.82 | 102.09 | 93.65 | 102.91 | 77.12 | 86.79 | 58.35 | 29.90 | 56.88 | 17.68 | 94.66 | 105.47 | 81.49 | 152.24 | 200.54 | 383.72 | 349.69 | 253.61 |
Debt / Equity Ratio | 0 | 7.69 | 0 | 0 | 0.18 | 4.40 | 3.76 | 3.80 | 4.07 | 4 | 3.81 | 3.17 | 3.10 | 3.25 | 3.58 | 3.15 | 3.56 | 4.24 | 0.13 | 4.93 | 4.53 | 5.58 | 5.93 |
Quick Ratio | 6.2K | 17.79K | 1.17 | 1.13 | 1.15 | 1.11 | 1.13 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 | 1.12 | 1.09 | 1.10 | 1.09 | 1.11 | 1.11 | 1.11 | 1.14 | 0.67 | 0.69 | 0.59 |
Current Ratio | 6.2K | 17.79K | 1.17 | 1.13 | 1.15 | 1.11 | 1.13 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 | 1.12 | 1.09 | 1.10 | 1.09 | 1.11 | 1.11 | 1.11 | 1.14 | 0.67 | 0.69 | 0.59 |
Asset Turnover | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | 2.19 | 2.17 | 2.14 | 2.09 | 2.03 | 1.95 | 1.92 | 1.87 | 1.84 | 1.87 | 1.85 | 1.90 | 1.98 | 2.12 | 2.46 | 3.07 | 4.52 | 6.67 | 8.92 | 9 | 8.11 | 8.64 | 7.21 |
Return on Equity | 11.74% | 20.51% | 19.89% | 19.88% | 19.60% | 18.88% | 18.82% | 18.78% | 18.14% | 18.62% | 18.09% | 18.27% | 18.59% | 17.39% | 16.47% | 14.47% | 12.38% | 10.47% | 11.74% | 13.82% | 14.74% | 16.32% | 14.35% |
Return on Assets | 0.48% | 0.46% | 0.47% | 0.48% | 0.46% | 0.46% | 0.50% | 0.50% | 0.47% | 0.50% | 0.47% | 0.47% | 0.48% | 0.42% | 0.38% | 0.33% | 0.27% | 0.22% | 0.24% | 0.28% | 0.29% | 0.30% | 0.25% |
Return on Invested Capital | 39.59% | 17.23% | 150.18% | 149.29% | 128.83% | 28.38% | 34.04% | 35.20% | 32.90% | 34.18% | 35.36% | 39.98% | 39.58% | 35.18% | 27.68% | 24.68% | 17.95% | 12.31% | 55.95% | 11.66% | 13.09% | 12.39% | 11.06% |
Dividend Yield | 0.10% | 0.10% | 0.12% | 0.47% | 0.12% | 0.14% | 0.15% | 0.48% | 0.18% | 0.20% | 0.09% | 0.47% | 0.11% | 0.13% | 0.12% | 0.55% | 0.15% | 0.20% | 0.14% | 0.51% | 0.17% | 0.15% | 0.13% |
Payout Ratio | n/a | 13.06% | 13.78% | 13.62% | 13.63% | 13.84% | 13.62% | 12.19% | 10.89% | 8.66% | 6.86% | 7% | 7.12% | 8.07% | 9.01% | 10.53% | 12.86% | 15.75% | 13.87% | 12.34% | 11.86% | 11.08% | 12.89% |
FCF Payout Ratio | n/a | 0.93% | 0.85% | 0.85% | 0.78% | 0.77% | 1.13% | 1.06% | 0.83% | 0.89% | 0.61% | 0.93% | 1.97% | 1.17% | 4.81% | 1.03% | 1.13% | 1.70% | 0.90% | 0.65% | 0.34% | 0.37% | 0.50% |
Gross Profit Margin | 94.60% | 93.34% | 91.74% | 89.78% | 89.35% | 88.87% | 88.86% | 89.04% | 88.84% | 88.78% | 88.64% | 88.28% | 87.65% | 86.35% | 84.27% | 81.44% | 78.75% | 76.75% | 76.85% | 78.40% | 77.90% | 77.20% | 75.94% |
Net Profit Margin | 10.15% | 10.14% | 9.77% | 9.62% | 9.26% | 8.73% | 8.41% | 8.10% | 7.76% | 7.89% | 7.61% | 7.71% | 8.03% | 8.07% | 8.74% | 9.06% | 9.05% | 8.55% | 9.73% | 10.48% | 11.02% | 11.66% | 9.84% |
Pretax Profit Margin | 47.78% | 48.22% | 47.11% | 46.63% | 45.55% | 42.81% | 41.20% | 39.66% | 38.60% | 39.44% | 38.53% | 39.41% | 41.01% | 41.71% | 45.44% | 47.66% | 48.97% | 46.87% | 54.76% | 60.78% | 63.77% | 70.31% | 60.99% |
Operating Profit Margin | 87% | 87.09% | 86.76% | 85.99% | 85.49% | 83.94% | 83.94% | 84.17% | 83.91% | 84.89% | 84.17% | 83.77% | 83.27% | 81.55% | 79.35% | 74.57% | 69.32% | 60.13% | 59.87% | 68.57% | 64.16% | 69.49% | 64.57% |
FCF Margin | 133.45% | 142.56% | 157.78% | 153.87% | 161.35% | 157.24% | 101.53% | 93.12% | 102.44% | 76.65% | 86.26% | 57.72% | 29.08% | 55.78% | 16.39% | 93.01% | 103.26% | 79.11% | 149.57% | 197.93% | 381.25% | 347.25% | 251.35% |
EBITDA Margin | 87.68% | 88.53% | 88.62% | 88.77% | 88.57% | 86.73% | 85.96% | 85.68% | 85.28% | 86.04% | 85.07% | 84.74% | 84.33% | 81.51% | 79.33% | 73.95% | 66.70% | 58.58% | 64.20% | 70.92% | 74.19% | 80.86% | 72.44% |
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