Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and …
What to know about IBKR
Interactive Brokers Group, Inc. is a large Financial Services company with a mixed financial profile. It scores well on cash flow and size, but health is worth keeping an eye on.
Should you consider IBKR?
Based on 31 financial metrics and sector comparison. Not financial advice.
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Interactive Brokers Group, Inc. is a large-cap Financial Services company with a mixed overall financial profile — it ranks in the top quarter of its Financial Services peers (12 of 70).
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Profit margins are a clear strength, though the balance sheet warrants a closer look — make sure the debt levels are manageable.
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The stock trades at a premium — investors are paying more per dollar of earnings than most S&P 500 companies. That's fine if strong growth justifies it, but leaves little room for disappointment.
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Growth is a clear strength — revenue and earnings are expanding faster than most peers, signalling strong demand for the company's products or services.
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There is a small dividend (0.00%), but income-focused investors will likely find better yields elsewhere in the market.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Financial Services sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how IBKR compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 41.20 | Below avg |
| Forward P/E | 33.37 | Below avg |
| PEG Ratio | 2.51 | Average |
| Price to Sales | 25.27 | Below avg |
| Price to Book | 7.66 | Below avg |
| EV/EBITDA | — | N/A |
| Earnings Yield | 2.43% | Below avg |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 93.02% | Top 25% |
| Operating Margin | 76.81% | Top 25% |
| Net Profit Margin | 16.11% | Above avg |
| Return on Equity | 23.56% | Above avg |
| Return on Invested Capital | 2.42% | Below avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 16.80% | Top 25% |
| Revenue Growth (3Y CAGR) | 34.60% | Top 25% |
| EPS Growth (YoY) | 22.90% | Above avg |
| Free Cash Flow Growth | 81.49% | Top 25% |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.10 | Average |
| Debt to Equity | 1.52 | Average |
| Interest Coverage | 2.13 | Below avg |
| Altman Z-Score | 0.88 | Below avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 0.38% | Below avg |
| Payout Ratio | 13.73% | Above avg |
| Dividend Growth (5Y) | 10.93% | Top 25% |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 10.29% | Top 25% |
| OCF to Sales | 159.48% | Top 25% |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.33 | Below avg |
| Volatility (30-Day) | 35.89% | Average |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.48% | Above avg |
| Avg. Analyst Rating | 1.64 | Top 25% |
| Target Upside % | -8.05% | Below avg |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 162.84B | Top 25% |
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