Add To Watchlist
Share URL
Interactive Brokers Group, Inc.
IBKR: NasdaqGSLowest reading is at 47 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Milan Galik
Market Cap
140.89 Billion USD
Sector
Financial Services
Website
https://www.interactivebrokers.comLast Update
14/10/2026, 13:13:32
Description
Interactive Brokers Group, Inc.
Read More
Strongest readings
- ✔Dividend growth averages 25.46% per year
- ✔Debt is low at 0.00 times equity
- ✔Return on capital employed of 19.56% is above the market average of 10.00%
- ✔Cashflow and earnings growth is strong (growth score 77 out of 100)
- ✔Estimated fair value sits 66.40% above the current price
Weakest readings
- ✘Share count has been rising at 6.64% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 18.68x | 19.60x | |
| ✔ | Margin of safety (DCF) | 66.40% | 17.95% | |
| ✔ | Revenue growth (5y average) | 21.83% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.38% | 1.85% | |
| ✘ | Share count, per year | 6.64% | 0.00% | |
| ✔ | Return on capital employed | 19.56% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
47 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 18.68x | 19.60x | |
| ✔ | Free cashflow yield | 40.56% | 4.70% | |
| ✔ | Price / earnings growth | 0.68x | 1.50x | |
| Price / book | 1.75x | — | ||
| ✔ | Margin of safety | 66.40% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 143.39 USD is above the current price of 82.69 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 181 USD ✔
Current Price: 86.2 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
77 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 21.83% | 10.97% | |
| ✔ | Earnings growth | 27.43% | 14.48% | |
| ✔ | Cashflow growth | 15.29% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (22.10% against a five year average of 21.83%)
- ✘Earnings growth has slowed this year (26.03% against a five year average of 27.43%)
- ✘Free cashflow growth has slowed this year
Health
49 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 0.79 | 3.00 | |
| ✘ | Piotroski score | 3.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Current ratio | 1.13x | 1.00x | |
| ✘ | Interest coverage | 2.13x | 2.50x | |
| ✔ | Free cashflow / debt | 828.63x | 0.15x | |
| ✔ | Debt / capital | 0.00x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
70 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.38% | 1.85% | |
| ✔ | Dividend growth | 45.65% | 0.00% | |
| ✔ | Payout ratio (earnings) | 3.00% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 0.93% | 65.00% | |
| ✔ | Worst year, last 5 years | -1.33% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Dividend growth has been accelerating recently
Management
68 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 81.24% | 15.00% | |
| ✔ | Return on capital employed | 19.56% | 10.00% | |
| Return on assets | 2.14% | — | ||
| Free cashflow return on capital | 34.25% | — | ||
| ✔ | Return on capital, 5y change | 1.69% | 0.00% | |
| ✘ | Share count, per year | 6.64% | 0.00% | |
| ✘ | Share count, recent | 2.75% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 35.31% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 47 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
IBKR
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Interactive Brokers Group, Inc.
Currency
USD
Beta
1.349
Vol Avg
4265639
Ceo
Mr. Milan Galik
Cik
0001381197
Cusip
Exchange
NasdaqGS
Full Time Employees
3265
Industry
Capital Markets
Sector
Financial Services
Ipo Date
Address
One Pickwick Plaza
City
Greenwich
State
CT
Country
United States
Zip
06830
Phone
203 618 5800
Analysis Last Updated
14/10/2026, 13:13:32
Financial data compiled from SEC EDGAR filings and Yahoo Finance.