Interactive Brokers Group, Inc.
General ticker "IBKR" information:
- Sector: Financials
- Industry: Investment - Banking & Investment Services
- Capitalization: $93.3B (TTM average)
Interactive Brokers Group, Inc. closely follows the US Stock Market performance with the rate: 79.4%.
Estimated limits based on current volatility of 1.9%: low 71.10$, high 73.71$
Factors to consider:
- Earnings expected soon, date: 2026-01-20 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.08$ (Y0.44%)
- Total employees count: 2932 (+4.0%) as of 2023
- US accounted for 69.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Counterparty risks, Market making model failure, Regulatory and compliance, Economic downturns and volatility, Systemic risk
- Current price 28.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [36.30$, 51.78$]
- 2025-12-31 to 2026-12-31 estimated range: [39.99$, 57.02$]
Financial Metrics affecting the IBKR estimates:
- Negative: with PPE of 24.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 84.17 > 18.33
- Positive: Operating cash flow per share per price, % of 45.46 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 13.40 > 10.14
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 34.63 > 9.53
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of 2.85 <= 19.35
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.22
Short-term IBKR quotes
Long-term IBKR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,192.00MM | $7,787.00MM | $9,316.00MM |
| Operating Expenses | $1,066.00MM | $1,264.00MM | $1,475.00MM |
| Operating Income | $3,126.00MM | $6,523.00MM | $7,841.00MM |
| Non-Operating Income | $-1,128.00MM | $-3,454.00MM | $-4,146.00MM |
| Interest Expense | $1,018.00MM | $3,436.00MM | $4,191.00MM |
| Income(Loss) | $1,998.00MM | $3,069.00MM | $3,695.00MM |
| Taxes | $156.00MM | $257.00MM | $288.00MM |
| Profit(Loss)* | $380.00MM | $600.00MM | $755.00MM |
| Stockholders Equity | $2,848.00MM | $3,584.00MM | $4,280.00MM |
| Assets | $115,143.00MM | $128,251.00MM | $150,142.00MM |
| Operating Cash Flow | $3,968.00MM | $4,544.00MM | $8,724.00MM |
| Capital expenditure | $69.00MM | $49.00MM | $49.00MM |
| Investing Cash Flow | $-67.00MM | $-52.00MM | $-44.00MM |
| Financing Cash Flow | $-470.00MM | $-624.00MM | $-833.00MM |
| Earnings Per Share** | $0.95 | $1.43 | $1.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.