Interactive Brokers Group, Inc.

General ticker "IBKR" information:

  • Sector: Financials
  • Industry: Capital Markets
  • Capitalization: $63.1B (TTM average)

Interactive Brokers Group, Inc. follows the US Stock Market performance with the rate: 72.4%.

Estimated limits based on current volatility of 6.6%: low 158.22$, high 180.75$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-28, amount 0.25$ (Y0.63%)
  • US accounted for 69.2% of revenue in the fiscal year ended 2024-12-31

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: [131.55$, 180.70$]
  • 2025-12-31 to 2026-12-31 estimated range: [134.63$, 185.15$]

Financial Metrics affecting the IBKR estimates:

  • Positive: Operating cash flow per share per price, % of 44.29 > 12.73
  • Positive: Non-GAAP EPS, $ of 7.18 > 2.19
  • Negative: Shareholder equity ratio, % of 2.85 <= 22.52
  • Negative: Interest expense per share, $ of 38.77 > 0.67
  • Positive: Operating profit margin, % of 80.64 > 18.46
  • Negative: Return on assets ratio (scaled to [-100,100]) of 2.22 <= 2.69

Similar symbols

Short-term IBKR quotes

2025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-16130140150160170180190
Price $

Long-term IBKR plot with estimates

80100120140160180200220240Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 2027012
IBKRS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $3,167.00MM $4,420.00MM $5,185.00MM
Operating Expenses $712.00MM $844.00MM $1,004.00MM
Operating Income $2,455.00MM $3,576.00MM $4,181.00MM
Non-Operating Income $-457.00MM $-507.00MM $-486.00MM
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** $3.78 $5.72 $6.98

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.