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Financial Services - Financial - Capital Markets - NASDAQ - US
$ 144.29
-1.23 %
$ 61 B
Market Cap
20.1
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IBKR stock under the worst case scenario is HIDDEN Compared to the current market price of 144 USD, Interactive Brokers Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IBKR stock under the base case scenario is HIDDEN Compared to the current market price of 144 USD, Interactive Brokers Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one IBKR stock under the best case scenario is HIDDEN Compared to the current market price of 144 USD, Interactive Brokers Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart IBKR

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$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.18 B REVENUE
17.31%
4.18 B OPERATING INCOME
16.92%
3.41 B NET INCOME
467.83%
8.72 B OPERATING CASH FLOW
91.99%
-44 M INVESTING CASH FLOW
15.38%
-833 M FINANCING CASH FLOW
-33.49%
1.4 B REVENUE
4.85%
1.18 B OPERATING INCOME
17.24%
969 M NET INCOME
16.19%
1.84 B OPERATING CASH FLOW
-48.69%
18 M INVESTING CASH FLOW
151.43%
-186 M FINANCING CASH FLOW
-5.08%
Balance Sheet Interactive Brokers Group, Inc.
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Current Assets 135 B
Cash & Short-Term Investments 3.63 B
Receivables 67.1 B
Other Current Assets 64.5 B
Non-Current Assets 14.9 B
Long-Term Investments 13.8 B
PP&E 0
Other Non-Current Assets 1.12 B
44.67 %42.97 %9.19 %Total Assets$150.1b
Current Liabilities 117 B
Accounts Payable 116 B
Short-Term Debt 14 M
Other Current Liabilities 506 M
Non-Current Liabilities 16.5 B
Long-Term Debt 0
Other Non-Current Liabilities 16.5 B
87.22 %12.39 %Total Liabilities$133.5b
EFFICIENCY
Earnings Waterfall Interactive Brokers Group, Inc.
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Revenue 5.18 B
Cost Of Revenue 0
Gross Profit 5.18 B
Operating Expenses 1 B
Operating Income 4.18 B
Other Expenses 774 M
Net Income 3.41 B
6b6b5b5b4b4b3b3b2b2b1b1b005b05b(1b)4b(774m)3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
80.64% OPERATING MARGIN
80.64%
14.56% NET MARGIN
14.56%
17.64% ROE
17.64%
0.50% ROA
0.50%
11.63% ROIC
11.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Interactive Brokers Group, Inc.
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9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.41 B
Depreciation & Amortization 96 M
Capital Expenditures -49 M
Stock-Based Compensation 112 M
Change in Working Capital 5.08 B
Others 12 B
Free Cash Flow 8.68 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Interactive Brokers Group, Inc.
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Wall Street analysts predict an average 1-year price target for IBKR of $165 , with forecasts ranging from a low of $145 to a high of $200 .
IBKR Lowest Price Target Wall Street Target
145 USD 0.49%
IBKR Average Price Target Wall Street Target
165 USD 14.21%
IBKR Highest Price Target Wall Street Target
200 USD 38.61%
Price
Max Price Target
Min Price Target
Average Price Target
240240220220200200180180160160140140120120100100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.14% DIVIDEND YIELD
0.25 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.10.10.10.10.10.10.10.10.10.10.250.10.10.10.10.10.10.10.10.10.250.10.10.10.10.10.10.10.10.250.10.400.10.400.10.400.10.400.10.400.10.400.10.400.10.400.10.550.250.600.252015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Interactive Brokers Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
29.6 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Interactive Brokers Reports Y/Y Increase in March Client DARTs IBKR's client DARTs rise year over year on the back of an increase in total customer accounts and options contracts growth. zacks.com - 2 weeks ago
IBKR Stock Jumps 57% in a Year: 4 Reasons Why You Should Buy It Rising trading volume and Interactive Brokers' strong technological capabilities, diversified product offerings and global footprint aid its growth prospects. zacks.com - 2 weeks ago
Interactive Brokers Group, Inc. (IBKR) Surpasses Market Returns: Some Facts Worth Knowing Interactive Brokers Group, Inc. (IBKR) closed the most recent trading day at $174.32, moving +0.72% from the previous trading session. zacks.com - 2 weeks ago
Interactive Brokers Rolls Out Prediction Markets in Canada, Stock Up IBKR introduces prediction markets in Canada to address the growing demand for event contracts among investors to manage risk against key market events. zacks.com - 2 weeks ago
Investors Heavily Search Interactive Brokers Group, Inc. (IBKR): Here is What You Need to Know Interactive Brokers (IBKR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 2 weeks ago
Interactive Brokers Adds Multi-Monitor Support and More to IBKR Desktop Trading Platform GREENWICH, Conn.--(BUSINESS WIRE)--Interactive Brokers (Nasdaq: IBKR) announced updates to IBKR Desktop. businesswire.com - 2 weeks ago
Interactive Brokers Group Reports Brokerage Metrics and Other Financial Information for March 2025, includes Reg.-NMS Execution Statistics GREENWICH, Conn.--(BUSINESS WIRE)---- $IBKR #IBKR--Interactive Brokers Group, Inc. (Nasdaq: IBKR) an automated global electronic broker, today reported its Electronic Brokerage monthly performance metrics for March. Brokerage highlights for the month included: 3.471 million Daily Average Revenue Trades (DARTs)1, 44% higher than prior year and 4% lower than prior month. Ending client equity of $573.5 billion, 23% higher than prior year and 2% lower than prior month. Ending client margin loan balances of $63.7 b. businesswire.com - 2 weeks ago
3 Crypto-centric Stocks to Buy the Dip Before Bitcoin's Next Rally Stocks like NVDA, IBKR and HOOD are poised to benefit once Bitcoin resumes its rally. zacks.com - 2 weeks ago
Markets are meandering on auto tariff news, says Interactive Brokers' Sosnick Steve Sosnick, chief strategist at Interactive Brokers, joins CNBC's “The Exchange” to discuss his outlook for market uncertainty, his strategy and more. youtube.com - 3 weeks ago
Trade Tracker: Joe Terranova buys Interactive Brokers and McKesson, sells CVS Joe Terranova, Senior Managing Director for Virtus Investment Partners, joins CNBC's "Halftime Report" to detail his latest portfolio moves. youtube.com - 3 weeks ago
Interactive Brokers' Peterffy: Sentiment is less about tariffs, more that stocks were too high Thomas Peterffy, Interactive Brokers founder and chairman, joins CNBC's 'Squawk on the Street' to discuss market outlooks, what's driving sentiment, and more. youtube.com - 1 month ago
Why Interactive Brokers Could Be a Strong Investment Explore the exciting world of Interactive Brokers (IBKR 4.40%) with our expert analysts in this Motley Fool Scoreboard episode. Check out the video below to gain valuable insights into market trends and potential investment opportunities! fool.com - 1 month ago
8. Profile Summary

Interactive Brokers Group, Inc. IBKR

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COUNTRY US
INDUSTRY Financial - Capital Markets
MARKET CAP $ 61 B
Dividend Yield 0.14%
Description Interactive Brokers Group, Inc. operates as an automated electronic broker worldwide. The company specializes in executing, clearing, and settling trades in stocks, options, futures, foreign exchange instruments, bonds, mutual funds, exchange traded funds (ETFs), metals, and cryptocurrencies. It also custodies and services accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, it offers custody, prime brokerage, securities, and margin lending services. The company serves institutional and individual customers through approximately 150 electronic exchanges and market centers. Interactive Brokers Group, Inc. was founded in 1977 and is headquartered in Greenwich, Connecticut.
Contact One Pickwick Plaza, Greenwich, CT, 06830 https://www.interactivebrokers.com
IPO Date May 4, 2007
Employees 2998
Officers Mr. Paul Jonathan Brody Chief Financial Officer, Treasurer, Secretary & Director Ms. Nancy Enslein Stuebe Director of Investor Relations Mr. Denis Mendonca Chief Accounting Officer Dr. Thomas A. J. Frank Ph.D. Executive Vice President Mr. Milan Galik President, Chief Executive Officer & Director Mr. David Eric Friedland Managing Director of Asia Pacific Operations Mr. Thomas Pechy Peterffy Founder & Chairman