Interactive Brokers Group, Inc. Financials

Market Capitalization $88.12 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	30.14
Forward PE	30.18
Price to Sales TTM	$17.83
Price to Book MRQ	$5.48
Enterprise to Revenue	-7.80
Enterprise to EBITDA	-5.76

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.12%
Operating Margin	65.97%
Return on Assets TTM	2.36%
Return on Equity TTM	21.71%

Income Statement

Revenue TTM	$4,943,000,064
Revenue per Share TTM	$45.92
Quarterly Revenue Growth	15.30%
Gross Profit TTM	$4,470,000,128
EBITDA	$7,698,000,000
Net Income to Common TTM	$698,000,000
Diluted EPS TTM	$6.92
Quarterly Earnings Growth YoY	10.20%

Balance Sheet

Total Cash MRQ	$88,551,997,440
Total Cash per Share MRQ	$813.31
Total Debt MRQ	$
Total Debt to Equity MRQ	107.18
Current Ratio MRQ	1.11
Book Value per Share MRQ	$38.07

Cash Flow

Operating Cash Flow TTM	$9,255,000,064
Levered Free Cash Flow TTM	$10,637,000,000

IBKR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	108,879,000
Float Shares	102,036,029
Avg 10 Volume	1,559,802
Avg 30 Volume	None
Shares Short	1,657,747
Short Ratio	1.55
Short % of Shares	1.57%
% Held by Insiders	2.72%
% Held by Institutions	87.50%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	$88.22
Fifty Two Week High	$220.66
Fifty Two Week Change	58.74%
Day 50 MA	$184.43
Day 200 MA	$141.61

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	0.46%
Trailing Annual Dividend Rate	$0.85
Trailing Annual Dividend Yield	0.39%
Payout Ratio	12.27%
Dividend Date	2024-12-13
Ex Dividend Date	2025-02-28
Last Split Factor
Last Split Date