Interactive Brokers Group, Inc. (IBKR) Stock Analysis
Interactive Brokers Group, Inc. (IBKR) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q3 2025.
Overall Grade: F (Concerning)
Interactive Brokers Group, Inc. faces challenges in financial performance that warrant careful analysis.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 688.1% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
Investment Thesis: Healthy free cash flow margin of 688.1% provides financial flexibility for growth and shareholder returns.
Explore Interactive Brokers Group, Inc.: Earnings History | Filing Intelligence | ROIC Analysis
Profitability: Interactive Brokers Group, Inc. earns N/A ROIC
Interactive Brokers Group, Inc.'s trailing-twelve-month ROIC of N/A (sector median: 9.2%). Source: 10-Q filed 2025-11-05.
| Metric | IBKR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 9.2% |
| Return on Equity (ROE) | 20.1% | Excellent | Efficient use of shareholder equity |
Cash Flow: Interactive Brokers Group, Inc. generates $16.0B FCF at 688.1% margin, positive NaN/8 quarters
Interactive Brokers Group, Inc. generated $16.0B in free cash flow (TTM), a 688.1% FCF margin, a margin that ranks Top 5% in Financials. Operating cash flow exceeds net income by 17.5x, indicating high earnings quality. FCF was positive in N/A of the last 8 quarters. Source: 10-Q filed 2025-11-05.
| Metric | IBKR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 688.1% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $16.0B | Good | Positive cash generation |
| OCF/Net Income | 17.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Interactive Brokers Group, Inc. at 0.0x leverage
Interactive Brokers Group, Inc.'s debt-to-equity ratio of 0.0x reflects conservative leverage. Source: 10-Q filed 2025-11-05.
| Metric | IBKR | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: Interactive Brokers Group, Inc. trades at 7.8x earnings
Interactive Brokers Group, Inc. trades at a P/E of 7.8x. Free cash flow yield of 713.8% offers attractive cash returns relative to price.
| Metric | IBKR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 7.8x | Adequate | Reasonable valuation |
| EV/Sales | -18.2x | Excellent | Attractive revenue multiple |
| FCF Yield | 713.8% | Excellent | Attractive cash return |
| Dividend Yield | 49.2% | Good | Meaningful income |
Capital Allocation: Interactive Brokers Group, Inc. returns 49.2% shareholder yield
Interactive Brokers Group, Inc.'s total shareholder yield is 49.2% (dividends 49.2% + buybacks). Source: 10-Q filed 2025-11-05.
| Metric | IBKR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 49.2% | Excellent | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $1.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 688.1% | Top 5% | 32.3x above |
| Return on Equity (ROE) | 20.1% | Top 10% | 1.9x above |
| P/E Ratio | 7.8x | N/A | - |
Financial Scorecard
| Metric | IBKR | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 688.1% | Excellent | Top 5% of sector (median: 21.3%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 782.8% | Adequate | Attractively valued |
| Free Cash Flow Yield | 713.8% | Excellent | High cash return |
Frequently Asked Questions
Q: What is Interactive Brokers Group, Inc.'s Return on Invested Capital (ROIC)?
Interactive Brokers Group, Inc. (IBKR) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. This compares below the sector median of 9.2%. An ROIC below 8% suggests the company may be destroying shareholder value.
Q: What is Interactive Brokers Group, Inc.'s Free Cash Flow Margin?
Interactive Brokers Group, Inc. (IBKR) has a free cash flow margin of 688.1%, generating $16.0 billion in free cash flow over the trailing twelve months. A FCF margin above 20% indicates excellent cash conversion and a high-quality business model.
Q: Is Interactive Brokers Group, Inc. stock overvalued or undervalued?
Interactive Brokers Group, Inc. (IBKR) trades at a P/E ratio of 7.8x, which is above the sector median of N/A. The EV/Sales multiple is -18.2x. Free cash flow yield is 713.8%, which represents an attractive cash return to investors.
Q: Does Interactive Brokers Group, Inc. pay a dividend?
Interactive Brokers Group, Inc. (IBKR) currently pays a dividend yield of 49.2%. Including share buybacks, the total shareholder yield is 49.2%. A yield above 4% is attractive for income investors, though sustainability should be verified through payout ratio analysis.
Q: What is Interactive Brokers Group, Inc.'s revenue and earnings growth?
Interactive Brokers Group, Inc. (IBKR) grew revenue by 27.9% year-over-year. Earnings per share increased by 122.7% compared to the prior year. Double-digit revenue growth indicates strong demand and market share gains.
Q: How does Interactive Brokers Group, Inc. compare to competitors in Financials?
Compared to other companies in Financials, Interactive Brokers Group, Inc. (IBKR) shows: ROIC of N/A is below the sector median of 9.2% (NaNx median). FCF margin of 688.1% exceeds the sector median of 21.3% (Top 0% of sector). These rankings are based on MetricDuck's analysis of all Financials companies with available SEC filings.
Q: What warning signs should I watch for with Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. (IBKR) shows no major financial warning signs based on current metrics. However, investors should always monitor: 1) Margin compression trends, 2) Cash flow consistency, 3) Debt levels relative to cash generation, and 4) Changes in competitive positioning.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q3 2025.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.