Interactive Brokers Group, Inc. (IBKR) Factsheet
Interactive Brokers Group, Inc. (IBKR) Stock Analysis
Analysis from 10-Q filed 2025-11-05. Data as of Q4 2025.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 648.0%. D/E 0.0x. Source: 10-Q filed 2025-11-05.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 648.0% | Strong cash generation |
| Debt/Equity | 0.0x | Conservative leverage |
FCF margin 648.0% — Top 5%.
Explore Interactive Brokers Group, Inc.: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for IBKR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: Interactive Brokers Group, Inc. earns N/A ROIC
ROIC TTM N/A, sector median 20.8%. Source: 10-Q filed 2025-11-05.
| Metric | IBKR | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 20.8% |
| Return on Equity (ROE) | 20.4% | Excellent | Efficient use of shareholder equity |
Cash Flow: Interactive Brokers Group, Inc. generates $15.8B FCF at 648.0% margin, positive NaN/8 quarters
FCF TTM $15.8B. FCF margin 648.0%, Top 5%. OCF/Net income 16.1x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-05.
| Metric | IBKR | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 648.0% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $15.8B | Good | Positive cash generation |
| OCF/Net Income | 16.1x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: Interactive Brokers Group, Inc. at 0.0x leverage
Debt/Equity 0.0x. 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 23.6x earnings
P/E 23.6x. EV/Sales -10.4x. FCF yield 68.2%. Dividend yield 5.3%. Source: 10-Q filed 2025-11-05.
| Metric | IBKR | Rating | Context |
|---|---|---|---|
| P/E Ratio | 23.6x | Adequate | Premium valuation |
| EV/Sales | -10.4x | Excellent | Attractive revenue multiple |
| FCF Yield | 68.2% | Excellent | Attractive cash return |
| Dividend Yield | 5.3% | Good | Meaningful income |
Capital Allocation: Interactive Brokers Group, Inc. returns 5.3% shareholder yield
Total shareholder yield 5.3% (div 5.3%). Capital returned $1.2B TTM. Source: 10-Q filed 2025-11-05.
| Metric | IBKR | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 5.3% | Good | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $1.2B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 648.0% | Top 5% | 31.0x above |
| Return on Equity (ROE) | 20.4% | Top 10% | 1.9x above |
| P/E Ratio | 23.6x | N/A | - |
Financial Scorecard
| Metric | IBKR | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 648.0% | Excellent | Top 5% of sector (median: 20.9%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 23.6x | Adequate | Fair value |
| Free Cash Flow Yield | 68.2% | 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. Sector median 20.8%. Source: 10-Q filed 2025-11-05.
Q: What is Interactive Brokers Group, Inc.'s Free Cash Flow Margin?
Interactive Brokers Group, Inc. (IBKR) has a free cash flow margin of 648.0%, generating $15.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-05.
Q: What is Interactive Brokers Group, Inc.'s P/E ratio and how does it compare to peers?
Interactive Brokers Group, Inc. (IBKR) trades at a P/E ratio of 23.6x, which is above the sector median of N/A. EV/Sales -10.4x. FCF yield 68.2%. Source: 10-Q filed 2025-11-05.
Q: Does Interactive Brokers Group, Inc. pay a dividend?
Interactive Brokers Group, Inc. (IBKR) currently pays a dividend yield of 5.3%. Total shareholder yield (dividend + buybacks) 5.3%. Source: 10-Q filed 2025-11-05.
Q: What is Interactive Brokers Group, Inc.'s revenue and earnings growth?
Interactive Brokers Group, Inc. (IBKR) grew revenue by 23.4% year-over-year. EPS +27.7% YoY. Source: 10-Q filed 2025-11-05.
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 N/A, sector median 20.8% (NaNx). FCF margin 648.0%, sector median 20.9% (Top 5%). 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.?
No quantitative warning flags fired for Interactive Brokers Group, Inc. (IBKR) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-05.
Data Source: Data sourced from 10-Q filed 2025-11-05. TTM metrics as of Q4 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.