IBKR
Interactive Brokers Group, Inc.
Financials • CIK: 0001381197
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Market Cap
$2.25B
P/E (TTM)
7.8x
Rev Growth (TTM)
+27.9%
Net Margin (TTM)
39.3%
FCF Yield (TTM)
713.8%
FCF Margin (TTM)
688.1%
Cash Flow Health
Free Cash Flow8/8 positive
TTM$16.0B
Q3 '25
$4.5B-37%
Q2 '25
$7.1B+176%
FCF Margin
TTM688.1%
Q3 '25742.8%-40%
Sector: 22.2%Top 10%
OCF Margin688.1%
OCF/NI17.49x
CapEx Coverage–
FCF Yield713.8%
FCF Growth (2Y)+64%
Cash Conversion Cycle
5 days
DSO: 5+DIO: –−DPO: –
Capital Allocation & Returns
Shareholder Friendly
Total Shareholder YieldEst.
Est.49.2%
Div Yield49.2%
+Est. Buyback398.8%
Strong capital returns to shareholders
Dividend & Payout Metrics
Dividend Yield (TTM)49.2%
FCF Payout Ratio6.9%
Free Cash Flow (TTM)$16.0B
Capital Return / FCF6.9%
Est. Dividends Paid (TTM)$1.1B
Estimated: Buyback data estimated from FCF. Actual repurchase data not available for this company.
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
–
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
0.01x
8Q: 0.01x
Leverage (1+D/E)
1.00x
D/E: 0.00x
Asset & CapEx Efficiency
Fixed Asset Turn
158.03x
8Q:–
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.3B | $603.0M↑4.3% | $578.0M↓2.4% | $592.0M↑6.1% | $558.0M↑10.1% | $507.0M↑7.0% | $474.0M↑8.2% | $438.0M↑8.7% | $403.0M |
Operating Income | $893.0M | $260.0M↑28.7% | $202.0M↓8.2% | $220.0M↑4.3% | $211.0M↑313.7% | $51.0M↓58.9% | $124.0M↑22.8% | $101.0M↑26.3% | $80.0M |
Net Income | $917.0M | $263.0M↑17.4% | $224.0M↑5.2% | $213.0M↓1.8% | $217.0M↑17.9% | $184.0M↑2.8% | $179.0M↑2.3% | $175.0M↑9.4% | $160.0M |
Operating Cash Flow | $16.0B | $4.5B↓37.3% | $7.1B↑176.3% | $2.6B↑40.6% | $1.8B↓48.7% | $3.6B↑121.0% | $1.6B↓3.7% | $1.7B↓29.0% | $2.4B |
Free Cash Flow | $16.0B | $4.5B↓37.3% | $7.1B↑176.3% | $2.6B↑40.6% | $1.8B↓48.7% | $3.6B↑121.0% | $1.6B↓3.7% | $1.7B↓29.0% | $2.4B |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
7.8x
Volatile
8Q: 96.8x-2433%
Valuation Lenses
Earnings
7.8x
vs – sector
Cash Flow
-2.7x
EV/FCF vs –
Growth-Adj
0.1xPEG
Undervalued for growth
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
49.2%
Buyback
–
Total Yield
49.2%
Market Cap$2.25B
EV$-42.51B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
100/100
Exceptional
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
20.1%
8Q:–
Return on Invested Capital (ROIC)
–
8Q:–
vs Sector:0.1%
Earnings Quality
Cash Conversion
17.49x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin–
Capital Efficiency
Invested Capital Turnover–
Working Capital
Cash Conversion Cycle5 days
Growth Quality & Momentum
Quality Growth
Growth Quality Score
80/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
27.9%
OpInc Growth YoY
409.8%
EPS Growth YoY
122.7%
FCF 3Y CAGR
64.2%
Growth Quality Analysis
✓Efficient Growth: Free cash flow growing faster than revenue
✓Sustainability Index: 8.5/10 - Highly sustainable growth
Margin Quality & Sustainability
Low Quality
Profitability Cascade
Gross
—
Operating
—
Net
39.3%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+648.8 pts
FCF: 688.1% | Net: 39.3%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $53.91B
Interest Coverage
–
+Net cash position: $53.91B
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis