MetaCap

Interactive Brokers Group Financial Ratios

NASDAQ: IBKRFinanceInvestment Bankers/Brokers/ServiceUSD

87.87+1.40 (+1.62%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Interactive Brokers Group ratio analysis

Interactive Brokers Group earned a net margin of 178.6% in FY 2025, up from 172.3% a year earlier. Return on equity reached 81.2%, meaning Interactive Brokers Group generated 0.81 dollars of profit for every dollar of shareholders' equity, an unusually high figure that often reflects a small equity base after share buybacks. At the end of FY 2025, IBKR traded at 30.3 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 4.8 to 30.3, with a median of 6.8.

Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Interactive Brokers Group financial ratios (annual)

Interactive Brokers Group annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)30.2826.5514.604.826.136.295.625.9813.837.30
Price / sales12.1510.055.591.211.190.950.350.420.540.41
Price / book5.534.642.430.640.780.620.620.780.950.62
Net margin178.6%172.3%180.6%122.3%104.3%91.6%42.2%47.5%41.2%47.4%
Free cash flow margin648.0%441.3%291.8%263.5%376.0%626.9%103.3%99.6%55.3%43.1%
Return on equity (ROE)81.2%79.6%78.5%64.7%68.3%60.4%75.0%87.8%72.8%71.8%
Return on assets (ROA)2.1%2.3%2.2%1.6%1.5%1.2%1.5%1.9%1.3%1.3%
Debt / equity——————0.010.010.010.08
Revenue growth23.4%27.0%3.4%-4.0%21.8%-50.1%9.0%22.8%30.6%17.4%
EPS growth28.3%21.8%-62.1%15.7%33.9%15.2%-7.9%113.1%-14.4%60.3%

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