Interactive Brokers Group Inc (IBKR US)
IBKR US$81.79
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Performance
Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 81.79
- Change
- ▼ -1.75 (-2.09)
- Bid / Ask
- 81.12 - 82.50
- Volume
- 1,424,945
- Turnover
- 36,851,966
- Open
- 83.53
- Day Range
- 81.00 - 83.78
- VWAP
- 82.28
- Prev Close
- 83.54
- Last Trade
- 29/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Financial Services
- Shares Issued
- 453,077,771
- NTA/Share
- 45.96
- Last Dividend
- 0.09
- Dividend Ex Date
- 1 SEP 2026
- Dividend Pay Date
- 14 SEP 2026
Current (USD) · FY2025
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 10,222.00
- EBITDA
- 9,083.00
- Profit
- 984.00
- Earnings Per Share (EPS)
- 2.22
- Dividend Per Share (DPS)
- 0.30
- Yield %
- 0.40
- Market Cap
- 37,057.26
- Price to Earnings Ratio (P/E)
- 32.46
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 9,360.01
- EBITDA
- 7,480.35
- Profit
- 1,585.44
- Earnings Per Share (EPS)
- 3.47
- Dividend Per Share (DPS)
- 0.60
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Overvalued
- Economic Moat
- Wide
- Financial Health
- Moderate
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 67.15 Fair value 77.18 One-star price 88.71
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 77.18
- Price / Fair Value
- 1.08
- Valuation
- Overvalued
- Uncertainty
- Medium
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (67.15) to the one-star price (88.71).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 83.55 |
| Price - 12 month high | 98.75 |
| Price - 12 month low | 58.95 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 4.82 |
| Market capitalization | 37,850.12 |
| 12 Month High price date | 25 AUG 2026 |
| 12 Month Low price date | 21 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 4.22 |
| Price - 1 Day % Change | 1.58% |
| Price - 13 week price percent change | -8.10% |
| Price - 26 week price percent change | 7.82% |
| Price - 5 Day % Change | -2.09% |
| Price - 52 week price percent change | 21.70% |
| Price - YTD price percent change | 28.54% |
| Price % Change Month To Date | -4.05% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 2.220 |
| EPS excluding extraordinary items - trailing 12 month | 2.520 |
| EPS Normalized - most recent fiscal year | 2.190 |
| Revenue/share - most recent fiscal year | 23.062 |
| Revenue/share - trailing 12 month | — |
| Book value per share - most recent fiscal year | 12.040 |
| Book value per share - most recent quarter | 13.103 |
| Book value (tangible) per share - most recent fiscal year | 45.962 |
| Book value (tangible) per share - most recent quarter | 49.382 |
| Cash per share - most recent fiscal year | 11.142 |
| Cash per share - most recent quarter | 17.114 |
| Cash Flow per share - most recent fiscal year | 10.319 |
| Cash Flow per share - trailing 12 month | 11.567 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.335 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 2.230 |
| EPS Basic excluding extraordinary items - trailing 12 month | 2.530 |
| EPS including extraordinary items - most recent fiscal year | 2.230 |
| EPS including extraordinary items - trailing 12 month | 2.530 |
| Free Cash Flow per share - trailing 12 month | 11.386 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 31.89 |
| P/E Normalized, most recent fiscal year | 32.01 |
| Price to sales - most recent fiscal year | 3.26 |
| Price to Tangible Book - most fiscal year | 6.09 |
| Price to Free Cash Flow per Share - most recent fiscal year | 7.34 |
| Price to Cash Flow per share - trailing 12 month | 7.22 |
| Price to Book - most recent fiscal year | 6.09 |
| P/E excluding extraordinary items high, trailing 12 months | 41.81 |
| P/E excluding extraordinary items low, trailing 12 months | 28.69 |
| Net Debt, LFI | -7,698.00 |
| Net Debt, LFY | -4,944.00 |
| Dividend Yield - 5 Year Average | 0.47% |
| Dividend Yield - indicated annual dividend divided by closing price | 0.41% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.40% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 4,507.00 |
| LT debt/equity - most recent fiscal year | 0.00% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 0.09% |
| LT debt/equity - most recent quarter | 0.00% |
| Total debt/total equity - most recent quarter | 0.06% |
| Free Cash Flow - trailing 12 month | 5,089.00 |
| Payout ratio - trailing 12 month | 9.88% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 10,222.00 |
| Revenue - trailing 12 month | 11,085.00 |
| EBITD - most recent fiscal year | 9,083.00 |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 4,771.00 |
| Earnings before taxes - trailing 12 month | 5,356.00 |
| Net Income available to common - most recent fiscal year | 984.00 |
| Net Income available to common - trailing 12 months | 1,126.00 |
| Earnings before taxes Normalized - most recent fiscal year | 4,814.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 973.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | — |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 42.62% |
| Net Profit Margin % - trailing 12 month | 44.17% |
| Operating margin - 1st historical fiscal year | 85.98% |
| Operating margin - trailing 12 month | 86.50% |
| Pretax margin - trailing 12 month | 48.32% |
| Pretax margin - 1st historical fiscal year | 46.67% |
| Operating Margin - 5 year average | 79.41% |
| Pretax Margin - 5 year average | 46.84% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 45.22% |
| Free Operating Cash Flow/Revenue, TTM | — |
| Net Profit Margin - 5 year average | 42.98% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 2.44% |
| Return on average assets - trailing 12 month | — |
| Return on average equity - most recent fiscal year | 90.48% |
| Return on average equity - trailing 12 month | — |
| Return on average assets - 5 year average | 2.07% |
| Return on average equity - 5 year average | 81.62% |
| Net Income/employee - most recent fiscal year | 1,369,264.61 |
| Revenue/employee - most recent fiscal year | 3,212,445.00 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 33.40% |
| EPS growth rate, 5 year | 29.69% |
| Growth rate% - dividend, 3 year | 44.62% |
| Revenue/share (5 yr growth) | 25.16% |
| Growth rate% - Revenue, 3 year | 34.60% |
| Growth rate% - EPS, 3 year | 33.29% |
| Book value per share growth rate, 5 year | 17.51% |
| Capital Spending growth rate, 5 year | 6.03% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 41.90% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2025 | 2026 | 2027 | 2028 | 2029 | ||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | DEC 21 | DEC 22 | DEC 23 | DEC 24 | DEC 25 |
| Fiscal year: | 2021 | 2022 | 2023 | 2024 | 2025 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
Interactive Brokers is a large, automated retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automatedand algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedgefunds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
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