IBKRNasdaqSecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
Interactive Brokers Group, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$81.35−1.34 (-1.62%)
Close on Oct 19, 2026
- Market cap
- $36.61B
- P/E (TTM)
- 32.5
- Dividend yield
- –
Interactive Brokers statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Security Brokers, Dealers & Flotation Companies companies for comparison
Valuation
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| Market Cap | $36.86B | $689.15M |
| Enterprise Value | $45.49B | $509.37M |
| PE Ratio | 32.54 | 18.26 |
| PS Ratio | 13.51 | 3.16 |
| PB Ratio | 6.24 | 1.50 |
| P/TBV Ratio | 6.24 | 1.47 |
| P/OCF Ratio | 2.32 | 12.22 |
Enterprise value
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| EV / Sales | 16.67 | 2.19 |
Income (trailing twelve months)
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| Revenue | $2.73B | $858.37M |
| Pretax Income | $5.36B | $269.30M |
| EPS (Diluted) | $2.50 | $2.27 |
Margins
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| Pretax Margin | 196.3% | 22.3% |
Growth
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.1% | 15.2% |
| EPS Growth (YoY) | 31.6% | 15.0% |
| Revenue Growth (3Y CAGR) | 17.5% | 11.9% |
| Revenue Growth (5Y CAGR) | 13.6% | 9.48% |
| EPS Growth (3Y CAGR) | 33.3% | 11.0% |
| EPS Growth (5Y CAGR) | 29.7% | 9.30% |
Balance sheet
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.71B | $64.64M |
| Net Cash (Debt) | $7.71B | $37.55M |
| Net Cash Per Share | $17.02 | $1.55 |
| Equity (Book Value) | $5.90B | $505.81M |
| Book Value Per Share | $13.03 | $17.04 |
| Tangible Book Value | $5.90B | $210.80M |
Cash flow (trailing twelve months)
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| Operating Cash Flow | $15.92B | $11.08M |
Efficiency
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.25 |
| Revenue Per Employee | $857.64K | $1.00M |
| Employee Count | 3,182 | 700 |
Shares
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| Shares Outstanding | 453,078,000 | 40,199,800 |
| Shares Change (YoY) | 2.00% | 0.87% |
| Float | 443,548,000 | 26,811,250 |
| Shares Held by Insiders | 2.10% | 0.00% |
| Shares Held by Institutions | 85.7% | 36.9% |
Taxes
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| Income Tax | $460.00M | $39.89M |
| Effective Tax Rate | 8.59% | 21.6% |
Scores
| Measure | Interactive Brokers | Industry median |
|---|---|---|
| Graham Number | $27.07 | $40.68 |
| Graham Upside | -66.7% | -34.6% |
| Altman Z-Score | 0.13 | 9.82 |
Calculated by StockData from Interactive Brokers's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.