Valuation Interactive Brokers Group, Inc.

Stocks

Real-time Estimate Cboe BZX 15:23:48 2026-10-16 EDT			5-day change	1st Jan Change
82.40 ^USD	-4.21%		-6.24%	+28.11%

09:41am	Jefferies Adjusts Price Target on Interactive Brokers to $118 From $110	MT
08:29am	BMO Capital Adjusts Interactive Brokers Price Target to $100 From $105	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	7,797	7,443	8,872	19,236	28,641	38,978	-	-
Change	-	-4.54%	19.2%	116.82%	48.9%	36.09%	-	-
Enterprise Value (EV) ¹	7,797	7,443	16,483	15,617	23,697	31,715	32,273	28,422
Change	-	-4.54%	121.46%	-5.25%	51.74%	33.83%	1.76%	-11.93%
P/E	24.5x	19.3x	14.6x	25.5x	29x	31.6x	26x	23.2x
PBR	-	-	2.48x	4.5x	5.34x	6x	4.99x	4.2x
PEG	-	1.2x	0.3x	1.1x	1x	1.4x	1.2x	1.9x
Capitalization / Revenue	2.87x	2.32x	2.03x	3.66x	4.65x	5.24x	4.37x	3.83x
EV / Revenue	2.87x	2.32x	3.77x	2.97x	3.85x	4.26x	3.62x	2.79x
EV / EBITDA	-	-	5.16x	4.04x	4.92x	5.39x	4.63x	3.59x
EV / EBIT	4.21x	3.47x	5.32x	4.15x	5.02x	5.47x	4.65x	3.67x
EV / FCF	-	-	-	-	1.51x	5.94x	4.96x	3.6x
FCF Yield	-	-	-	-	66.4%	16.8%	20.2%	27.8%
Dividend per Share ²	0.1	-	0.1	0.2125	0.3025	0.4093	0.5043	0.6181
Rate of return	0.5%	-	0.48%	0.48%	0.47%	0.48%	0.59%	0.72%
EPS ²	0.81	0.9375	1.418	1.732	2.22	2.722	3.311	3.708
Distribution rate	12.3%	-	7.05%	12.3%	13.6%	15%	15.2%	16.7%
Net sales ¹	2,714	3,213	4,367	5,257	6,156	7,439	8,916	10,180
EBITDA ¹	-	-	3,195	3,868	4,819	5,884	6,967	7,925
EBIT ¹	1,854	2,144	3,096	3,767	4,722	5,794	6,943	7,743
Net income ¹	308	380	600	755	984	1,230	1,495	1,708
Net Debt ¹	-	-	7,611	-3,619	-4,944	-7,263	-6,705	-10,556
Reference price ²	19.86	18.09	20.72	44.17	64.31	86.03	86.03	86.03
Nbr of stocks (in thousands)	392,693	411,489	428,062	435,516	445,364	453,078	-	-
Announcement Date	1/18/22	1/17/23	1/16/24	1/21/25	1/20/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTERACTIVE BROKERS GROUP, INC.	32.1x	4.14x	5.29x	0.4%	38.98B
MORGAN STANLEY	14.21x	6.39x	-	2.36%	285B
THE GOLDMAN SACHS GROUP, INC.	12.5x	10.01x	-	2.14%	270B
CITIGROUP INC.	10.83x	-	-	2.05%	204B
CHARLES SCHWAB	15.15x	5.94x	9.82x	1.36%	163B
BANCO BTG PACTUAL S.A.	14.86x	10.07x	16.32x	2.27%	73.61B
CITIC SECURITIES COMPANY LIMITED	9.7x	1.38x	-	3.8%	57.96B
EAST MONEY INFORMATION CO.,LTD.	18.92x	10.71x	12.04x	0.66%	43.31B
GUOTAI HAITONG SECURITIES CO., LTD.	9.01x	4.06x	-	3.67%	41.97B
YUANTA FINANCIAL HOLDING CO., LTD.	16.27x	5.56x	-	3.82%	31.12B
Average	15.36x	6.47x	10.87x	2.25%	120.86B
Weighted average by Cap.	13.83x	7.25x	11.07x	2.15%