Company Valuation: Interactive Brokers Group, Inc.

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 42,739 - -
Change - -4.54% 19.2% 116.82% 48.9% 49.22% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 34,524 35,177 31,376
Change - -4.54% 121.46% -5.25% 51.74% 45.69% 1.89% -10.8%
P/E 24.5x 19.3x 14.6x 25.5x 29x 34.5x 29.6x 27.3x
PBR - - 2.48x 4.5x 5.34x 6.38x 5.31x 4.24x
PEG - 1.2x 0.3x 1.1x 1x 1.5x 1.8x 3.25x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 5.71x 4.93x 4.32x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 4.61x 4.06x 3.17x
EV / EBITDA - - 5.16x 4.04x 4.92x 5.92x 5.21x 4.26x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 5.99x 5.22x 4.32x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1 - 0.1 0.2125 - 0.3448 0.4194 0.538
Rate of return 0.5% - 0.48% 0.48% - 0.37% 0.44% 0.57%
EPS 2 0.81 0.9375 1.418 1.732 2.22 2.737 3.182 3.45
Distribution rate 12.3% - 7.05% 12.3% - 12.6% 13.2% 15.6%
Net sales 1 2,714 3,213 4,367 5,257 6,156 7,484 8,672 9,894
EBITDA 1 - - 3,195 3,868 4,819 5,834 6,745 7,365
EBIT 1 1,854 2,144 3,096 3,767 4,722 5,760 6,739 7,271
Net income 1 308 380 600 755 984 1,223 1,443 1,615
Net Debt 1 - - 7,611 -3,619 -4,944 -8,215 -7,562 -11,363
Reference price 2 19.86 18.09 20.72 44.17 64.31 94.33 94.33 94.33
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.61x14.08x15.83x0.6% 45.67B
11.66x4.04x - 2.98% 43.7B
33.64x4.48x5.74x0.37% 41.71B
4.86x5.37x - 6.3% 16.63B
12.17x - - 3.61% 10.69B
7.78x0.86x2.57x8% 8.13B
10.59x - - 4.06% 7.41B
Average 14.47x 5.77x 8.05x 3.7% 24.85B
Weighted average by Cap. 18.43x 7.08x 10.30x 2.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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