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 36,373 - -
Change - -4.54% 19.2% 116.82% 48.9% 27% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 30,464 29,976 27,796
Change - -4.54% 121.46% -5.25% 51.74% 28.55% -1.6% -7.27%
P/E 24.5x 19.3x 14.6x 25.5x 29x 29.5x 24.1x 21.5x
PBR - - 2.48x 4.5x 5.34x 5.71x 4.67x 3.94x
PEG - 1.2x 0.3x 1.1x 1x 1.3x 1.1x 1.8x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 4.89x 4.08x 3.57x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 4.1x 3.36x 2.73x
EV / EBITDA - - 5.16x 4.04x 4.92x 5.17x 4.22x 3.48x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 5.25x 4.24x 3.56x
EV / FCF - - - - 1.51x 5.71x 4.61x 3.52x
FCF Yield - - - - 66.4% 17.5% 21.7% 28.4%
Dividend per Share 2 0.1 - 0.1 0.2125 0.3025 0.4218 0.5569 0.6433
Rate of return 0.5% - 0.48% 0.48% 0.47% 0.53% 0.69% 0.8%
EPS 2 0.81 0.9375 1.418 1.732 2.22 2.721 3.337 3.729
Distribution rate 12.3% - 7.05% 12.3% 13.6% 15.5% 16.7% 17.2%
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 5,888 7,102 7,999
EBIT 1 1,854 2,144 3,096 3,767 4,722 5,805 7,071 7,817
Net income 1 308 380 600 755 984 1,229 1,514 1,719
Net Debt 1 - - 7,611 -3,619 -4,944 -5,910 -6,397 -8,577
Reference price 2 19.86 18.09 20.72 44.17 64.31 80.28 80.28 80.28
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.($)
Average
Weighted average by Cap.

Y-o-Y evolution of P/E

Valuation ratios - P/E - Interactive Brokers Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Interactive Brokers Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Interactive Brokers Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Interactive Brokers Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Interactive Brokers Group, Inc.
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