Financials Interactive Brokers Group, Inc.
Equities
IBKR
US45841N1072
Investment Banking & Brokerage Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 63.06 USD | +0.30% |
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-3.81% | +42.77% |
| 12-12 | Interactive Brokers Reportedly Allows Accounts to Be Funded by Stablecoin | MT |
| 12-12 | Barclays Adjusts PT on Interactive Brokers Group to $81 From $80, Maintains Overweight Rating | MT |
Projected Income Statement: Interactive Brokers Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,218 | 2,714 | 3,213 | 4,367 | 5,257 | 6,069 | 6,542 | 7,059 |
| Change | - | 22.36% | 18.39% | 35.92% | 20.38% | 15.44% | 7.8% | 7.89% |
| EBITDA 1 | 1,325 | - | - | 3,195 | 3,868 | 4,757 | 5,202 | 5,587 |
| Change | - | - | - | - | 21.06% | 22.98% | 9.37% | 7.38% |
| EBIT 1 | 1,357 | 1,854 | 2,144 | 3,096 | 3,767 | 4,660 | 5,043 | 5,375 |
| Change | - | 36.62% | 15.64% | 44.4% | 21.67% | 23.69% | 8.23% | 6.59% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,256 | 1,787 | 1,998 | 3,069 | 3,695 | 4,688 | 5,156 | 5,604 |
| Change | - | 42.28% | 11.81% | 53.6% | 20.4% | 26.88% | 9.98% | 8.69% |
| Net income 1 | 195 | 308 | 380 | 600 | 755 | 946.3 | 1,056 | 1,172 |
| Change | - | 57.95% | 23.38% | 57.89% | 25.83% | 25.34% | 11.62% | 11% |
| Announcement Date | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | - | - | - |
Forecast Balance Sheet: Interactive Brokers Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 7,611 | -3,619 | -5,577 | -5,344 | -7,252 |
| Change | - | - | - | - | -147.55% | -54.1% | 4.18% | -35.7% |
| Announcement Date | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | - | - | - |
Cash Flow Forecast: Interactive Brokers Group, Inc.
| Fiscal Period: December | 2020 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 5 | 49 | 49 | 54.99 | 58.62 | 60.81 |
| Change | - | - | 0% | 12.22% | 6.6% | 3.74% |
| Free Cash Flow (FCF) 1 | 8,018 | - | - | 15,305 | 11,739 | 4,365 |
| Change | - | - | - | - | -23.3% | -62.82% |
| Announcement Date | 1/19/21 | 1/16/24 | 1/21/25 | - | - | - |
Forecast Financial Ratios: Interactive Brokers Group, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 59.74% | - | - | 73.16% | 73.58% | 78.38% | 79.52% | 79.15% |
| EBIT Margin (%) | 61.18% | 68.31% | 66.73% | 70.9% | 71.66% | 76.78% | 77.08% | 76.16% |
| EBT Margin (%) | 56.63% | 65.84% | 62.18% | 70.28% | 70.29% | 77.25% | 78.81% | 79.39% |
| Net margin (%) | 8.79% | 11.35% | 11.83% | 13.74% | 14.36% | 15.59% | 16.14% | 16.61% |
| FCF margin (%) | 361.5% | - | - | - | - | 252.19% | 179.43% | 61.84% |
| FCF / Net Income (%) | 4,111.79% | - | - | - | - | 1,617.39% | 1,111.43% | 372.3% |
Profitability | ||||||||
| ROA | 0.24% | - | - | 0.49% | 0.54% | 0.5% | 0.46% | 0.48% |
| ROE | 11.81% | - | 15.64% | 18.91% | 19.2% | 18.14% | 17.53% | 16.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 2.38x | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.23% | - | - | 1.12% | 0.93% | 0.91% | 0.9% | 0.86% |
| CAPEX / EBITDA (%) | 0.38% | - | - | 1.53% | 1.27% | 1.16% | 1.13% | 1.09% |
| CAPEX / FCF (%) | 0.06% | - | - | - | - | 0.36% | 0.5% | 1.39% |
Items per share | ||||||||
| Cash flow per share 1 | 25.03 | - | - | - | - | 35.06 | 26.75 | - |
| Change | - | - | - | - | - | - | -23.7% | - |
| Dividend per Share 1 | 0.1 | 0.1 | - | 0.1 | 0.2125 | 0.3126 | 0.3543 | 0.46 |
| Change | - | 0% | - | - | 112.5% | 47.09% | 13.36% | 29.83% |
| Book Value Per Share 1 | 6.355 | - | - | 8.37 | 9.825 | 11.87 | 13.36 | 15 |
| Change | - | - | - | - | 17.38% | 20.81% | 12.59% | 12.2% |
| EPS 1 | 0.605 | 0.81 | 0.9375 | 1.418 | 1.732 | 2.14 | 2.351 | 2.577 |
| Change | - | 33.88% | 15.74% | 51.2% | 22.22% | 23.55% | 9.83% | 9.61% |
| Nbr of stocks (in thousands) | 363,068 | 392,693 | 411,489 | 428,062 | 435,516 | 445,364 | 445,364 | 445,364 |
| Announcement Date | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 29.5x | 26.8x |
| PBR | 5.31x | 4.72x |
| EV / Sales | 3.71x | 3.48x |
| Yield | 0.5% | 0.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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