Financials Interactive Brokers Group, Inc.

Equities

IBKR

US45841N1072

Investment Banking & Brokerage Services

Market Closed - Nasdaq 16:00:00 2024-06-24 EDT 5-day change 1st Jan Change
121.1 USD +0.73% Intraday chart for Interactive Brokers Group, Inc. 0.00% +46.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,578 5,530 7,797 7,443 8,872 12,967 - -
Enterprise Value (EV) 1 3,578 5,530 7,797 7,443 16,483 5,880 3,905 2,190
P/E ratio 22.2 x 25.2 x 24.5 x 19.3 x 14.6 x 18.6 x 17.9 x 17.7 x
Yield 0.86% 0.66% 0.5% - 0.48% 0.64% 0.66% 0.76%
Capitalization / Revenue 1.85 x 2.49 x 2.87 x 2.32 x 2.03 x 2.67 x 2.61 x 2.41 x
EV / Revenue 1.85 x 2.49 x 2.87 x 2.32 x 3.77 x 1.21 x 0.79 x 0.41 x
EV / EBITDA 2.94 x 4.17 x - - 5.16 x 1.74 x 1.16 x 0.63 x
EV / FCF - 689,639 x - - - - - -
FCF Yield - 0% - - - - - -
Price to Book - 2.4 x - - 2.48 x 3.12 x 2.85 x 2.61 x
Nbr of stocks (in thousands) 76,749 90,767 98,173 102,872 107,015 107,110 - -
Reference price 2 46.62 60.92 79.42 72.35 82.90 121.1 121.1 121.1
Announcement Date 20-01-21 21-01-19 22-01-18 23-01-17 24-01-16 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,937 2,218 2,714 3,213 4,367 4,856 4,967 5,371
EBITDA 1 1,217 1,325 - - 3,195 3,378 3,352 3,485
EBIT 1 1,157 1,357 1,854 2,144 3,096 3,504 3,612 3,617
Operating Margin 59.73% 61.18% 68.31% 66.73% 70.9% 72.16% 72.73% 67.34%
Earnings before Tax (EBT) 1 1,157 1,256 1,787 1,998 3,069 3,501 3,610 3,690
Net income 1 161 195 308 380 600 716.3 770.7 813.1
Net margin 8.31% 8.79% 11.35% 11.83% 13.74% 14.75% 15.52% 15.14%
EPS 2 2.100 2.420 3.240 3.750 5.670 6.518 6.762 6.834
Free Cash Flow - 8,018 - - - - - -
FCF margin - 361.5% - - - - - -
FCF Conversion (EBITDA) - 605.13% - - - - - -
FCF Conversion (Net income) - 4,111.79% - - - - - -
Dividend per Share 2 0.4000 0.4000 0.4000 - 0.4000 0.7741 0.7991 0.9200
Announcement Date 20-01-21 21-01-19 22-01-18 23-01-17 24-01-16 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 603 645 656 790 958 1,056 1,000 1,139 1,149 1,203 1,205 1,218 1,220 1,247 1,216
EBITDA - - - - - - 741 - 851 - - - - - -
EBIT 1 453 441 453 473 671 720 716 834 826 866 903.3 919.8 916.3 884.4 -
Operating Margin 75.12% 68.37% 69.05% 59.87% 70.04% 68.18% 71.6% 73.22% 71.89% 71.99% 74.98% 75.52% 75.1% 70.9% -
Earnings before Tax (EBT) 1 373 394 392 523 689 761 652 840 816 866 859.6 867.5 856.1 878.2 837.2
Net income 1 67 73 72 99 136 148 125 167 160 175 183 185.8 183.5 182 171
Net margin 11.11% 11.32% 10.98% 12.53% 14.2% 14.02% 12.5% 14.66% 13.93% 14.55% 15.19% 15.26% 15.04% 14.59% 14.06%
EPS 2 0.6700 0.7400 0.7200 0.9700 1.310 1.420 1.200 1.560 1.480 1.610 1.645 1.664 1.649 1.661 1.567
Dividend per Share 2 0.1000 0.1000 - - - - - 0.1000 0.1000 - 0.2500 0.2500 0.2500 0.2500 0.2500
Announcement Date 22-01-18 22-04-19 22-07-19 22-10-18 23-01-17 23-04-18 23-07-18 23-10-17 24-01-16 24-04-16 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 7,611 - - -
Net Cash position 1 - - - - - 7,087 9,062 10,777
Leverage (Debt/EBITDA) - - - - 2.382 x - - -
Free Cash Flow - 8,018 - - - - - -
ROE (net income / shareholders' equity) - 11.8% - 15.6% 18.9% 18.6% 16.9% 16.2%
ROA (Net income/ Total Assets) - 0.24% - - 0.49% 0.4% 0.4% 0.4%
Assets 1 - 81,182 - - 121,783 179,076 192,674 203,265
Book Value Per Share 2 - 25.40 - - 33.50 38.80 42.40 46.40
Cash Flow per Share - 100.0 - - - - - -
Capex 1 - 5 - - 49 56.3 95.6 116
Capex / Sales - 0.23% - - 1.12% 1.16% 1.93% 2.16%
Announcement Date 20-01-21 21-01-19 22-01-18 23-01-17 24-01-16 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
121.1 USD
Average target price
134.3 USD
Spread / Average Target
+10.94%
Consensus
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