Financials Interactive Brokers Group, Inc.

Equities

IBKR

US45841N1072

Investment Banking & Brokerage Services

Market Closed - Nasdaq Other stock markets 16:00:00 2025-07-07 EDT			5-day change	1st Jan Change
57.78 ^USD	-0.34%		+4.28%	+30.82%

07-01	Interactive Brokers' Daily Average Revenue Trades Higher in June	MT
06-30	Interactive Brokers Group, Inc.(NasdaqGS:IBKR) dropped from Russell Midcap Value Index	CI

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	5,509	5,797	6,277
Change	-	22.36%	18.39%	35.92%	20.38%	4.78%	5.25%	8.27%
EBITDA ¹	1,325	-	-	3,195	3,868	4,168	4,724	3,907
Change	-	-	-	-	21.06%	7.76%	13.34%	-17.29%
EBIT ¹	1,357	1,854	2,144	3,096	3,767	4,074	4,460	4,214
Change	-	36.62%	15.64%	44.4%	21.67%	8.15%	9.47%	-5.52%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	1,256	1,787	1,998	3,069	3,695	4,119	4,466	4,491
Change	-	42.28%	11.81%	53.6%	20.4%	11.47%	8.44%	0.55%
Net income ¹	195	308	380	600	755	844.8	938.6	1,008
Change	-	57.95%	23.38%	57.89%	25.83%	11.9%	11.1%	7.34%
Announcement Date	1/19/21	1/18/22	1/17/23	1/16/24	1/21/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	539	548	599	893	754	464	603	645	656	790	958	1,056	1,000	1,139	1,149	1,203	1,230	1,327	1,424	1,396	1,382	1,382	1,380	1,412	1,427	1,451	1,471
Change	-	1.67%	9.31%	49.08%	-15.57%	-38.46%	29.96%	6.97%	1.71%	20.43%	21.27%	10.23%	-5.3%	13.9%	0.88%	4.7%	2.24%	7.89%	7.31%	-1.97%	-1.02%	0.04%	-0.14%	2.31%	1.03%	1.72%	1.38%
EBITDA	239	351	410	659	-	-	-	-	-	-	-	-	741	-	851	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	46.86%	16.81%	60.73%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	222	-	-	542	437	420	453	441	453	473	671	720	716	834	826	866	940	949	1,077	1,024	985.9	1,006	1,037	1,029	-	-	-
Change	-	-	-	-	-19.37%	-3.89%	7.86%	-2.65%	2.72%	4.42%	41.86%	7.3%	-0.56%	16.48%	-0.96%	4.84%	8.55%	0.96%	13.49%	-4.92%	-3.72%	2.06%	3.08%	-0.84%	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	222	334	392	639	541	234	373	394	392	523	689	761	652	840	816	866	880	987	1,040	1,055	981	997	1,046	1,024	1,049	1,060	1,098
Change	-	50.45%	17.37%	63.01%	-15.34%	-56.75%	59.4%	5.63%	-0.51%	33.42%	31.74%	10.45%	-14.32%	28.83%	-2.86%	6.13%	1.62%	12.16%	5.37%	1.44%	-7.01%	1.63%	4.91%	-2.1%	2.44%	1.05%	3.58%
Net income ¹	32	46	71	107	92	42	67	73	72	99	136	148	125	167	160	175	179	199	217	213	197.1	202.7	210.7	205.9	203	205	212
Change	-	43.75%	54.35%	50.7%	-14.02%	-54.35%	59.52%	8.96%	-1.37%	37.5%	37.37%	8.82%	-15.54%	33.6%	-4.19%	9.38%	2.29%	11.17%	9.05%	-1.84%	-7.47%	2.83%	3.99%	-2.3%	-1.41%	0.99%	3.41%
Announcement Date	7/21/20	10/20/20	1/19/21	4/20/21	7/20/21	10/19/21	1/18/22	4/19/22	7/19/22	10/18/22	1/17/23	4/18/23	7/18/23	10/17/23	1/16/24	4/16/24	7/16/24	10/15/24	1/21/25	4/15/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

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	-8,394	-6,596	-13,268
Change	-	-	-	-	-147.55%	-131.94%	21.42%	-101.15%
Announcement Date	1/19/21	1/18/22	1/17/23	1/16/24	1/21/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Interactive Brokers Group, Inc.

Fiscal Period: December	2020	2023	2024	2025	2026	2027
CAPEX ¹	5	49	49	52	55	51
Change	-	-	0%	6.12%	5.77%	-7.27%
Free Cash Flow (FCF) ¹	8,018	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	1/19/21	1/16/24	1/21/25	-	-	-

¹USD in Million

Estimates

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%	75.66%	81.48%	62.25%
EBIT Margin (%)	61.18%	68.31%	66.73%	70.9%	71.66%	73.96%	76.92%	67.13%
EBT Margin (%)	56.63%	65.84%	62.18%	70.28%	70.29%	74.78%	77.04%	71.55%
Net margin (%)	8.79%	11.35%	11.83%	13.74%	14.36%	15.34%	16.19%	16.05%
FCF margin (%)	361.5%	-	-	-	-	-	-	-
FCF / Net Income (%)	4,111.79%	-	-	-	-	-	-	-
Profitability
ROA	0.24%	-	-	0.49%	0.54%	0.5%	0.4%	0.5%
ROE	11.81%	-	15.64%	18.91%	19.2%	17.75%	17.42%	16.3%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	2.38x	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.23%	-	-	1.12%	0.93%	0.94%	0.95%	0.81%
CAPEX / EBITDA (%)	0.38%	-	-	1.53%	1.27%	1.25%	1.16%	1.31%
CAPEX / FCF (%)	0.06%	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	25.03	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.1	0.1	-	0.1	0.2125	0.3076	0.3312	0.3825
Change	-	0%	-	-	112.5%	44.77%	7.65%	15.5%
Book Value Per Share ¹	6.355	-	-	8.37	9.825	-	-	-
Change	-	-	-	-	17.38%	-	-	-
EPS ¹	0.605	0.81	0.9375	1.418	1.732	1.893	2.057	2.11
Change	-	33.88%	15.74%	51.2%	22.22%	9.25%	8.65%	2.6%
Nbr of stocks (in thousands)	363,068	392,693	411,489	428,062	435,516	435,836	435,836	435,836
Announcement Date	1/19/21	1/18/22	1/17/23	1/16/24	1/21/25	-	-	-