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 39,572 - -
Change - -4.54% 19.2% 116.82% 48.9% 38.17% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 32,399 33,020 29,158
Change - -4.54% 121.46% -5.25% 51.74% 36.72% 1.91% -11.7%
P/E Ratio 24.5x 19.3x 14.6x 25.5x 29x 35.5x 30.9x 27.8x
PBR - - 2.48x 4.5x 5.34x 1.8x 2.6x -
PEG - 1.2x 0.3x 1.1x 1x 2.8x 2.1x 2.5x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 5.62x 4.99x 4.2x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 4.6x 4.17x 3.09x
EV / EBITDA - - 5.16x 4.04x 4.92x 5.83x 5.2x 4.17x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 5.97x 5.34x 4.21x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1 - 0.1 0.2125 - 0.3469 0.4108 0.5582
Rate of return 0.5% - 0.48% 0.48% - 0.39% 0.46% 0.63%
EPS 2 0.81 0.9375 1.418 1.732 2.22 2.503 2.872 3.191
Distribution rate 12.3% - 7.05% 12.3% - 13.9% 14.3% 17.5%
Net sales 1 2,714 3,213 4,367 5,257 6,156 7,047 7,928 9,427
EBITDA 1 - - 3,195 3,868 4,819 5,553 6,347 6,994
EBIT 1 1,854 2,144 3,096 3,767 4,722 5,425 6,183 6,924
Net income 1 308 380 600 755 984 1,124 1,303 1,491
Net Debt 1 - - 7,611 -3,619 -4,944 -7,173 -6,553 -10,415
Reference price 2 19.86 18.09 20.72 44.17 64.31 88.83 88.83 88.83
Nbr of stocks (in thousands) 392,693 411,489 428,062 435,516 445,364 445,485 - -
Announcement Date 1/18/22 1/17/23 1/16/24 1/21/25 1/20/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.48x4.6x5.83x0.39% 39.57B
11.17x6.28x - 2.85% 42B
18.49x12.75x13.74x0.71% 40.54B
5.06x6.59x - 6.09% 16.36B
11.83x - - 3.71% 10.39B
7.64x0.9x2.68x7.75% 8.04B
13.29x - - 2.29% 6.05B
11.2x - - 4.25% 6.02B
Average 14.27x 6.22x 7.42x 3.51% 21.12B
Weighted average by Cap. 17.98x 7.36x 9.18x 2.39%

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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