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 39,794 - -
Change - -4.54% 19.2% 116.82% 48.9% 38.94% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 31,579 32,232 28,431
Change - -4.54% 121.46% -5.25% 51.74% 33.26% 2.07% -11.79%
P/E 24.5x 19.3x 14.6x 25.5x 29x 32.1x 27.6x 25.5x
PBR - - 2.48x 4.5x 5.34x 5.94x 4.94x 3.95x
PEG - 1.2x 0.3x 1.1x 1x 1.4x 1.7x 3.03x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 5.32x 4.59x 4.02x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 4.22x 3.72x 2.87x
EV / EBITDA - - 5.16x 4.04x 4.92x 5.41x 4.78x 3.86x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 5.48x 4.78x 3.91x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1 - 0.1 0.2125 - 0.3448 0.4194 0.538
Rate of return 0.5% - 0.48% 0.48% - 0.39% 0.48% 0.61%
EPS 2 0.81 0.9375 1.418 1.732 2.22 2.737 3.182 3.45
Distribution rate 12.3% - 7.05% 12.3% - 12.6% 13.2% 15.6%
Net sales 1 2,714 3,213 4,367 5,257 6,156 7,484 8,672 9,894
EBITDA 1 - - 3,195 3,868 4,819 5,834 6,745 7,365
EBIT 1 1,854 2,144 3,096 3,767 4,722 5,760 6,739 7,271
Net income 1 308 380 600 755 984 1,223 1,443 1,615
Net Debt 1 - - 7,611 -3,619 -4,944 -8,215 -7,562 -11,363
Reference price 2 19.86 18.09 20.72 44.17 64.31 87.83 87.83 87.83
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.09x4.22x5.41x0.39% 39.79B
21.15x14.5x16.3x0.58% 46.84B
11.64x4.04x - 2.98% 43.67B
4.99x7.02x - 6.08% 16.95B
12.18x - - 3.61% 10.7B
7.77x0.86x2.56x8.01% 8.34B
10.59x - - 4.06% 7.41B
13.9x - - 2.19% 6.35B
Average 14.29x 6.13x 8.09x 3.49% 22.51B
Weighted average by Cap. 17.90x 7.39x 10.53x 2.37%

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

  1. Stock Market
  2. Stocks
  3. IBKR Stock
  4. Valuation Interactive Brokers Group, Inc.