Valuation 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 | ||
| 51.34 USD | -2.40% |
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+1.58% | +16.24% |
| 06-09 | Sector Update: Financial Stocks Decline Late Afternoon | MT |
| 06-09 | Interactive Brokers Group Shares Fall After Citigroup Downgrades Rating | MT |
Company Valuation: Interactive Brokers Group, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,530 | 7,797 | 7,443 | 8,872 | 19,236 | 22,376 | - | - |
| Change | - | 41.01% | -4.54% | 19.2% | 116.82% | 16.32% | - | - |
| Enterprise Value (EV) 1 | 5,530 | 7,797 | 7,443 | 16,483 | 15,617 | 13,982 | 15,780 | 9,108 |
| Change | - | 41.01% | -4.54% | 121.46% | -5.25% | -10.47% | 12.86% | -42.28% |
| P/E ratio | 25.2x | 24.5x | 19.3x | 14.6x | 25.5x | 27.2x | 25.1x | 24.7x |
| PBR | 2.4x | - | - | 2.48x | 4.5x | 4.4x | 3.8x | 3.32x |
| PEG | - | 0.7x | 1.2x | 0.3x | 1.1x | 3x | 3.07x | 15.08x |
| Capitalization / Revenue | 2.49x | 2.87x | 2.32x | 2.03x | 3.66x | 4.06x | 3.86x | 3.56x |
| EV / Revenue | 2.49x | 2.87x | 2.32x | 3.77x | 2.97x | 2.54x | 2.73x | 1.45x |
| EV / EBITDA | 4.17x | - | - | 5.16x | 4.04x | 3.35x | 3.34x | 2.33x |
| EV / EBIT | 4.07x | 4.21x | 3.47x | 5.32x | 4.15x | 3.43x | 3.55x | 2.16x |
| EV / FCF | 689,638x | - | - | - | - | - | - | - |
| FCF Yield | 0% | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1 | 0.1 | - | 0.1 | 0.2125 | 0.3076 | 0.3312 | 0.3794 |
| Rate of return | 0.66% | 0.5% | - | 0.48% | 0.48% | 0.6% | 0.65% | 0.74% |
| EPS 2 | 0.605 | 0.81 | 0.9375 | 1.418 | 1.732 | 1.889 | 2.044 | 2.078 |
| Distribution rate | 16.5% | 12.3% | - | 7.05% | 12.3% | 16.3% | 16.2% | 18.3% |
| Net sales 1 | 2,218 | 2,714 | 3,213 | 4,367 | 5,257 | 5,508 | 5,790 | 6,282 |
| EBITDA 1 | 1,325 | - | - | 3,195 | 3,868 | 4,168 | 4,724 | 3,907 |
| EBIT 1 | 1,357 | 1,854 | 2,144 | 3,096 | 3,767 | 4,073 | 4,450 | 4,220 |
| Net income 1 | 195 | 308 | 380 | 600 | 755 | 826.3 | 933.7 | 994.7 |
| Net Debt 1 | - | - | - | 7,611 | -3,619 | -8,394 | -6,596 | -13,268 |
| Reference price 2 | 15.23 | 19.86 | 18.09 | 20.72 | 44.17 | 51.34 | 51.34 | 51.34 |
| Nbr of stocks (in thousands) | 363,067 | 392,692 | 411,489 | 428,061 | 435,516 | 435,835 | - | - |
| Announcement Date | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | 1/21/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 27.17x | 2.54x | 3.35x | 0.6% | 22.38B | ||
| 31.24x | 19.74x | 21.64x | 0.36% | 45.59B | ||
| 14.57x | 6.69x | - | 2.45% | 41.22B | ||
| 7.63x | 6.07x | - | 4.1% | 19.88B | ||
| 11.47x | 2.62x | 7.26x | 5.47% | 10.35B | ||
| 19.44x | - | - | 2.29% | 10.26B | ||
| 35.04x | - | - | - | 7.12B | ||
| 21.94x | - | - | 1.35% | 6.56B | ||
| 14.02x | - | - | 2.11% | 6.34B | ||
| 14.5x | - | - | 2.15% | 5.01B | ||
| Average | 19.70x | 7.53x | 10.75x | 2.32% | 17.47B | |
| Weighted average by Cap. | 20.93x | 9.90x | 14.51x | 1.94% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Interactive Brokers Group, Inc.
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