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 40,156 - -
Change - -4.54% 19.2% 116.82% 48.9% 40.2% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 31,941 32,594 28,793
Change - -4.54% 121.46% -5.25% 51.74% 34.79% 2.04% -11.66%
P/E 24.5x 19.3x 14.6x 25.5x 29x 32.3x 27.8x 25.7x
PBR - - 2.48x 4.5x 5.34x 5.99x 4.99x 3.99x
PEG - 1.2x 0.3x 1.1x 1x 1.4x 1.7x 3.06x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 5.36x 4.63x 4.06x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 4.26x 3.76x 2.91x
EV / EBITDA - - 5.16x 4.04x 4.92x 5.47x 4.83x 3.91x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 5.55x 4.84x 3.96x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1 - 0.1 0.2125 - 0.3448 0.4194 0.5393
Rate of return 0.5% - 0.48% 0.48% - 0.39% 0.47% 0.61%
EPS 2 0.81 0.9375 1.418 1.732 2.22 2.74 3.186 3.454
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 7,492 8,680 9,901
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 1,224 1,444 1,617
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 88.63 88.63 88.63
Nbr of stocks (in thousands) 392,693 411,489 428,062 435,516 445,364 453,072 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.34x4.26x5.47x0.39% 40.16B
21.22x14.55x16.36x0.58% 46.99B
11.67x4.05x - 2.98% 43.82B
4.95x7.06x - 6.13% 17.14B
12.37x - - 3.55% 10.86B
8.16x0.97x2.87x7.63% 8.72B
10.34x - - 4.16% 7.23B
14.09x - - 2.16% 6.44B
Average 14.39x 6.18x 8.24x 3.45% 22.67B
Weighted average by Cap. 17.99x 7.41x 10.57x 2.36%

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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