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 40,842 - -
Change - -4.54% 19.2% 116.82% 48.9% 42.6% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 33,917 34,557 30,718
Change - -4.54% 121.46% -5.25% 51.74% 43.12% 1.89% -11.11%
P/E 24.5x 19.3x 14.6x 25.5x 29x 35.7x 31x 28x
PBR - - 2.48x 4.5x 5.34x 2.85x 2.61x 4.28x
PEG - 1.2x 0.3x 1.1x 1x 2.3x 2x 2.6x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 5.63x 4.93x 4.19x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 4.68x 4.17x 3.15x
EV / EBITDA - - 5.16x 4.04x 4.92x 6.04x 5.36x 4.28x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 6.12x 5.41x 4.33x
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% - 0.38% 0.45% 0.61%
EPS 2 0.81 0.9375 1.418 1.732 2.22 2.566 2.956 3.273
Distribution rate 12.3% - 7.05% 12.3% - 13.5% 13.9% 17.1%
Net sales 1 2,714 3,213 4,367 5,257 6,156 7,252 8,286 9,738
EBITDA 1 - - 3,195 3,868 4,819 5,618 6,453 7,182
EBIT 1 1,854 2,144 3,096 3,767 4,722 5,538 6,388 7,095
Net income 1 308 380 600 755 984 1,147 1,339 1,532
Net Debt 1 - - 7,611 -3,619 -4,944 -6,925 -6,285 -10,125
Reference price 2 19.86 18.09 20.72 44.17 64.31 91.68 91.68 91.68
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.28x4.61x5.95x0.38% 40.33B
20.98x14.64x15.84x0.62% 45.99B
11.9x4.1x - 2.78% 44.52B
4.9x6.72x - 6.3% 16.97B
12.25x - - 3.59% 10.68B
8x1.09x3.22x7.47% 8.57B
12.65x - - 3.76% 6.8B
14.03x - - 2.17% 6.38B
Average 15.00x 6.23x 8.34x 3.38% 22.53B
Weighted average by Cap. 18.73x 7.45x 10.50x 2.31%

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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