Valuation Interactive Brokers Group, Inc.
Stocks
IBKR
US45841N1072
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.53 USD | -1.82% |
|
-3.78% | +40.77% |
| 07-15 | Goldman Sachs Adjusts Interactive Brokers PT to $117 From $114, Maintains Buy Rating | MT |
| 07-15 | Piper Sandler Adjusts PT on Interactive Brokers to $105 From $88, Maintains Overweight Rating | MT |
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 | 40,330 | - | - |
| Change | - | -4.54% | 19.2% | 116.82% | 48.9% | 40.81% | - | - |
| Enterprise Value (EV) 1 | 7,797 | 7,443 | 16,483 | 15,617 | 23,697 | 33,405 | 34,045 | 30,205 |
| Change | - | -4.54% | 121.46% | -5.25% | 51.74% | 40.96% | 1.92% | -11.28% |
| P/E | 24.5x | 19.3x | 14.6x | 25.5x | 29x | 35.3x | 30.6x | 27.7x |
| PBR | - | - | 2.48x | 4.5x | 5.34x | 2.82x | 2.58x | 4.22x |
| 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 | 5.56x | 4.87x | 4.14x |
| EV / Revenue | 2.87x | 2.32x | 3.77x | 2.97x | 3.85x | 4.61x | 4.11x | 3.1x |
| EV / EBITDA | - | - | 5.16x | 4.04x | 4.92x | 5.95x | 5.28x | 4.21x |
| EV / EBIT | 4.21x | 3.47x | 5.32x | 4.15x | 5.02x | 6.03x | 5.33x | 4.26x |
| 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% | 0.62% |
| 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 | 90.53 | 90.53 | 90.53 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 35.28x | 4.61x | 5.95x | 0.38% | 40.33B | |
| 20.98x | 14.64x | 15.84x | 0.62% | 45.99B | |
| 11.9x | 4.1x | - | 2.68% | 44.52B | |
| 4.9x | 6.72x | - | 6.3% | 16.97B | |
| 12.25x | - | - | 3.59% | 10.68B | |
| 8x | 1.09x | 3.22x | 7.47% | 8.57B | |
| 12.65x | - | - | 3.76% | 6.8B | |
| 14.03x | - | - | 2.17% | 6.38B | |
| Average | 15.00x | 6.23x | 8.34x | 3.37% | 22.53B | |
| Weighted average by Cap. | 18.73x | 7.45x | 10.50x | 2.29% |
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
- Stock Market
- Stocks
- IBKR Stock
- Valuation Interactive Brokers Group, Inc.
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
