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 40,878 - -
Change - -4.54% 19.2% 116.82% 48.9% 42.72% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 32,694 33,262 29,459
Change - -4.54% 121.46% -5.25% 51.74% 37.96% 1.74% -11.43%
P/E 24.5x 19.3x 14.6x 25.5x 29x 33.4x 29.2x 26.6x
PBR - - 2.48x 4.5x 5.34x 6.2x 5.17x 4.13x
PEG - 1.2x 0.3x 1.1x 1x 1.4x 2x 2.69x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 5.44x 4.69x 4.07x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 4.35x 3.82x 2.93x
EV / EBITDA - - 5.16x 4.04x 4.92x 5.56x 4.9x 3.98x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 5.68x 4.97x 4.04x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1 - 0.1 0.2125 - 0.3457 0.4194 0.54
Rate of return 0.5% - 0.48% 0.48% - 0.38% 0.46% 0.59%
EPS 2 0.81 0.9375 1.418 1.732 2.22 2.745 3.141 3.452
Distribution rate 12.3% - 7.05% 12.3% - 12.6% 13.4% 15.6%
Net sales 1 2,714 3,213 4,367 5,257 6,156 7,508 8,709 10,044
EBITDA 1 - - 3,195 3,868 4,819 5,876 6,781 7,393
EBIT 1 1,854 2,144 3,096 3,767 4,722 5,755 6,696 7,299
Net income 1 308 380 600 755 984 1,215 1,427 1,616
Net Debt 1 - - 7,611 -3,619 -4,944 -8,184 -7,616 -11,419
Reference price 2 19.86 18.09 20.72 44.17 64.31 91.76 91.76 91.76
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.43x4.35x5.56x0.38% 40.88B
21.47x14.83x16.57x0.59% 47.37B
12.38x6.55x - 2.8% 46.28B
5.16x6.81x - 5.98% 17.39B
12.23x - - 3.59% 10.71B
8.04x1.1x3.25x7.44% 8.65B
11.58x - - 4.08% 7.36B
14.22x - - 2.14% 6.47B
Average 14.81x 6.73x 8.46x 3.37% 23.14B
Weighted average by Cap. 18.50x 8.17x 10.74x 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

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