Valuation Interactive Brokers Group, Inc.

Equities

Market Closed - Nasdaq Other stock markets 16:00:00 2025-12-05 EST			5-day change	1st Jan Change
64.50 ^USD	-2.20%		-0.80%	+46.03%

12-05	Goldman Sachs Adjusts Price Target on Interactive Brokers Group to $85 From $86, Maintains Buy Rating	MT
12-02	Goldman Sachs Adjusts Price Target on Interactive Brokers Group to $86 From $91, Maintains Buy Rating	MT

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	28,726	-	-
Change	-	41.01%	-4.54%	19.2%	116.82%	49.34%	-	-
Enterprise Value (EV) ¹	5,530	7,797	7,443	16,483	15,617	23,149	23,382	21,474
Change	-	41.01%	-4.54%	121.46%	-5.25%	48.23%	1.01%	-8.16%
P/E ratio	25.2x	24.5x	19.3x	14.6x	25.5x	30.1x	27.4x	25x
PBR	2.4x	-	-	2.48x	4.5x	5.43x	4.83x	4.3x
PEG	-	0.7x	1.2x	0.3x	1.1x	1.3x	2.79x	2.6x
Capitalization / Revenue	2.49x	2.87x	2.32x	2.03x	3.66x	4.73x	4.39x	4.07x
EV / Revenue	2.49x	2.87x	2.32x	3.77x	2.97x	3.81x	3.57x	3.04x
EV / EBITDA	4.17x	-	-	5.16x	4.04x	4.87x	4.49x	3.84x
EV / EBIT	4.07x	4.21x	3.47x	5.32x	4.15x	4.97x	4.64x	3.99x
EV / FCF	0.69x	-	-	-	-	1.51x	1.99x	4.92x
FCF Yield	145%	-	-	-	-	66.1%	50.2%	20.3%
Dividend per Share ²	0.1	0.1	-	0.1	0.2125	0.3126	0.3543	0.46
Rate of return	0.66%	0.5%	-	0.48%	0.48%	0.48%	0.55%	0.71%
EPS ²	0.605	0.81	0.9375	1.418	1.732	2.14	2.351	2.577
Distribution rate	16.5%	12.3%	-	7.05%	12.3%	14.6%	15.1%	17.9%
Net sales ¹	2,218	2,714	3,213	4,367	5,257	6,069	6,542	7,059
EBITDA ¹	1,325	-	-	3,195	3,868	4,757	5,202	5,587
EBIT ¹	1,357	1,854	2,144	3,096	3,767	4,660	5,043	5,375
Net income ¹	195	308	380	600	755	946.3	1,056	1,172
Net Debt ¹	-	-	-	7,611	-3,619	-5,577	-5,344	-7,252
Reference price ²	15.23	19.86	18.09	20.72	44.17	64.50	64.50	64.50
Nbr of stocks (in thousands)	363,068	392,693	411,489	428,062	435,516	445,364	-	-
Announcement Date	1/19/21	1/18/22	1/17/23	1/16/24	1/21/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
INTERACTIVE BROKERS GROUP, INC.	30.13x	3.81x	4.87x	0.48%	28.73B
EAST MONEY INFORMATION CO.,LTD.	30.23x	20.11x	21.7x	0.39%	52.11B
GUOTAI HAITONG SECURITIES CO., LTD.	12.39x	8.53x	-	2.02%	46.17B
CHINA GALAXY SECURITIES CO., LTD.	7.77x	7.63x	-	3.91%	21.32B
ORIENT SECURITIES COMPANY LIMITED	17.19x	-	-	2.73%	11.95B
XP INC.	9.8x	1.63x	4.77x	6.06%	9.28B
CINDA SECURITIES CO., LTD.	39.53x	-	-	-	8.16B
ZHESHANG SECURITIES CO., LTD.	19.72x	-	-	1.44%	7.08B
SDIC CAPITAL CO.,LTD	12.42x	-	-	2.4%	6.78B
CHANGJIANG SECURITIES COMPANY LIMITED	15.04x	-	-	2.09%	6.37B
Average	19.42x	8.34x	10.45x	2.39%	19.79B
Weighted average by Cap.	20.80x	10.97x	14.59x	1.79%