Nasdaq · CIK 0001381197 · SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
INTERACTIVE BROKERS GROUP, INC.
IBKR chart by TradingView
PRICE HISTORY
LIVE · NASDAQIBKR chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $6.2B
- EBITDA
- —
- FREE CASH FLOW
- —
- EPS
- $9.82
- GROSS MARGIN
- —
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
8.0x
+165%3.0x8.0x
⤢
P / SALES (TTM)
5.7x
+266%1.4x5.7x
⤢
P / BOOK
6.6x
+170%2.1x6.6x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.9B
+418%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$1.3B
+696%⤢
EPS (DILUTED)
$2.97
+385%⤢
REVENUE GROWTH YOY
28.11%
+30.5pp-27.77%175.81%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
82.93%
+1.5pp50.32%87.75%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN—
NET MARGIN70.57%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
$0.0B
+167%⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.45B
+64%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$7.7B
+397%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.80%INSIDERS 2.67%OTHER / RETAIL 9.54%1,441 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 6.96% | 31.4M | $2.76B | -1.0% |
| Vanguard Capital Management LLC | 6.25% | 28.2M | $2.48B | NEW |
| State Street Corporation | 4.24% | 19.1M | $1.68B | +1.4% |
| Vanguard Portfolio Management LLC | 3.33% | 15.0M | $1.32B | NEW |
| FMR, LLC | 2.77% | 12.5M | $1.10B | +159.9% |
| Geode Capital Management, LLC | 2.32% | 10.4M | $917.3M | +2.4% |
| Kayne Anderson Rudnick Investment Management LLC | 2.22% | 10.0M | $879.7M | -10.6% |
| Greenwich Wealth Management Llc | 2.20% | 9.9M | $871.6M | +8.0% |
| Wellington Management Group, LLP | 2.17% | 9.8M | $858.5M | +18.0% |
| Invesco Ltd. | 2.14% | 9.6M | $847.3M | +16.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.