Interactive Brokers (KY6) Stock Statistics & Valuation Metrics

Interactive Brokers has a market cap or net worth of CHF32.39B. The enterprise value is $15.69B.

Interactive Brokers has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Interactive Brokers’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.47%.

The current PE Ratio of Interactive Brokers is 38.4. Interactive Brokers’s PEG ratio is 1.05.

In the last 12 months, Interactive Brokers had revenue of 10.23B and earned 984.00M in profits. Earnings per share was 2.23.

In the last 12 months, operating cash flow was 16.84B and capital expenditures -77.00M, giving a free cash flow of 16.76B billion.

Interactive Brokers pays an annual dividend of ―, resulting in a dividend yield of ―

Interactive Brokers upcoming earnings date is Jul 21, 2026, After Close (Confirmed).

Interactive Brokers as a current ratio of 1.13, with Debt / Equity ratio of 573.46%

In the past 12 months, Interactive Brokers has paid 414.00M in taxes.

Interactive Brokers EV to EBITDA ratio is 11.68, with an EV/FCF ratio of 6.74.

Interactive Brokers has CHF58.50B in cash and marketable securities with CHF32.03B in debt, giving a net cash position of CHF26.47B billion.

Gross margin is 91.74%, with operating margin of 85.99%, and net profit margin of 9.62%.

The average price target for Interactive Brokers is CHF74.05, which is 11.43% higher than the current price. The consensus rating is Strong Buy