Interactive Brokers (KY6) Stock Statistics & Valuation Metrics
Total Valuation
Interactive Brokers has a market cap or net worth of EUR 31.48B. The enterprise value is -EUR 11.83B.
- Market Cap
- EUR 31.48B
- Enterprise Value
- -EUR 11.83B
Share Statistics
Interactive Brokers has 453,077,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 453,077,760
- Owned by Insiders
- 1.75%
- Owned by Institutions
- 49.42%
Financial Efficiency
Interactive Brokers’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.47%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 17.47%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 3.22M
- Profits Per Employee
- 309.24K
- Employee Count
- 3,182
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Interactive Brokers is 27.65. Interactive Brokers’s PEG ratio is 1.07.
- PE Ratio
- 27.65
- PS Ratio
- 11.02
- PB Ratio
- 5.29
- Price to FCF
- 10.49
- Price to Operating Cash Flow
- 2.68
- PEG Ratio
- 1.07
Income Statement
In the last 12 months, Interactive Brokers had revenue of 10.23B and earned 984.00M in profits. Earnings per share was 2.23.
- Revenue
- 10.23B
- Gross Profit
- 9.19B
- Operating Income
- 8.80B
- Pretax Income
- 4.77B
- Net Income
- 984.00M
- EBITDA
- 9.08B
- Earnings Per Share (EPS)
- 2.23
Cash Flow
In the last 12 months, operating cash flow was 12.29B and capital expenditures -110.00M, giving a free cash flow of 12.18B billion.
- Operating Cash Flow
- 12.29B
- Free Cash Flow
- 12.18B
- Free Cash Flow per Share
- 26.94
Dividends & Yields
Interactive Brokers pays an annual dividend of ―, resulting in a dividend yield of 0.45%
- Dividend Per Share
- ―
- Dividend Yield
- 0.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.90%
- Earnings Yield
- 3.58%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 7.55%
- 50-Day Moving Average
- 77.16
- 200-Day Moving Average
- 71.74
- Relative Strength Index (RSI)
- 30.60
- Average Volume (3m)
- 354
Important Dates
Interactive Brokers upcoming earnings date is Jan 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Interactive Brokers as a current ratio of 1.13, with Debt / Equity ratio of 0.35%
- Current Ratio
- 1.13
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 2.09
Taxes
In the past 12 months, Interactive Brokers has paid 414.00M in taxes.
- Income Tax
- 414.00M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Interactive Brokers EV to EBITDA ratio is 11.99, with an EV/FCF ratio of 10.72.
- EV to Sales
- 10.51
- EV to EBITDA
- 11.99
- EV to Free Cash Flow
- 10.72
- EV to Operating Cash Flow
- 10.66
Balance Sheet
Interactive Brokers has EUR 5.93B in cash and marketable securities with EUR 18.00M in debt, giving a net cash position of EUR 5.92B billion.
- Cash & Marketable Securities
- EUR 5.93B
- Total Debt
- EUR 18.00M
- Net Cash
- EUR 5.92B
- Net Cash Per Share
- EUR 13.06
- Tangible Book Value Per Share
- EUR 51.41
Margins
Gross margin is 94.60%, with operating margin of 87.00%, and net profit margin of 10.15%.
- Gross Margin
- 94.60%
- Operating Margin
- 87.00%
- Pretax Margin
- 47.78%
- Net Profit Margin
- 10.15%
- EBITDA Margin
- 87.68%
- EBIT Margin
- 86.78%
Analyst Forecast
The average price target for Interactive Brokers is EUR 94.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 94.65
- Price Target Upside
- 43.51% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 10.59%
- EPS Growth Forecast
- 19.78%
Scores
- Smart Score
- 8
- AI Score
- ―
