Stock Analiz

Interactive Brokers Group, Inc. IBKR

Investment Bankers/Brokers/Service · IPO 2019 · data as of November 13, 2026

$81.79Market cap $139.4B
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Interactive Brokers Group, Inc. (IBKR) is a financial company listed in the US with a market value of about $139.4B. In the twelve months to September 30, 2026 it had revenue of $7.1B and net income of $1.2B, a net margin of 16.5%.

Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is future growth (4/5); the weakest is value (2/5).

Key numbers: a P/E of 31.3, a price to free cash flow of 11.4, 5-year revenue growth of 23% a year. A discounted cash flow model with moderate assumptions puts its intrinsic value about 89% below the current price.

Score: 3.2 / 5

Value2/5
Future growth4/5
Track record4/5
Financial health3/5
Shareholder returns3/5

Checks passed

  • P/FCF below 20
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • Strong R&D investment or growth above 20%
  • 5-year average ROIC above 12%
  • Interest covered more than 5 times
  • Liabilities below 60% of assets
  • Share count down over 3 years (buybacks)

Valuation

P/E (TTM)31.3
Forward P/E25.9
P/FCF11.4
P/S19.6
P/B22.4
EV/EBITDA23.8
PEG1.06
Dividend yield0.73%
FCF yield8.7%
Shareholder yield0.7%
Intrinsic value vs. price−89%

Growth and quality

Revenue growth (1 yr)19.7%
Revenue growth (5 yrs, per year)22.8%
EPS growth (5 yrs, per year)29.7%
FCF growth (3 yrs, per year)59.2%
Net margin (5-yr avg.)13.6%
ROIC (5-yr avg.)—
Profitable years (of last 10)10
Years paying a dividend10

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$7.1B$6.2B$5.2B$4.3B$3.1B$2.7B$2.2B$1.9B$1.9B$1.9B$1.5B
Net income$1.2B$984M$755M$600M$380M$308M$195M$161M$169M$76M$84M
Free cash flow$12.2B$15.7B$8.7B$4.5B$3.9B$5.8B$8.0B$2.6B$2.3B$1.0B$608M
EPS (diluted)$2.61$2.22$1.73$1.42$0.94$0.81$0.60$0.53$0.57$0.27$0.31
Net margin16.5%15.9%14.6%13.8%12.4%11.3%8.8%8.3%8.9%3.9%5.7%
ROIC———————————

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 16 analysts is $104.04, 27% above the current price; targets range from $75.00 to $120.00; the consensus rating is “Buy”; expected EPS is $2.70 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Interactive Brokers Group’s P/E ratio?

About 31.3, based on the last twelve months of diluted earnings per share (forward P/E about 25.9).

Is Interactive Brokers Group stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 89% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Interactive Brokers Group pay a dividend?

Yes. The dividend yield is about 0.73%, and it has paid dividends for 10 years in our data.

Is Interactive Brokers Group a good stock to buy?

We do not give buy or sell advice. Interactive Brokers Group scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.