INTERACTIVE BROKERS GROUP, INC. Financials Interactive Brokers Group, Inc.
Equities
IBKR
US45841N1072
Investment Banking & Brokerage Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 116.2 USD | -1.01% |
|
+4.12% | +40.11% |
| Apr. 25 | Interactive Brokers Extends Trading Hours for US Treasury Bonds | MT |
| Apr. 17 | Interactive Brokers Shares Climb After Q1 Results, Price Target Increases | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,578 | 5,530 | 7,797 | 7,443 | 8,872 | 12,440 | - | - |
| Enterprise Value (EV) 1 | 3,578 | 5,530 | 7,797 | 7,443 | 16,483 | 5,353 | 3,378 | 1,663 |
| P/E ratio | 22.2 x | 25.2 x | 24.5 x | 19.3 x | 14.6 x | 17.8 x | 17.4 x | 17.1 x |
| Yield | 0.86% | 0.66% | 0.5% | - | 0.48% | 0.63% | 0.6% | 0.69% |
| Capitalization / Revenue | 1.85 x | 2.49 x | 2.87 x | 2.32 x | 2.03 x | 2.56 x | 2.51 x | 2.32 x |
| EV / Revenue | 1.85 x | 2.49 x | 2.87 x | 2.32 x | 3.77 x | 1.1 x | 0.68 x | 0.31 x |
| EV / EBITDA | 2.94 x | 4.17 x | - | - | 5.16 x | 1.58 x | 1.01 x | 0.48 x |
| EV / FCF | - | 689,639 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | - | 2.4 x | - | - | 2.48 x | 2.99 x | 2.74 x | 2.5 x |
| Nbr of stocks (in thousands) | 76,749 | 90,767 | 98,173 | 102,872 | 107,015 | 107,100 | - | - |
| Reference price 2 | 46.62 | 60.92 | 79.42 | 72.35 | 82.90 | 116.2 | 116.2 | 116.2 |
| Announcement Date | 1/21/20 | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,937 | 2,218 | 2,714 | 3,213 | 4,367 | 4,853 | 4,958 | 5,351 |
| EBITDA 1 | 1,217 | 1,325 | - | - | 3,195 | 3,378 | 3,352 | 3,485 |
| EBIT 1 | 1,157 | 1,357 | 1,854 | 2,144 | 3,096 | 3,499 | 3,599 | 3,590 |
| Operating Margin | 59.73% | 61.18% | 68.31% | 66.73% | 70.9% | 72.1% | 72.59% | 67.1% |
| Earnings before Tax (EBT) 1 | 1,157 | 1,256 | 1,787 | 1,998 | 3,069 | 3,456 | 3,559 | 3,659 |
| Net income 1 | 161 | 195 | 308 | 380 | 600 | 716.9 | 758.9 | 806.6 |
| Net margin | 8.31% | 8.79% | 11.35% | 11.83% | 13.74% | 14.77% | 15.3% | 15.07% |
| EPS 2 | 2.100 | 2.420 | 3.240 | 3.750 | 5.670 | 6.514 | 6.670 | 6.782 |
| Free Cash Flow | - | 8,018 | - | - | - | - | - | - |
| FCF margin | - | 361.5% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 605.13% | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 4,111.79% | - | - | - | - | - | - |
| Dividend per Share 2 | 0.4000 | 0.4000 | 0.4000 | - | 0.4000 | 0.7289 | 0.6991 | 0.8000 |
| Announcement Date | 1/21/20 | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 464 | 603 | 645 | 656 | 790 | 958 | 1,056 | 1,000 | 1,139 | 1,149 | 1,203 | 1,204 | 1,217 | 1,219 | 1,245 |
| EBITDA | - | - | - | - | - | - | - | 741 | - | 851 | - | - | - | - | - |
| EBIT 1 | 420 | 453 | 441 | 453 | 473 | 671 | 720 | 716 | 834 | 826 | 866 | 900.5 | 917.1 | 913.7 | 875.9 |
| Operating Margin | 90.52% | 75.12% | 68.37% | 69.05% | 59.87% | 70.04% | 68.18% | 71.6% | 73.22% | 71.89% | 71.99% | 74.81% | 75.36% | 74.95% | 70.33% |
| Earnings before Tax (EBT) 1 | 234 | 373 | 394 | 392 | 523 | 689 | 761 | 652 | 840 | 816 | 866 | 859.6 | 867.5 | 856.1 | 878.2 |
| Net income 1 | 42 | 67 | 73 | 72 | 99 | 136 | 148 | 125 | 167 | 160 | 175 | 183 | 185.8 | 183.5 | 182 |
| Net margin | 9.05% | 11.11% | 11.32% | 10.98% | 12.53% | 14.2% | 14.02% | 12.5% | 14.66% | 13.93% | 14.55% | 15.21% | 15.27% | 15.05% | 14.61% |
| EPS 2 | 0.4300 | 0.6700 | 0.7400 | 0.7200 | 0.9700 | 1.310 | 1.420 | 1.200 | 1.560 | 1.480 | 1.610 | 1.645 | 1.664 | 1.649 | 1.661 |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | - | - | - | - | - | 0.1000 | 0.1000 | 0.1000 | 0.2500 | 0.2500 | 0.2500 | 0.2500 |
| Announcement Date | 10/19/21 | 1/18/22 | 4/19/22 | 7/19/22 | 10/18/22 | 1/17/23 | 4/18/23 | 7/18/23 | 10/17/23 | 1/16/24 | 4/16/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 7,611 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 7,087 | 9,062 | 10,777 |
| Leverage (Debt/EBITDA) | - | - | - | - | 2.382 x | - | - | - |
| Free Cash Flow | - | 8,018 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 11.8% | - | 15.6% | 18.9% | 18.6% | 16.4% | 16% |
| ROA (Net income/ Total Assets) | - | 0.24% | - | - | 0.49% | 0.4% | 0.4% | 0.4% |
| Assets 1 | - | 81,182 | - | - | 121,783 | 179,230 | 189,720 | 201,641 |
| Book Value Per Share 2 | - | 25.40 | - | - | 33.50 | 38.80 | 42.40 | 46.40 |
| Cash Flow per Share | - | 100.0 | - | - | - | - | - | - |
| Capex 1 | - | 5 | - | - | 49 | 56.3 | 95.6 | 116 |
| Capex / Sales | - | 0.23% | - | - | 1.12% | 1.16% | 1.93% | 2.17% |
| Announcement Date | 1/21/20 | 1/19/21 | 1/18/22 | 1/17/23 | 1/16/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
116.2
USD
Average target price
131.9
USD
Spread / Average Target
+13.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +40.11% | 12.44B | |
| -6.55% | 28.58B | |
| -6.85% | 15.75B | |
| +2.66% | 14.3B | |
| -19.22% | 11.55B | |
| -3.68% | 9.03B | |
| -13.34% | 6.98B | |
| -3.56% | 5.76B | |
| +5.18% | 5.82B | |
| +18.21% | 4.64B |
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- Financials Interactive Brokers Group, Inc.
