Stock Scorecard
Stock Summary for Interactive Brokers Group Inc - Class A (IBKR) - $68.51 as of 4/7/2026 7:39:50 AM EST
Total Score
13 out of 30
Safety Score
49 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IBKR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IBKR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IBKR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for IBKR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for IBKR (49 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for IBKR
Financial Details for IBKR
Company Overview |
|
|---|---|
| Ticker | IBKR |
| Company Name | Interactive Brokers Group Inc - Class A |
| Country | N/A |
| Description | Interactive Brokers Group, Inc. is a global automated electronic broker. The company is headquartered in Greenwich, Connecticut. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | CAPITAL MARKETS |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/21/2026 |
Stock Price History |
|
| Last Day Price | 68.51 |
| Price 4 Years Ago | 17.78 |
| Last Day Price Updated | 4/7/2026 7:39:50 AM EST |
| Last Day Volume | 3,054,059 |
| Average Daily Volume | 4,708,488 |
| 52-Week High | 79.10 |
| 52-Week Low | 32.70 |
| Last Price to 52 Week Low | 109.51% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 28.37 |
| Sector PE | 39.28 |
| 5-Year Average PE | 17.04 |
| Free Cash Flow Ratio | 6.15 |
| Industry Free Cash Flow Ratio | 50.81 |
| Sector Free Cash Flow Ratio | 82.76 |
| Current Ratio Most Recent Quarter | 1.13 |
| Total Cash Per Share | 11.14 |
| Book Value Per Share Most Recent Quarter | 12.04 |
| Price to Book Ratio | 5.64 |
| Industry Price to Book Ratio | 3.04 |
| Sector Price to Book Ratio | 1.73 |
| Price to Sales Ratio Twelve Trailing Months | 18.55 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.23 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.90 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 445,616,000 |
| Market Capitalization | 30,529,152,160 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/27/2026 |
| Previous Dividend Amount | 0.0800 |
| Current Dividend Amount | 0.0800 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.32 |
| Trailing Annual Dividend Yield | 0.47% |
| Forward Annual Dividend Rate | 0.32 |
| Forward Annual Dividend Yield | 0.47% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.47% |
| 5-Year Average Dividend Yield | 0.50% |
| 1-Year Dividend Growth Rate Percentage | 5.79% |
| 3-Year Dividend Growth Rate Percentage | 2.85% |
| 5-Year Dividend Growth Rate Percentage | 33.75% |
| All-Time Dividend Growth Rate Percentage | 8.89% |
| Dividend Payout Ratio | 14.41% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 30.30% |
| Annual Earnings Growth | 30.33% |
| Reported EPS 12 Trailing Months | 2.22 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.20 |
| Net Income Twelve Trailing Months | 984,000,000 |
| Net Income Past Year | 984,000,000 |
| Net Income Prior Year | 755,000,000 |
| Quarterly Revenue Growth YOY | 15.20% |
| 5-Year Revenue Growth | 33.42% |
| Operating Margin Twelve Trailing Months | 78.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,963,000,000 |
| Total Cash Past Year | 4,963,000,000 |
| Total Cash Prior Year | 3,633,000,000 |
| Net Cash Position Most Recent Quarter | 4,963,000,000 |
| Net Cash Position Past Year | 4,963,000,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 20,472,000,000 |
| Total Stockholder Equity Prior Year | 16,597,000,000 |
| Total Stockholder Equity Most Recent Quarter | 20,472,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 15,744,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 35.33 |
| Free Cash Flow Past Year | 15,744,000,000 |
| Free Cash Flow Prior Year | 8,675,000,000 |
Options |
|
| Put/Call Ratio | 1.31 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 60.43 |
| 20-Day Bollinger Middle Band | 69.02 |
| 20-Day Bollinger Upper Band | 77.61 |
| Beta | 1.26 |
| RSI | 49.97 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/7/2026 1:23:04 AM EST |