Stock Scorecard
Stock Summary for Interactive Brokers Group Inc - Class A (IBKR) - $71.30 as of 10/3/2025 4:10:44 PM EST
Total Score
9 out of 30
Safety Score
62 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 (62 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) | 4 |
| 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) | 4 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for IBKR
Financial Details for IBKR
Company Overview |
|
|---|---|
| Ticker | IBKR |
| Company Name | Interactive Brokers Group Inc - Class A |
| Country | USA |
| Description | Interactive Brokers Group, Inc. (IBKR) is a leading global electronic brokerage firm headquartered in Greenwich, Connecticut. Renowned for its advanced trading technology and diverse offerings, the company provides institutional and retail investors with access to a wide array of financial instruments across multiple markets and asset classes. With a strong commitment to low-cost trading and robust risk management tools, Interactive Brokers is well-positioned to capitalize on the evolving landscape of the brokerage industry, catering to the sophisticated needs of its clientele. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | CAPITAL MARKETS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/16/2025 |
Stock Price History |
|
| Last Day Price | 71.30 |
| Price 4 Years Ago | 19.44 |
| Last Day Price Updated | 10/3/2025 4:10:44 PM EST |
| Last Day Volume | 3,734,664 |
| Average Daily Volume | 8,710,323 |
| 52-Week High | 71.78 |
| 52-Week Low | 32.73 |
| Last Price to 52 Week Low | 117.84% |
Valuation Measures |
|
| Trailing PE | 37.03 |
| Industry PE | 24.65 |
| Sector PE | 24.26 |
| 5-Year Average PE | 29.74 |
| Free Cash Flow Ratio | 6.77 |
| Industry Free Cash Flow Ratio | 46.12 |
| Sector Free Cash Flow Ratio | 43.16 |
| Current Ratio Most Recent Quarter | 1.11 |
| Total Cash Per Share | 10.53 |
| Book Value Per Share Most Recent Quarter | 10.93 |
| Price to Book Ratio | 6.55 |
| Industry Price to Book Ratio | 4.46 |
| Sector Price to Book Ratio | 2.28 |
| Price to Sales Ratio Twelve Trailing Months | 21.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.93 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 445,247,000 |
| Market Capitalization | 31,746,111,100 |
| Institutional Ownership | 88.97% |
Dividends |
|
| Ex-Dividend Date | 8/29/2025 |
| Previous Dividend Amount | 0.0800 |
| Current Dividend Amount | 0.0800 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.29 |
| Trailing Annual Dividend Yield | 0.40% |
| Forward Annual Dividend Rate | 0.32 |
| Forward Annual Dividend Yield | 0.45% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.48% |
| 5-Year Average Dividend Yield | 0.51% |
| 1-Year Dividend Growth Rate Percentage | 50.59% |
| 3-Year Dividend Growth Rate Percentage | 22.71% |
| 5-Year Dividend Growth Rate Percentage | 33.75% |
| All-Time Dividend Growth Rate Percentage | 6.48% |
| Dividend Payout Ratio | 15.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 24.40% |
| Annual Earnings Growth | 25.83% |
| Reported EPS 12 Trailing Months | 1.90 |
| Reported EPS Past Year | 0.98 |
| Reported EPS Prior Year | 1.80 |
| Net Income Twelve Trailing Months | 838,000,000 |
| Net Income Past Year | 755,000,000 |
| Net Income Prior Year | 600,000,000 |
| Quarterly Revenue Growth YOY | 18.80% |
| 5-Year Revenue Growth | 29.35% |
| Operating Margin Twelve Trailing Months | 74.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,688,000,000 |
| Total Cash Past Year | 3,633,000,000 |
| Total Cash Prior Year | 3,753,000,000 |
| Net Cash Position Most Recent Quarter | -6,659,000,000 |
| Net Cash Position Past Year | -7,714,000,000 |
| Long Term Debt Past Year | 11,347,000,000 |
| Long Term Debt Prior Year | 11,347,000,000 |
| Total Debt Most Recent Quarter | 11,347,000,000 |
| Equity to Debt Ratio Past Year | 0.27 |
| Equity to Debt Ratio Most Recent Quarter | 0.30 |
| Total Stockholder Equity Past Year | 4,280,000,000 |
| Total Stockholder Equity Prior Year | 3,584,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,825,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 15,087,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 33.88 |
| Free Cash Flow Past Year | 8,675,000,000 |
| Free Cash Flow Prior Year | 4,495,000,000 |
Options |
|
| Put/Call Ratio | 0.44 |
| 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 | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.22 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 10/4/2025 1:41:05 AM EST |