IBKR · Interactive Brokers Group, Inc. · Metrics
$82.94
+1.59 (+1.95%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$36.86B
Shares
453.08M
Volume · Oct 20
3.92M
Avg daily vol (3M)
4.21M
IBKR metrics
78 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$82.91
Market cap
$36.86B
Price action
20 metricsPrice change (1W)
-7.4%
Price change (30D)
-12.7%
Price change (3M)
-11.3%
Price change (6M)
+0.1%
Price change (YTD)
+26.5%
Price change (1Y)
+22.8%
Trailing year
Price change (5Y)
—
52-week high
$98.19
52-week low
$61.05
Change from 52-week high
-17.2%
Change from 52-week low
+33.3%
Annualized volatility
39.5%
Annualized volatility (3M)
38.4%
Beta
2.1
RSI (14D)
35.4
Price vs SMA 50
-9.7%
Price vs SMA 200
-1.4%
Avg volume (3M)
4.21M
Relative volume
1.1
Average dollar volume
$378.33M
Company
3 metricsSector
Financial Services
Industry
Capital Markets
Shares outstanding
453.08M
Valuation
12 metricsP / E (TTM)
32.4
Trailing earnings · reciprocal yield 3.1%
PEG ratio
0.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
5.5×
reciprocal yield 18.3%
P / book
6.3
reciprocal yield 15.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
2.4
reciprocal yield 42.5%
Earnings yield
13.1%
Historical valuation
8 metricsP / E historical average (3Y)
26.2×
reciprocal yield 3.8%
P / E historical average (5Y)
24.3×
reciprocal yield 4.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.4%
Trailing 12 months
Payout ratio
3.0%
Shareholder yield
0.4%
Dividend / share (TTM)
$0.34
Dividend growth YoY
+156.0%
Dividend growth streak
2
Last ex-dividend
2026-09-01
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-15
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
71.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$4.90B
Trailing 12 months
Diluted EPS (TTM)
$2.51
FCF margin
—
Effective tax rate
8.6%
Growth
11 metricsRevenue growth YoY
+28.1%
Year over year
Net income growth YoY
+33.0%
Revenue (TTM)
$6.86B
Trailing 12 months
EPS growth YoY
+35.3%
Shares change YoY
+2.0%
Year over year · more shares
Revenue CAGR (3Y)
+26.5%
Revenue CAGR (5Y)
+22.8%
EPS CAGR (3Y)
+33.3%
EPS CAGR (5Y)
+29.7%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
82.9%
Return on assets
2.0%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$7.71B
Total assets
$247.31B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$15.91B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$260.00M
Stock compensation (TTM)
$124.00M
R&D / revenue
—
Stock compensation / revenue
1.8%
Ownership (13F)
9 metrics13F filers
1,125
13F filer change QoQ
+116
Institutional ownership
87.2%
Conviction holders (share of 13F filers)
3.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.8%
Holder tenure
15.5
Price vs estimated holder cost
+38.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
17.1%
Short interest
3 metricsShort interest
3.0%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
$6,674
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1381197
CUSIP
45841N107
13F (30d)
159 filings
150 filers
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