Interactive Brokers Group

Interactive Brokers Group

Capital Markets
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $570 billion in customer equity at the end of 2024. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm’s commissions. With operations spanning more than 160 electronic exchanges, 36 countries, and 28 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.

$41.1B

Market Cap • 9/14/2026

2006

(20 years)

Founded

2007

(19 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

7

P/S

6

P/EBITDA

7,5

P/OCF

2,6

P/FCF

2,6

P/E

36,3

BVPS

13,2

EPS

2,5

Market Cap

Market Cap

41,1B

EV

49,8B

EV/Revenue

7,3

EV/EBITDA

9,1

EV/EBIT

9,3

Payout

Dividend Per Share

0,3

Dividend Yield

0,4%

Buyback Yield

0%

Total Yield

0,4%

Dividend Yield 5Y

0,5%

Payout

13,1%

Retained Earnings

3,9B

Profitability

Gross Margin

84,1%

EBITDA Margin

79,5%

EBIT Margin

78%

Net Margin

71,3%

D&A/EBITDA

1,9%

R&D/Revenue

0%

Capex/Revenue

1,2%

Capex/D&A

81,8%

Capex/OCF

0,5%

SBC/OCF

% PPE

0%

% Goodwill

0%

ROE

24%

ROIC

8,1%

Growth

CAGR Revenue 5Y

19,7%

CAGR Op. Income 5Y

23%

CAGR Net Income 5Y

22,5%

CAGR EPS 5Y

23%

CAGR OCF 5Y

10,9%

Leverage

N.D./EBITDA

Debt/Equity

0%

Current Ratio

1,1

Quick Ratio

0

Interest Coverage

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