Interactive Brokers Group, Inc. IBKR
89.24
(0.58)
(0.65%)
as of 25 Sep
- Market cap
- $40.9B
- P/E
- 35.3×
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S&P 500 Member
Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (10y)
Insider Buys (last 12m)
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.17% | 5.31% | 5.36% | 5.52% | |
| 0.53% | 0.56% | 0.55% | 0.53% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
5.11% | 5.21% | 5.30% | 5.51% | |
Average Days of Receivables |
5,083.19 | 5,656.82 | 5,236.14 | 6,097.57 | |
Free Cash Flow per Share |
35.99 | 35.71 | 37.63 | 35.35 | |
Free Cash Flow |
15,980.00 | 15,744.00 | 16,761.00 | 15,834.00 | |
Capital Expenditures |
(60.00) | (67.00) | (77.00) | (81.00) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
12.14% | 13.07% | 11.82% | 10.62% | |
Accounts Receivable Turnover |
0.08 | 0.08 | 0.08 | 0.07 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.15 | 0.12 | 0.12 | 0.12 | |
Average Days of Payables |
125,208.15 | 136,664.69 | 148,655.94 | 151,696.88 | |
Days of Inventory on Hand |
2,570.62 | 4,329.60 | 3,111.06 | 2,809.06 | |
Tax Rate |
(0.09) | (0.09) | (0.09) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
16.69% | 16.33% | 16.09% | 15.53% | |
Share Based Compensation of Revenue |
2.05% | 1.90% | 1.86% | 1.81% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
17.49 | 16.07 | 16.22 | 14.13 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.65) | (0.72) | (0.80) | (0.82) | |
Revenue per Share |
13.40 | 14.07 | 14.47 | 15.32 | |
Operating CF per Share |
36.12 | 35.86 | 37.80 | 35.53 | |
Capex per Share |
(0.14) | (0.15) | (0.17) | (0.18) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
15.41% | 15.86% | 16.10% | 16.41% |
Columns are period end dates