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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 5.52% | 5.36% | 5.31% | 5.17% |
+8 more TTM periods Free account |
|
| 0.53% | 0.55% | 0.56% | 0.53% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
5.51% | 5.30% | 5.21% | 5.11% | |
Average Days of Receivables |
6,097.57 | 5,236.14 | 5,656.82 | 5,083.19 | |
Free Cash Flow per Share |
35.35 | 37.63 | 35.71 | 35.99 | |
Free Cash Flow |
15,834.00 | 16,761.00 | 15,744.00 | 15,980.00 | |
Capital Expenditures |
(81.00) | (77.00) | (67.00) | (60.00) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
10.62% | 11.82% | 13.07% | 12.14% | |
Accounts Receivable Turnover |
0.07 | 0.08 | 0.08 | 0.08 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.12 | 0.12 | 0.12 | 0.15 | |
Average Days of Payables |
151,696.88 | 148,655.94 | 136,664.69 | 125,208.15 | |
Days of Inventory on Hand |
2,809.06 | 3,111.06 | 4,329.60 | 2,570.62 | |
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 |
15.53% | 16.09% | 16.33% | 16.69% | |
Share Based Compensation of Revenue |
1.81% | 1.86% | 1.90% | 2.05% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
14.13 | 16.22 | 16.07 | 17.49 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.82) | (0.80) | (0.72) | (0.65) | |
Revenue per Share |
15.32 | 14.47 | 14.07 | 13.40 | |
Operating CF per Share |
35.53 | 37.80 | 35.86 | 36.12 | |
Capex per Share |
(0.18) | (0.17) | (0.15) | (0.14) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
16.41% | 16.10% | 15.86% | 15.41% |
Columns are period end dates