Interactive Brokers Group, Inc. (IBKR) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Interactive Brokers Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
28.84
Moderate
WeakModerateStrong
P/B Ratio
5.34
Weak
WeakModerateStrong
Earnings Yield
3.44%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
18.35%
Strong
WeakModerateStrong
Operating Margin
85.99%
Strong
WeakModerateStrong
Net Profit Margin
9.62%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
9.83%
Moderate
WeakModerateStrong
Net Income Growth
30.33%
Strong
WeakModerateStrong
EPS Growth
27.43%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.13
Moderate
WeakModerateStrong
Quick Ratio
1.13
Moderate
WeakModerateStrong
Asset Turnover
0.05x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
54.97%
Strong
WeakModerateStrong
EV / Free Cash Flow
6.74x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.54x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.542
Weak
WeakModerateStrong
Return on Invested Capital
17.47%
Moderate
WeakModerateStrong
Cash Conversion Cycle
-51256.72 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for IBKR.
View Financial Statements