Interactive Brokers Group, Inc.

$77.96 ▼ -2.09%
2026-04-22 10:12:13

Explore Interactive Brokers Group, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$133.57 B
Current Price
$77.96
52W High / Low
$82.88 / $38.1
Stock P/E
33.49
Book Value
$12.04
Dividend Yield
0.39%
ROCE
19.12%
ROE
23.51%
Face Value
EPS
$2.33
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
3,182
Beta
1.26
Debt / Equity
124.33
Current Ratio
1.11
Quick Ratio
1.13
Forward P/E
25.51
Price / Sales
19.5
Enterprise Value
$-33.22 B
EV / EBITDA
EV / Revenue
-5.35
Rating
Buy
Target Price
$78.3
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BGC Group, Inc. $11.6 35.67 $5.53 B 0.68% 9.11% 13.18% $11.9 / $8.12 $2.06
2. Gold.com, Inc. $48.63 98.8 $1.23 B 1.66% 4.43% 2.04% $66.7 / $19.39 $26.26
3. IP Strategy Holdings, Inc. $0.36 0.02 $4.02 M -105.15% 93.79% $26.6 / $0.24 $45.96
4. MarketAxess Holdings Inc. $164.96 24.03 $5.93 B 1.89% 22.53% 19.39% $232.84 / $156.17 $32.02
5. MDB Capital Holdings, LLC $3.9 3.53 $40.38 M -39.78% -32.55% $5.5 / $2.75 $5.99
6. Jefferies Financial Group Inc. $46.88 15.89 $9.66 B 3.36% 7.95% 6.85% $71.04 / $35.53 $51.26
7. Moelis & Company $68.69 23.34 $5.44 B 3.79% 28.9% 44.77% $78.22 / $48.96 $7.74

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.74 B2.7 B2.47 B2.31 B2.42 B
Operating Profit2.4 B2.36 B2.09 B1.94 B2.08 B
Net Profit284 M263 M224 M213 M217 M
EPS in Rs0.640.590.50.480.49

Profit & Loss

Figures shown in M / B

2025202420232022
Sales10.22 B9.32 B7.79 B4.19 B
Operating Profit8.79 B7.84 B6.52 B3.13 B
Net Profit984 M755 M600 M380 M
EPS in Rs2.211.691.350.85

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets203.24 B150.14 B128.25 B115.14 B
Total Liabilities182.77 B133.54 B114.18 B103.53 B
Equity5.36 B4.28 B3.58 B2.85 B
Current Assets178.09 B135.23 B114.53 B103.04 B
Current Liabilities157.28 B117 B102.64 B94.44 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF15.81 B8.72 B4.54 B3.97 B
Investing CF-171 M-44 M-52 M-67 M
Financing CF-969 M-833 M-624 M-470 M
Free CF15.74 B8.68 B4.5 B3.9 B
Capex-67 M-49 M-49 M-69 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %19.64%85.76%
Earnings Growth %25.83%57.89%
Profit Margin %8.1%7.71%9.06%
Operating Margin %84.17%83.77%74.57%
Gross Margin %89.04%88.28%81.44%
EBITDA Margin %85.73%84.81%74.09%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-27$0.08
2025-12-01$0.08
2025-08-29$0.08
2025-05-30$0.08
2025-02-28$0.0625
2024-11-29$0.0625
2024-08-30$0.0625
2024-05-31$0.0625
2024-02-29$0.025
2023-11-30$0.025
2023-08-31$0.025
2023-05-31$0.025
2023-02-28$0.025
2022-11-30$0.025
2022-08-31$0.025
2022-05-31$0.025
2022-02-28$0.025
2021-11-30$0.025
2021-08-31$0.025
2021-05-28$0.025

Stock Splits

DateSplit
2025-06-181:4

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 5.67 M $383.94 M 0.01% 2026-02-28
Fidelity Magellan Fund Mutual Fund 5.34 M $361.64 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 5.73 M $388.22 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 5.34 M $361.68 M 0.01% 2026-01-31
American Century Mutual Funds, Inc.-ULTRA FUND Mutual Fund 3.74 M $253.35 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 52.25 M $3.54 B 0.12% 2025-12-31
Blackrock Inc. Institutional 31.68 M $2.15 B 0.07% 2025-12-31
State Street Corporation Institutional 18.84 M $1.28 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 13.33 M $903.04 M 0.03% 2025-12-31
Cantillon Capital Management LLC Institutional 12.76 M $864.36 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 11.23 M $760.68 M 0.03% 2025-12-31
Kayne Anderson Rudnick Investment Management LLC Institutional 11.21 M $759.15 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 10.2 M $691.18 M 0.02% 2025-12-31
Orbis Allan Gray Ltd Institutional 9.27 M $628.2 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund Mutual Fund 9.21 M $623.81 M 0.02% 2025-12-31