INTERACTIVE BROKERS GROUP, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
Yields
EPS (Diluted)
$10
Book Value Per Share
$12
Free Cash Flow Per Share
$36
Cash Per Share
$11
Revenue Per Share
$5
OCF Per Share
$36
Return on Equity
90.4%
Return on Assets
2.5%
Asset Turnover
0.01
Days Sales Outstanding
5.09
SBC / Revenue
4.8%
Net Current Asset Value
$-182.77B
Invested Capital
$5.36B
OCF / Net Income
3.63
FCF / Net Income
3.63
Accruals Ratio (Sloan)
-5.6%
Net Debt
$-4.96B
Net Debt / EBITDA
—
Cash Coverage
—
Dividend Coverage
117.99
Tangible Common Equity
$5.31B
TCE / Total Assets
2.6%
Cash ROIC
327.9%
Total Payout Ratio
3.1%
Asset Growth vs Revenue Growth
11.9%
Revenue 5Y CAGR
13.6%
EPS 5Y CAGR
29.9%
FCF 5Y CAGR
14.4%
Book Value 5Y CAGR
-9.8%
Stock Price (FY-end)
$64
Market Cap
$28.51B
P/E Ratio
6.54
P/S Ratio
11.69
P/B Ratio
5.32
P/TB Ratio
5.37
P/OCF Ratio
1.80
P/FCF Ratio
1.80
Enterprise Value
$23.55B
EV / EBITDA
—
EV / Sales
9.65
EV / FCF
1.49
FCF Yield
55.4%
Dividend Yield
0.5%
Shareholder Yield
0.1%
Dividend Per Share
$0
DPS YoY Growth
43.1%
Graham Number
$52
Shares Variation (YoY)
1.8%
Beta (5Y)
1.11
Cost of Equity
10.0%
Cost of Debt (after tax)
—
52W High
$73
52W Low
$36
Trailing Return 1Y
44.5%
Trailing Return 5Y
334.7%
F-Score (Piotroski)
3.00
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.