IBKRInteractive BrokersFinancials
$86.97EarningsJul 16, 2026
1D1W1M3M1Y
Market cap$39.0BCompany infoRevenue$10.6B52-wk range$52 – $97IndustryInvestment - Banking & Investment ServicesWebsiteinteractivebrokers.comRelated
Market Beat
Perform
n/a
1 Year
n/a1 Month
n/a1 Week
n/a1 Day
Rank Durability
Persist
n/a
1 Year
n/a6 Month
n/a3 Month
n/aTrend Hold
Business Beat
Profit
n/a
Composite
n/aRevenue
n/aMargin
n/aCash Flow
Money Flow
Pressure
n/a
60 Day
n/a30 Day
n/a5 Day
n/a2 Day
+68.4% · 1YSPY
Weekly rank vs S&P 500 · 52wk
Not enough history to plot
ValuationHow the price is priced — vs cohort and vs its own past
MetricValueUnivSect5-yr range
P / E37.5×2510
15
33
P / S3.7×3726
1
3
P / FCF1.2×10099
1
10
EV / EBITDA1.3×9785
0
8
P / E (fwd)34.6×
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin91.7%9897
77%
92%
Operating margin86.8%100100
60%
87%
Net margin9.8%4721
8%
12%
ROE20.4%6869
11%
20%
ROIC17.2%7981
9%
115%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity5.7334
0.0
5.7
Net debt / EBITDA-2.8×9276
Current ratio16927.92100100
Interest coverage2.1×2343
Per shareTTM, with year-over-year change
Revenue / share$23.69▲ +13%
EPS (diluted)$2.32▲ +27%
FCF / share$72.79▲ +241%
Est. EPS growth (fwd)+14%