Interactive Brokers Group
$85.81Change from previous close: +0.46%Absolute change: +$0.39
Valuation
Data as of October 2, 2026
Valuation multiples
- Market cap
- $146.2B
- Enterprise value
- -$29.86B
- P/E (trailing 12 months)
- 33.9
- Forward P/E
- 26.8
- PEG
- 1.38
- Price/book
- 6.55
- Price/sales
- 21.4
- EV/revenue
- -4.37
Profitability and growth
- Gross margin
- 93.0%
- Operating margin
- 76.5%
- Net margin
- 16.5%
- ROE
- 24.0%
- ROA
- 2.3%
- Revenue growth (year over year)
- 26.3%
- Earnings growth (year over year)
- 35.3%
Financial health
- Total cash
- $130.86B
- Total debt
- $45.78B
- Debt/equity
- 2.06
- Current ratio
- 1.09
- Quick ratio
- 1.09
Dividends
- Annual dividend per share
- $0.35
- Dividend yield
- 0.4%
- Payout ratio
- 13.0%
- Ex-dividend date
- September 1, 2026
Analysts and estimates
- Average price target
- $105.66
- Median price target
- $109.00
- High price target
- $121.00
- Low price target
- $70.00
- Analysts with a price target
- 13
- Consensus
- Buy
- Forward EPS
- $3.20
- EPS estimate, current year
- $2.70
Shares and trading
- Beta
- 1.35
- Average volume
- 4.16M
- Shares outstanding
- 453.08M
- Float
- 439.17M
- Institutional ownership
- 88.5%
- Insider ownership
- 2.7%
- Short interest (% of float)
- 3.2%
- Short ratio (days)
- 3.27