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Buy Day today: Poor Neutral (49) Good Mixed market breadth · no major macro event

Interactive Brokers Group Inc (IBKR)

Financial Services Capital Markets
91.70 $
Closing price · As of: 20. Jul 2026
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Basics

Market Cap
156.3Mrd. $
Shares Outstanding
446Mio.
Float
97.1%
Beta
1.3

Performance

Perf. 1M
6.20%
Perf. 3M
37.50%
Perf. 6M
34.00%
YTD Performance (%)
47.60%
52-Week-High Distance
-5.8%

Valuation

P/E
39.6
Forward P/E
36.5
PEG
2.5
P/B
7.4
P/S
14.7
EV/EBITDA
3.8
Price/FCF
9.3

Profitability

Gross Margin
93.0%
EBIT Margin
76.8%
Net Margin
16.1%
Return on Equity
23.6%
Return on Assets
2.4%

Balance Sheet & Safety

Equity Ratio
2.6%
Debt/Equity
0.00
Altman Z
4.46
Piotroski
5 von 9

Growth

Sales Growth Last Quarter
16.80%
EPS Growth Last Quarter
22.90%
Sales Growth (Year)
9.83%
Forward Sales Growth
12.50%
Forward EPS Growth
14.50%

Dividend

Dividend Yield
0.38%
Dividend Per Share (TTM)
0.33$
Payout Ratio
14.1%
Years Without a Cut
12Years
Increase Streak
2Years

Quality & Screener

Stage
2
RS Rating
85
EPS Rating
67
Piotroski
5 von 9
Fundamental Rating
B (+30 von 100)
Altman Z
4.46

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Sales Per Quarter ($M)
2024: Q4 · 2,421.0 Mio. $ Q4 2025: Q1 · 2,310.0 Mio. $ Q1 2025: Q2 · 2,469.0 Mio. $ Q2 2025: Q3 · 2,704.0 Mio. $ Q3 2025: Q4 · 2,749.0 Mio. $ Q4 2026: Q1 · 2,701.0 Mio. $ Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 0.49 $ Q4 2025: Q1 · 0.49 $ Q1 2025: Q2 · 0.51 $ Q2 2025: Q3 · 0.59 $ Q3 2025: Q4 · 0.63 $ Q4 2026: Q1 · 0.60 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 9.0 % Q4 2025: Q1 · 9.2 % Q1 2025: Q2 · 9.1 % Q2 2025: Q3 · 9.7 % Q3 2025: Q4 · 10.3 % Q4 2026: Q1 · 9.9 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · 1,838.0 Mio. $ Q4 2025: Q1 · 2,584.0 Mio. $ Q1 2025: Q2 · 7,139.0 Mio. $ Q2 2025: Q3 · 4,479.0 Mio. $ Q3 2025: Q4 · 1,609.0 Mio. $ Q4 2026: Q1 · 3,611.0 Mio. $ Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · 1,823.0 Mio. $ Q4 2025: Q1 · 2,568.0 Mio. $ Q1 2025: Q2 · 7,125.0 Mio. $ Q2 2025: Q3 · 4,464.0 Mio. $ Q3 2025: Q4 · 1,587.0 Mio. $ Q4 2026: Q1 · 3,585.0 Mio. $ Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 15.4 % Q4 2025: Q1 · 5.1 % Q1 2025: Q2 · 7.3 % Q2 2025: Q3 · 98.1 % Q3 2025: Q4 · 13.5 % Q4 2026: Q1 · 16.9 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 33.3 % Q4 2025: Q1 · 20.8 % Q1 2025: Q2 · 23.2 % Q2 2025: Q3 · 40.3 % Q3 2025: Q4 · 28.2 % Q4 2026: Q1 · 21.9 % Q1
Price Change in Quarter (%)
2024: Q4 · 26.8 % Q4 2025: Q1 · -6.3 % Q1 2025: Q2 · 33.9 % Q2 2025: Q3 · 24.3 % Q3 2025: Q4 · -6.4 % Q4 2026: Q1 · 4.4 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.49 33.30 2,421 15.40 9.00 1,838 1,823
2025: Q1 0.49 20.80 2,310 5.10 9.20 2,584 2,568
2025: Q2 0.51 23.20 2,469 7.30 9.10 7,139 7,125
2025: Q3 0.59 40.30 2,704 98.10 9.70 4,479 4,464
2025: Q4 0.63 28.20 2,749 13.50 10.30 1,609 1,587
2026: Q1 0.60 21.90 2,701 16.90 9.90 3,611 3,585
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Interactive Brokers Group, Inc. ist ein automatisierter elektronischer Broker in den USA und international.

Employees3,232
HeadquartersGreenwich, CT
Websiteinteractivebrokers.com
IPO Date4. May 2007
Next Earnings16. Jul 2026

Management

Management
Name Title Birth Year
Thomas Pechy Peterffy Founder & Chairman 1944
Milan Galik President, CEO & Director 1967
Paul Jonathan Brody CFO, Treasurer, Secretary & Director 1960
Thomas A. J. Frank Ph.D. Executive Vice President 1956
Denis Mendonca Chief Accounting Officer 1975
Nancy Enslein Stuebe Director of Investor Relations 1964
David Eric Friedland Managing Director of Asia Pacific Operations 1964

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 20, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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