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Interactive Brokers Group, Inc. - Class A Common Stock (IBKR)

NASDAQ Large Cap

Financial Services › Security Brokers, Dealers & Flotation Companies

$64.20
Market Cap: $28.3B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 29, 2026

Investment Snapshot

  • Trading 93% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 3/9 — signs of financial weakness
  • Strong ROE of 60.4% with 38.8% net margin
  • Revenue growing at 23% annually

Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) is a Financial Services company operating in Security Brokers, Dealers & Flotation Companies, listed on the NASDAQ , with a market capitalisation of $28.3 billion . Key value metrics: P/E ratio 32.0, P/B ratio 5.85, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
32.02
5.85
EPS
$2.00
Div. Yield
1.0%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Interactive Brokers Group, Inc. - Class A Common Stock — Fundamental Analysis Summary

Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) is currently trading 93% above its Graham Number of $33.18, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 32.0x.

On financial health, IBKR shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and strong return on equity of 60.4% (sector average: 5.8%), and high leverage with a debt-to-equity ratio of 34.08.

StockPik's composite Value Score for IBKR is 25/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

IBKR shows revenue growing at 23% year-over-year, with earnings growing at 30%.

IBKR pays a modest dividend yield of 1.0%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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