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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Interactive Brokers Group Inc (IBKR)

Financial Services Capital Markets
88.00 $
-2.8% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
90.50$
Open
91.80$
Day High
91.80$
Day Low
88.00$
Volume
4,350,501shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
60.20 $ 97.40 $
09/05/2025 07/15/2026

Current price 88.00 $ — 75% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
149.3$B
Shares Outstanding
446Mio.
Float
97.6%
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%
Perf. 1Y
34.83%
Perf. 3Y
304.89%
Perf. 5Y
471.63%
Perf. 10Y
922.41%
Perf. Since Inception
1,070.55%

Technical Indicators

MA 38 Days
92.00$
MA 50 Days
90.30$
MA 200 Days
76.00$
RSI (14)
44.0
Volatility 30 Days
44.1%
Volatility 250 Days
38.8%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
37.8
Forward P/E
32.3
PEG
1.7
P/B
7.0
P/S
14.1
EV/EBITDA
3.2
Price/FCF
8.9

Profitability

Gross Margin
93.0%
EBIT Margin
76.8%
Net Margin
16.5%
Return on Equity
23.6%
Return on Assets
2.3%

Balance Sheet & Safety

Equity Ratio
2.6%
Debt/Equity
0.00
Altman Z″
4.46
Piotroski
5 out of 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
0.40%
Dividend Per Share (TTM)
0.33$
Payout Ratio
13.4%
Years Without a Cut
12Years
Increase Streak
2Years

Quality & Screener

Stage
2
RS Rating
85
EPS Rating
67
Piotroski
5 out of 9
Fundamental Rating
B (65 out of 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

Analysts & Price Target

Current Price 88.00 $
Price Target (average) 106.97 $

The price target sits 21.6% above the current price.

Consensus
Sell
Analyst Ratings
9
Distribution of Recommendations
Strong Buy 4
Buy 3
Hold 1
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 2.72 2.59 – 2.82 7,520 24.4% 11
12/31/2027 3.19 2.98 – 3.53 8,703 17.2% 12

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

20. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
0.70 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 2,421.0 $M Q4 2025: Q1 · 2,310.0 $M Q1 2025: Q2 · 2,469.0 $M Q2 2025: Q3 · 2,704.0 $M Q3 2025: Q4 · 2,749.0 $M Q4 2026: Q1 · 2,701.0 $M Q1

Source: fundamental data

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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.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,381 851 84 0.31 635 5,820 54,673
2017 1,595 1,165 76 0.27 1,065 6,433 61,162
2018 2,317 1,682 169 0.57 2,356 7,156 60,547
2019 2,573 1,904 161 0.52 2,666 7,940 71,676
2020 2,420 1,471 195 0.60 8,068 9,003 95,679
2021 2,940 1,827 308 0.81 5,896 10,222 109,113
2022 4,192 3,126 380 0.94 3,968 11,615 115,143
2023 7,787 6,523 600 1.42 4,544 14,067 128,251
2024 9,316 7,841 755 1.73 8,724 16,597 150,142
2025 10,232 8,798 984 2.20 15,811 20,472 203,240

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

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

Employees3,182
HeadquartersGreenwich, CT
AddressOne Pickwick Plaza, 06830 Greenwich, United States
Phone203 618 5800
Websiteinteractivebrokers.com
IPO Date4. May 2007
ISINUS45841N1072
Stock Split4:1 on 06/18/2025

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 31, 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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