NASDAQ · IBKR
Interactive Brokers Group, Inc.
Financial Services · Investment - Banking & Investment Services
$91.88▲ 1.31% ($1.19)today
As of 9:55 AM ET
Market cap
$158.76B
P/E
36.72
EPS (TTM)
$2.50
Next earnings
Oct 20, 2026
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 43.53% over the last year. Revenue grew 15.76% over the trailing twelve months. Operating margin moved from 83.94% to 87.09%. Free cash flow grew 4.95% over the trailing twelve months.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/FCF range (69th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at 87.09% — continued expansion would be needed to justify the premium. Revenue growth of 15.76% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Performance
Return analysis
Company profile
Interactive Brokers Group, Inc. operates as a sophisticated electronic brokerage, serving clients across the United States and globally.
Market multiples
Stock splits
Every 1 shares became 4
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
10
Buy
8
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 20, 2026
Q4 FY26 · EPS est $0.69 · Revenue est $1.9B
View
Dividends
$0.33/shareQuarterlyDividend Achiever · 12yrIBKR pays a dividend with a 0.36% dividend yield, 12 consecutive years of growth.
Dividend Yield
0.36%
Annual Div / Share
$0.33
5yr CAGR
+27.35%
Payout Ratio
13.06%
Bank — specialized metrics apply
Dividend Growth Rate
3yr CAGR
+49.63%
5yr CAGR
+27.35%
10yr CAGR
+12.85%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$0/mo
In 5 yrs
$0/mo
In 10 yrs
$0/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$4/yr $0/mo | $4/yr $0/mo | $4/yr $0/mo |
5yr and 10yr income use the current dividend with no growth assumption because bank payout growth depends on earnings cycles, regulation, and capital policy.
Analysis
Dividend Strengths
Dividend Achiever
IBKR has raised its dividend for 12 consecutive years — qualifying as a Dividend Achiever, demonstrating long-term commitment to shareholder income.
Risks to Watch
No strong risk signal stands out from the latest period pair.