Financials · Investment Banking & Brokerage · US stock · price as of 22 Oct 2026
Key indicators
Price
$82.28
52-week range
$58.95 – $98.75
Market cap
$37.0B
P/E (trailing)
7.5×
Dividend yield
0.4%
Revenue (last 12 months)
$2.7B
Revenue growth (3y a year)
17.5%
Price / book
6.3×
Return on equity
82.9%
Fair value
Fair value (average of valid models)$62.06 middle half of models $58 – $68
Versus priceOvervalued−25% to fair value
P/E multiple
$79.00
P/B multiple
$64.50
P/S multiple
$62.78
Dividend discount, multi-stage
$41.98
Model uncertainty
Medium
X-Ray Score
51/ 100 · Low confidence · ahead of 52% of sector peers
Valuation32
Growth66
Profitability63
Financial health43
Dividends57
Five-year price chart navy: price · brown: 200-day average · blue band: fair value range
Executive summary
Interactive Brokers runs an electronic brokerage that lets individual investors, advisors and institutions trade stocks, options, futures, currencies and bonds on markets in many countries. It also operates a market making business. Revenue comes from trading commissions, interest earned on client cash balances and margin loans, and other fees. The company relies heavily on its own technology and automation to keep its operating costs low.
Revenue over the last twelve months came to $2.7 billion, and sales grew by 17.5% a year on average across the past three years. Operating margin is 196.3%. It pays a dividend with a yield of 0.4%. The figures are a snapshot of reported results rather than a forecast.
StocksXray gives Interactive Brokers Group, Inc. an X-Ray Score of 51 out of 100 (low confidence), ahead of 52% of the S&P 500 stocks in its sector. Its strongest lens is growth (66) and its weakest is valuation (32).
Our fair value (the average of the valid models) is $62.06 (range $57.58 to $68.13). At $82.28 the stock trades 33% above that value, so the label is "Overvalued" with medium model uncertainty. Fair value is a range, not a price target.
XStocksXray
Interactive Brokers Group, Inc. (IBKR)
Valuation history multiples at each fiscal year-end price; the last column uses today's price and the last twelve months
FY2021
FY2022
FY2023
FY2024
FY2025
Now
Price
$19.36
$17.74
$20.43
$43.80
$64.12
$82.28
Market cap
$1.8B
$1.8B
$8.6B
$19.1B
$28.5B
$37.0B
P/E
6.0×
4.7×
14.4×
25.3×
28.9×
7.5×
Price / book
0.8×
0.6×
2.4×
4.5×
5.3×
6.3×
Dividend yield
0.52%
0.56%
0.12%
–
–
0.41%
Fundamentals checklist ● 3 Good · ● 0 Average · ● 3 Bad · each check graded against the sector
Risk models
Piotroski F-Score5 of 9Bad
Growth
EPS growth (3y)−16.0%Bad
Revenue growth (3y)17.5%Good
Growth consistency100%Good
Valuation
Fair value vs price0.8×Bad
Profitability
Operating margin196.3%Good
XStocksXray
Interactive Brokers Group, Inc. (IBKR)
Financials US$ millions, from SEC filings; last column is the last twelve months
Income statement
FY21
FY22
FY23
FY24
FY25
LTM
Revenue
1,568
1,506
1,557
1,977
2,440
2,729
Net income
1,636
1,842
2,812
3,407
4,357
4,896
Diluted EPS ($)
3.24
3.75
1.42
1.73
2.22
10.95
Net margin
104.3%
122.3%
180.6%
172.3%
178.6%
179.4%
Balance sheet
FY21
FY22
FY23
FY24
FY25
LTM
Total assets
109,113
115,143
128,251
150,142
203,240
247,309
Cash
2,395
3,436
3,753
3,633
4,963
7,711
Total debt
–
–
–
–
–
–
Equity
2,395
2,848
3,584
4,280
5,363
5,904
Dividend per share ($)
0.10
0.10
0.03
–
–
–
Revenue and net income US$ billions: navy revenue, teal net income
Every number comes from SEC filings, end-of-day prices and the StocksXray models described on the methodology page. The X-Ray Score ranks each metric against the company's own sector. Fair value is the average of up to 15 valuation models, most of them anchored to the company's own multiples, so it stays near the price and should be read as a range, not a point. Analyst ratings, price targets and earnings-call summaries are not part of this report. Educational research, not financial advice; read the disclaimer.
