Stocks · Financial Services · Investment - Banking & Investment Services
Interactive Brokers Group, Inc. IBKR
$88.30 +2.90% Close, Oct 2, 2026 · NASDAQ · Market cap $152.59B
Strong growthHigh quality
Next earnings report: Oct 15, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The shares trade at 35.3× trailing earnings, higher than 95% of the company's own readings over the past five years.
- Earnings beat analyst estimates in each of the last 5 quarters (average surprise over the last four: +6.9%).
- The stock is in an uptrend: above its 200-day average for 129 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth88Strong
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 28%
- EPS growth (TTM, YoY)Top 36%
- FCF growth (TTM, YoY)Bottom 38%
- Revenue growth, 3-year CAGRTop 13%
- Revenue growth accelerationTop 23%
Quality99Exceptional
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 37%
- Gross marginTop 4%
- Operating marginTop 1%
- Cash conversion (OCF / net income)Top 5%
- Accruals (lower is better)Top 14%
- Net debt / EBITDA (lower is better)Top 11%
- Interest coverTop 29%
Value28Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 31%
- Free-cash-flow yieldTop 34%
- EBITDA / enterprise valueTop 45%
- Sales / enterprise valueBottom 7%
- P/E vs own 5-year history (lower is better)Bottom 7%
Momentum74Positive
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 24%
- 6-month returnTop 10%
- 1-year return vs S&P 500Top 22%
- Distance from 52-week highBottom 50%
- Trend checklist (0–4)Top 48%
Revisions78Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 39%
- Consecutive EPS beatsTop 24%
- Share of analysts rating BuyTop 43%
- Upside to consensus price targetTop 31%
Stability25Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 16%
- Maximum drawdown, 3 yearsBottom 27%
- Beta vs S&P 500 (lower is better)Bottom 5%
- Net debt / EBITDA (lower is better)Top 11%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 12.7% | 15.8% | ↑ |
| EPS growth (YoY) | 27.3% | 30.2% | ↑ |
| Gross margin | 88.9% | 93.3% | ↑ |
| Operating margin | 83.9% | 87.1% | ↑ |
| FCF margin | 157.2% | 142.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 15.8% | 12.7% | ↑ | Top 28% |
| EPS growth (TTM, YoY) | 30.2% | 27.3% | ↑ | Top 36% |
| Gross margin | 93.3% | 88.9% | ↑ | Top 4% |
| Operating margin | 87.1% | 83.9% | ↑ | Top 1% |
| Net margin | 10.1% | 8.7% | ↑ | — |
| Free-cash-flow margin | 142.6% | 157.2% | ↓ | — |
| Return on invested capital | 3.6% | — | Top 37% | |
| Revenue growth, 3-year CAGR | 34.6% | — | Top 13% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +61.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.92×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.10%
- Net buyback yield (TTM)
- -0.00%
- Shareholder yield
- 0.09%
- Share count change, 1 year
- +2.0%
- Share count change, 3-year CAGR
- +2.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 5
- Beats in the last 8 reports
- 5 of 8
- Average EPS surprise, last 4
- +6.9%
- Average 2-day reaction, last 8
- -0.1%
- Positive 20 days after report
- 7 of 8
Analysts
- Consensus price target
- $108.00
- Target vs current price
- +22.3%
- Analysts with a rating
- 19
- Share rating Buy or Strong Buy
- 53%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 21, 2026 | +7.8% | +3.0% | +0.6% | +2.9% | — |
| Apr 21, 2026 | +5.3% | -2.0% | -4.5% | +6.0% | +13.5% |
| Jan 20, 2026 | +9.2% | -2.5% | +2.7% | -0.1% | +8.6% |
| Oct 16, 2025 | +5.2% | -1.8% | -7.2% | +4.2% | +1.5% |
| Jul 17, 2025 | +8.2% | -0.0% | +6.5% | +6.8% | +22.2% |
| Apr 15, 2025 | -2.3% | +0.3% | -9.0% | +17.2% | +35.5% |
| Jan 21, 2025 | -70.3% | +1.5% | +7.3% | +23.9% | -8.8% |
| Oct 15, 2024 | -75.8% | +1.1% | -1.1% | +18.6% | +22.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 21, 2026 | $0.69 | $0.64 | +7.8% | $1.90B |
| Apr 21, 2026 | $0.60 | $0.57 | +5.3% | $1.68B |
| Jan 20, 2026 | $0.65 | $0.60 | +9.2% | $1.64B |
| Oct 16, 2025 | $0.57 | $0.54 | +5.2% | $1.57B |
| Jul 17, 2025 | $0.51 | $0.47 | +8.2% | $1.44B |
| Apr 15, 2025 | $0.47 | $0.48 | -2.3% | $1.36B |
| Jan 21, 2025 | $0.51 | $1.72 | -70.3% | $1.39B |
| Oct 15, 2024 | $0.44 | $1.82 | -75.8% | $1.36B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 35.3× | 23.1× | 95th | Bottom 31% |
| P/E (forward) | 32.7× | — | — | — |
| EV / EBITDA | 13.6× | — | — | Top 45% |
| EV / Sales | 12.04× | — | — | Bottom 7% |
| Free-cash-flow yield | 10.38% | — | — | Top 34% |
| Earnings yield | 2.83% | — | — | Bottom 31% |
P/E over the past five years
Range 14.7× – 36.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +28.4%
- Earnings per share growth (TTM)
- +30.2%
- Change in P/E multiple
- +3.5%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 129
- 50-day average slope (20 days)
- -1.5%
- 200-day average slope (20 days)
- +3.2%
- Distance from 50-day average
- -2.6%
- Distance from 200-day average
- +8.6%
- RSI (14)
- 46.6
- Relative volume
- 1.28×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 39.2%
- Volatility vs own 5-year history
- 79th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.71
- Correlation with S&P 500
- 0.67
- Current drawdown from 1-year high
- -10.1%
- Maximum drawdown, 3 years
- -38.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 18, 2025 | Apr 7, 2025 | -38.7% | 34 days | 64 days (Jul 10, 2025) |
| Dec 28, 2021 | May 9, 2022 | -35.4% | 91 days | 184 days (Feb 1, 2023) |
| Mar 12, 2021 | Sep 21, 2021 | -24.7% | 133 days | 66 days (Dec 23, 2021) |
| Mar 3, 2023 | May 4, 2023 | -20.0% | 43 days | 62 days (Aug 3, 2023) |
| Sep 11, 2023 | Nov 28, 2023 | -19.1% | 55 days | 45 days (Feb 2, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $152.59B
- P/E (TTM)
- 35.3
- EPS, diluted (TTM)
- $2.50
- Revenue (TTM)
- $11.11B
- Dividend yield
- 0.38%
- 52-week range
- $58.95 – $98.75
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.94B | $4.19B | $7.79B | $9.32B | $10.23B |
| Gross profit | $2.31B | $3.41B | $6.87B | $8.29B | $9.19B |
| Operating income | $2.02B | $3.13B | $6.52B | $7.84B | $8.80B |
| Net income | $308.0M | $380.0M | $600.0M | $755.0M | $984.0M |
| EPS (diluted) | $0.81 | $0.94 | $1.42 | $1.73 | $2.22 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.40B | $2.42B | $2.31B | $2.47B | $2.70B | $2.75B | $2.70B | $2.95B |
| Net income | $184.0M | $217.0M | $213.0M | $224.0M | $263.0M | $284.0M | $267.0M | $312.0M |
| EPS (diluted) | $0.42 | $0.50 | $0.49 | $0.51 | $0.59 | $0.63 | $0.59 | $0.69 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $5.90B | $3.97B | $4.54B | $8.72B | $15.81B |
| Capital expenditure | -$77.0M | -$69.0M | -$49.0M | -$49.0M | -$67.0M |
| Free cash flow | $5.82B | $3.90B | $4.50B | $8.68B | $15.74B |
| Dividends paid | -$38.0M | -$40.0M | -$42.0M | -$92.0M | -$134.0M |
| Net share buybacks | -$1.0M | $3.0M | $0 | $2.0M | $11.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $107.23B
- Total assets
- $247.31B
- Total liabilities
- $225.06B
- Total debt
- $45.42B
- Net debt
- -$18.88B
- Shareholders’ equity
- $5.90B
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 1, 2026 | $0.09 | Sep 14, 2026 |
| Jun 1, 2026 | $0.09 | Jun 12, 2026 |
| Feb 27, 2026 | $0.08 | Mar 13, 2026 |
| Dec 1, 2025 | $0.08 | Dec 12, 2025 |
| Aug 29, 2025 | $0.08 | Sep 12, 2025 |
| May 30, 2025 | $0.32 | Jun 13, 2025 |
| Feb 28, 2025 | $0.25 | Mar 14, 2025 |
| Nov 29, 2024 | $0.25 | Dec 13, 2024 |
Short interest
- Shares sold short
- 12,396,995
- Days to cover
- 3.48
- Change vs previous report
- +20.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 18, 2025
- 4-for-1