Interactive Brokers Group Inc. | Large-cap | Financial Services
$55.41
2.69%
| Interactive Brokers Stock Comparison:
Interactive Brokers vs Morgan StanleyInteractive Brokers vs Goldman SachsInteractive Brokers vs Charles SchwabInteractive Brokers vs Robinhood MarketsInteractive Brokers vs Morgan StanleyInteractive Brokers vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.3B
Gross Profit 8.3B 89.04%
Operating Income 7.8B 84.17%
Net Income 3.4B 36.57%
EPS (Diluted) $6.93

Balance Sheet Metrics

Total Assets 150.1B
Total Liabilities 133.5B
Shareholders Equity 16.6B
Debt to Equity 8.05

Cash Flow Metrics

Operating Cash Flow 8.7B
Free Cash Flow 8.7B

Revenue & Profitability Trend

Interactive Brokers Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.3B 7.8B 4.2B 2.9B 2.4B
Cost of Goods Sold 1.0B 913.0M 778.0M 635.0M 618.0M
Gross Profit 8.3B 6.9B 3.4B 2.3B 1.8B
Operating Expenses 353.0M 252.0M 198.0M 174.0M 184.0M
Operating Income 7.8B 6.5B 3.1B 2.0B 1.5B
Pre-tax Income 3.7B 3.1B 2.0B 1.8B 1.3B
Income Tax 288.0M 257.0M 156.0M 151.0M 77.0M
Net Income 3.4B 2.8B 1.8B 1.6B 1.2B
EPS (Diluted) $6.93 $5.67 $3.75 $3.24 $2.42

Income Statement Trend

Interactive Brokers Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 135.2B 114.5B 103.0B 99.4B 88.8B
Non-Current Assets 14.9B 13.9B 12.1B 9.8B 6.9B
Total Assets 150.1B 128.4B 115.1B 109.1B 95.7B
Liabilities
Current Liabilities 117.0B 102.8B 94.4B 86.9B 76.7B
Non-Current Liabilities 16.5B 11.5B 9.1B 12.0B 10.0B
Total Liabilities 133.5B 114.4B 103.5B 98.9B 86.7B
Equity
Total Shareholders Equity 16.6B 14.1B 11.6B 10.2B 9.0B

Balance Sheet Composition

Interactive Brokers Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.4B 2.8B 1.8B 1.6B 1.2B
Operating Cash Flow 8.7B 4.1B 4.1B 5.3B 8.2B
Investing Activities
Capital Expenditures -49.0M -49.0M -69.0M -77.0M -50.0M
Investing Cash Flow -89.0M -75.0M -74.0M -193.0M -55.0M
Financing Activities
Dividends Paid -92.0M -42.0M -40.0M -38.0M -32.0M
Financing Cash Flow -833.0M -624.0M -470.0M -523.0M -229.0M
Free Cash Flow 8.7B 4.5B 3.9B 5.8B 8.0B

Cash Flow Trend

Interactive Brokers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.36
Forward P/E 7.43
Price to Book 4.97
Price to Sales 16.07
PEG Ratio 7.43

Profitability Ratios

Profit Margin 14.68%
Operating Margin 73.56%
Return on Equity 22.25%
Return on Assets 2.47%

Financial Health

Current Ratio 1.12
Debt to Equity 98.08
Beta 1.25

Per Share Data

EPS (TTM) $1.81
Book Value per Share $10.33
Revenue per Share $12.44

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ibkr 86.8B 28.36 4.97 22.25% 14.68% 98.08
Morgan Stanley 218.0B 15.91 2.25 13.88% 22.35% 416.64
Goldman Sachs 196.6B 14.88 1.73 12.22% 28.06% 593.34
Charles Schwab 162.3B 27.07 4.02 14.12% 31.71% 110.20
Robinhood Markets 67.4B 43.63 8.49 21.43% 48.77% 118.06
Morgan Stanley 41.6B - 0.43 13.88% 22.35% 416.64

Financial data is updated regularly. All figures are in the company's reporting currency.