Interactive Brokers Group, Inc. (ibkr)

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IBKR — Company Overview

Investors tracking IBKR follow a Capital Markets name listed on NMS within Financial Services.

Ticker	IBKR
Sector	Financial Services
Industry	Capital Markets
Exchange	NMS
Market cap	$156.00B
Last price	$91.56
Size category	Large Cap

IBKR — Business Description

The business profile of Interactive Brokers Group, Inc. (IBKR) reflects its role in Capital Markets. Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and cryptocurrencies; and the company provides custody, prime brokerage, securities, and margin lending services. It also offers custody and service accounts for hedge and mutual funds, ETFs, registered investment advisors, proprietary trading groups, introducing brokers, and individual investors. In addition, the company provides trading platforms, including IBKR Trader Workstation, IBKR Desktop, IBKR Mobile, and IBKR Client Portal platform…

Official website: https://www.interactivebrokers.com.

IBKR — Investment Thesis

Interactive Brokers Group, Inc. (IBKR) attracts investors weighing Capital Markets fundamentals against current market pricing.

Revenue is expanding at roughly 26.3% year-over-year (public data).
Trailing P/E of 36.33× implies elevated growth expectations at the current price.
Forward P/E (28.64×) is below trailing P/E — earnings may be expected to improve.
Equity market capitalization is approximately $156.00B.

See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.

IBKR — Financial Health

IBKR financial profile reflects operating efficiency and capital structure using available market fundamentals.

Profit margin of 16.5% indicates solid bottom-line conversion. Debt-to-equity of 205.75 warrants monitoring in a higher-rate environment.

Trailing P/E	36.33×
Forward P/E	28.64×
Price / Sales	22.82×
Price / Book	6.99×
Gross margin	93.0%
Operating margin	76.5%
Profit margin	16.5%
Return on equity	24.0%
Debt / Equity	205.75

IBKR — Growth Outlook

Growth outlook for Interactive Brokers Group, Inc. (IBKR) depends on demand trends in Capital Markets and the company's ability to convert revenue into sustainable earnings.

Revenue growth of 26.3% indicates strong top-line momentum.
Earnings growth of 35.3% year-over-year supports improving profitability.
Price is 7.3% below the 52-week high.

IBKR — Competitive Position

Interactive Brokers Group, Inc. (IBKR) is evaluated against peers on scale, margin structure, and capital efficiency within Financial Services.

Competes within Financial Services, specifically in Capital Markets.
Market capitalization of $156.00B places IBKR among large-cap peers.
Gross margin near 93.0% may reflect pricing power or favorable mix.

IBKR — Strengths

Strengths for Interactive Brokers Group, Inc. (IBKR) inferred from public financial metrics:

Revenue growth of 26.3% year-over-year.
Earnings growth of 35.3% year-over-year.
Return on equity near 24.0% — efficient use of shareholder capital.
Gross margin of 93.0% supports competitive unit economics.
Large Cap scale ($156.00B) may provide distribution and funding advantages.
Price near 52-week highs — positive price momentum on public markets.

IBKR — Weaknesses

Weaknesses and pressure points for Interactive Brokers Group, Inc. (IBKR) based on available data:

Elevated trailing P/E (36.33×) limits valuation margin of safety.
Elevated debt-to-equity (205.75).

IBKR — Opportunities

Sustained revenue growth (26.3%) could support multiple expansion if margins hold.
Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.

IBKR — Risks

Beta of 1.35 implies above-market volatility.
Leverage (debt/equity 205.75) raises sensitivity to credit conditions.

IBKR — Summary

Interactive Brokers Group, Inc. (IBKR) is a large-cap Financial Services company focused on Capital Markets, listed on NMS. Last price $91.56 with market cap $156.00B. Trailing P/E 36.33×. Revenue grew 26.3% year-over-year per public data. Notable strengths include revenue growth of 26.3% year-over-year. Key watch items include elevated trailing p/e (36.33×) limits valuation margin of safety. Review free estimates and earnings pages for IBKR; upgrade for institutional ownership and live headlines.

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Interactive Brokers Group, Inc. FAQ

What does Interactive Brokers Group, Inc. (IBKR) do?

Interactive Brokers Group, Inc. operates as an automated electronic broker in the United States and internationally. The company engages in the execution, clearance, and settlement of trades in stocks, options, futures, foreign exchange instruments, bonds, precious metals, and c…

What is IBKR's P/E ratio?

Interactive Brokers Group, Inc. has a trailing P/E of 36.33× based on publicly available market data.

Does IBKR pay a dividend?

Indicated dividend yield: 0.4%. Confirm ex-dates and payout history in Vest Terminal.

What sector is IBKR in?

Interactive Brokers Group, Inc. is classified in Financial Services (Capital Markets) on NMS.

What is IBKR's market capitalization?

Approximate market cap: $156.00B.

What are the main risks for IBKR?

Key risks include above-average volatility (beta 1.35), elevated valuation, among factors on this page.

What are the strengths of IBKR?

Potential positives include revenue growth of 26.3% year-over-year, earnings growth of 35.3% year-over-year.

Where can I get analyst estimates for IBKR?

Public analyst price targets and consensus for Interactive Brokers Group, Inc. are on the free /stocks/ibkr/estimates page. Deeper estimate history and models are available in Vest Terminal.