Interactive Brokers Group, Inc.
IBKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.85 | 6.64 | -10.51 | 1.16 |
| FCF Yield | 14.61% | 29.33% | 14.34% | 9.48% |
| EV / EBITDA | 64.48 | 51.32 | 40.87 | 41.16 |
| Quality | ||||
| ROIC | 0.43% | 4.74% | 5.11% | 5.83% |
| Gross Margin | 89.53% | 88.70% | 88.10% | 89.55% |
| Cash Conversion Ratio | 3.78 | 7.10 | 2.68 | 1.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.67% | 15.09% | 21.90% | 30.50% |
| Free Cash Flow Growth | -37.35% | 177.45% | 40.87% | -48.95% |
| Safety | ||||
| Net Debt / EBITDA | 10.06 | 7.67 | 6.61 | 5.96 |
| Interest Coverage | 1.90 | 2.03 | 2.05 | 1.96 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -43,504.80 | -42,860.37 | -37,500.62 | -38,943.54 |