IBKR
Interactive Brokers
$96.82
▲ 0.9%Updated Today 7:15 PM ET
▲ Up 82.5% over the last 12 months
Market Cap
$162.84B
P/E
156.3x
Forward P/E (est.)
121.96x
ROE
19.9%
Revenue Growth
12.9%
EPS Growth
28.2%
Profit Margin
9.7%
FCF Yield
28.6%
Debt / Equity
4.62x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
0.4%
Implied Growth (rev. DCF)
—
Rating Score
48/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what IBKR's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. IBKR trades near $96.82, above its 50-day average ($83.48) and 200-day average ($72.19). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 71 it is overbought — the recent rally is stretched and can cool off.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. IBKR's is $3.65 (~3.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month IBKR found buyers near $79.12 (support) and sellers near $97.81 (resistance); its 52-week range is $49.30–$97.81. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — heavier than usual, which adds conviction to the move. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Interactive Brokers (IBKR) is a large-cap company in the Investment Banking & Brokerage industry, part of the Financials sector of the S&P 500, with a market value around $162.84B.
In its latest reported year it generated about $2.44B in revenue.
Our model rates IBKR Neutral (48/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
11.7%
Revenue moved from $1.57B in 2021 to $2.44B in 2025, a 11.7% compound annual growth rate. The most recent year grew a steady 12.9% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
56.1%
Operating Margin
46.5%
Net Margin
9.7%
ROE
19.9%
Interactive Brokers keeps about 9.7% of each sales dollar as net profit, with a 56.1% gross margin and 46.5% operating margin. Return on equity is 19.9%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
—
Net Debt
—
Net Debt / EBITDA
—
Debt / Equity
4.62x
Leverage: debt-to-equity is 4.6x. That is elevated leverage, which raises risk if earnings or rates move against it.
Operating CF
$15.81B
Free Cash Flow
$15.81B
FCF Margin
648.0%
In the latest year Interactive Brokers produced about $15.81B of operating cash flow and $15.81B of free cash flow after capital spending. That is a free-cash-flow yield of about 28.6% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
156.3x
P/S
15.09x
P/B
20.97x
EV / EBITDA
—
IBKR trades at 156.3x trailing earnings (about 122.0x on estimated forward earnings), 15.1x sales, and 21.0x book value. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How IBKR stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), IBKR ranks #68 of 76 by our overall rating. It trades at a premium versus the sector on earnings (156.3x P/E vs. 15.2x median) with a higher return on equity (19.9% vs. 15.3%) and faster revenue growth (12.9% vs. 9.1%).
P/E vs sector
156.3x
median 15.2x
ROE vs sector
19.9%
median 15.3%
Growth vs sector
12.9%
median 9.1%
Sector rank
#68
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$1,000.63 – $1,660.61
vs. $96.82 today · expected CAGR 60% – 77%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $2.76B | $3.12B | $3.52B | $3.98B | $4.50B |
| Net income | $275.72M | $311.56M | $352.07M | $397.84M | $449.55M |
| EPS | $6.53 | $7.38 | $8.34 | $9.42 | $10.64 |
| Share price (low) | $613.70 | $693.48 | $783.64 | $885.51 | $1,000.63 |
| Share price (high) | $1,018.49 | $1,150.89 | $1,300.50 | $1,469.57 | $1,660.61 |
| CAGR (low–high) | 534% / 952% | 168% / 245% | 101% / 138% | 74% / 97% | 60% / 77% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for IBKR:
- Revenue is growing 12.9% a year, a sign of real demand.
- Strong return on equity (19.9%) shows capital is put to work well.
- Healthy free-cash-flow yield (~28.6%) funds buybacks and dividends.
The case against IBKR:
- Elevated leverage (debt/equity 4.6x) adds financial risk.
- A rich 156.3x earnings multiple prices in a lot of growth.
Valuation risk — at 156.3x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 4.6x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: Interactive Brokers is a large-cap financials business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 156.3x earnings, which our model scores Neutral (48/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.