Company Valuation: Interactive Brokers Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,530 7,797 7,443 8,872 19,236 34,925 34,925 -
Change - 41.01% -4.54% 19.2% 116.82% 81.57% 0% -
Enterprise Value (EV) 1 5,530 7,797 7,443 16,483 15,617 23,697 28,610 29,711
Change - 41.01% -4.54% 121.46% -5.25% 51.74% -2.69% 3.85%
P/E ratio 25.2x 24.5x 19.3x 14.6x 25.5x 29x 31.9x 28.9x
PBR 2.4x - - 2.48x 4.5x 6.61x 5.65x 5.15x
PEG - 0.7x 1.2x 0.3x 1.1x 1x 2.3x 2.8x
Capitalization / Revenue 2.49x 2.87x 2.32x 2.03x 3.66x 4.65x 5.08x 4.77x
EV / Revenue 2.49x 2.87x 2.32x 3.77x 2.97x 3.85x 4.16x 4.06x
EV / EBITDA 4.17x - - 5.16x 4.04x 4.92x 5.46x 5x
EV / EBIT 4.07x 4.21x 3.47x 5.32x 4.15x 5.02x 5.48x 5.14x
EV / FCF 0.69x - - - - 1.92x 2.44x 6.81x
FCF Yield 145% - - - - 52.1% 41% 14.7%
Dividend per Share 2 0.1 0.1 - 0.1 0.2125 0.3126 0.351 0.4093
Rate of return 0.66% 0.5% - 0.48% 0.48% 0.4% 0.45% 0.52%
EPS 2 0.605 0.81 0.9375 1.418 1.732 2.22 2.455 2.712
Distribution rate 16.5% 12.3% - 7.05% 12.3% 14.5% 14.3% 15.1%
Net sales 1 2,218 2,714 3,213 4,367 5,257 6,156 6,881 7,325
EBITDA 1 1,325 - - 3,195 3,868 4,819 5,244 5,942
EBIT 1 1,357 1,854 2,144 3,096 3,767 4,722 5,225 5,777
Net income 1 195 308 380 600 755 984 1,109 1,233
Net Debt 1 - - - 7,611 -3,619 -4,944 -6,315 -5,215
Reference price 2 15.23 19.86 18.09 20.72 44.17 78.42 78.42 78.42
Nbr of stocks (in thousands) 363,068 392,693 411,489 428,062 435,516 445,364 445,364 -
Announcement Date 1/19/21 1/18/22 1/17/23 1/16/24 1/21/25 1/20/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.4x4.81x6.19x0.4% 34.93B
29.94x19.76x21.28x0.35% 52.39B
12.46x - - 2.59% 48.9B
7.77x10.68x - 4.14% 20.87B
15.84x - - 2.86% 12.06B
10.81x2.29x6.75x5.18% 10.63B
19.17x - - 1.48% 7.03B
14.79x - - 1.74% 7.05B
11.94x - - 2.36% 7.05B
Average 17.68x 9.38x 11.41x 2.34% 22.32B
Weighted average by Cap. 21.11x 12.21x 14.32x 1.86%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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