Interactive Brokers Group, Inc. (IBKR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Interactive Brokers Group, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 29.11x | 25.30x | 14.79x | 19.13x | 24.29x | 24.97x |
| P/B Ratio | 5.34x | 4.46x | 2.48x | 2.55x | 3.12x | 2.50x |
| P/S Ratio | 2.80x | 2.05x | 1.14x | 1.73x | 2.54x | 2.01x |
| Profitability | ||||||
| Gross Margin | 89.8% | 89.0% | 88.3% | 81.4% | 78.4% | 74.5% |
| Operating Margin | 86.0% | 84.2% | 83.8% | 74.6% | 68.6% | 60.8% |
| Net Margin | 9.6% | 8.1% | 7.7% | 9.1% | 10.5% | 8.1% |
| EBITDA Margin | 88.8% | 85.7% | 84.8% | 74.1% | 71.1% | 65.5% |
| Liquidity | ||||||
| Current Ratio | 1.13x | 1.16x | 1.12x | 1.09x | 1.14x | 0.59x |
| Quick Ratio | 1.13x | 1.16x | 1.12x | 1.09x | 1.14x | 0.59x |
| Leverage | ||||||
| Debt/Equity | 0.00x | 3.80x | 3.17x | 3.15x | 4.93x | 5.10x |
YoY = year-over-year change. Source: FMP..