Last 47 quarters of trend data · Financial Services · Investment - Banking & Investment Services
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
Interactive Brokers Group, Inc.'s quarterly P/E stands at 25.5x, up 15.6% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has compressed 35.6% YoY to 2.5x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 37.71 | 25.52 | 29.16 | 27.16 | 21.12 | 22.09 | 20.74 | 18.58 | 17.35 | 14.01 | 13.87 | 17.31 | 14.54 |
| — | +15.6% | +40.6% | +46.2% | +21.8% | +57.7% | +49.5% | +7.3% | +19.4% | +1.4% | -15.8% | -9.4% | -34.7% | |
| P/S Ratio | 3.65 | 2.62 | 2.84 | 2.48 | 1.95 | 2.00 | 1.59 | 1.45 | 1.37 | 1.07 | 1.14 | 1.13 | 1.23 |
| — | +30.9% | +78.3% | +71.2% | +42.2% | +87.9% | +39.5% | +27.6% | +11.8% | -15.6% | -20.0% | -31.8% | -44.8% | |
| P/B Ratio | 1.83 | 1.41 | 1.58 | 1.32 | 1.03 | 1.17 | 0.95 | 0.88 | 0.82 | 0.64 | 0.70 | 0.69 | 0.70 |
| — | +20.5% | +65.4% | +50.6% | +25.3% | +83.7% | +36.6% | +27.9% | +17.4% | -1.6% | +16.1% | +32.6% | +12.5% | |
| P/FCF | 2.37 | 4.54 | 1.72 | 0.86 | 1.76 | 2.66 | 1.07 | 2.07 | 1.81 | 0.95 | 2.38 | 1.03 | — |
| — | +70.7% | +61.0% | -58.5% | -2.8% | +180.6% | -55.2% | +100.5% | — | — | +248.7% | — | — | |
| EV / EBITDA | 3.64 | 2.45 | 2.78 | 4.84 | 4.01 | 3.81 | 3.62 | 3.17 | 2.94 | 2.29 | 2.28 | 2.40 | 2.72 |
| — | -35.6% | -23.1% | +52.7% | +36.3% | +66.3% | +58.7% | +32.0% | +8.0% | -11.8% | -36.0% | -57.8% | +32.2% | |
| EV / EBIT | 3.68 | 2.48 | 2.71 | 4.80 | 3.93 | 3.82 | 3.57 | 3.27 | 2.96 | 2.32 | 2.28 | 2.54 | 2.74 |
| — | -35.1% | -24.2% | +46.7% | +32.6% | +64.3% | +57.0% | +28.9% | +8.2% | -11.9% | -41.2% | -61.5% | +16.2% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Interactive Brokers Group, Inc.'s operating margin was 87.5% in Q4 2025, up 0.3 pp QoQ and up 1.8 pp YoY. This marks the 4th consecutive quarter of margin expansion, signaling a sustained improvement in operating efficiency. The trailing four-quarter average of 85.9% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.8% | 91.1% | 90.8% | 88.7% | 88.1% | 89.5% | 89.1% | 88.7% | 88.8% | 88.8% | 88.9% | 88.0% | 87.2% |
| — | +1.8% | +1.9% | +0.0% | -0.8% | +0.9% | +0.2% | +0.7% | +1.8% | +3.3% | +7.4% | +14.2% | +16.0% | |
| Operating Margin | 86.0% | 87.5% | 87.2% | 84.8% | 83.9% | 85.7% | 81.3% | 84.9% | 84.9% | 84.8% | 85.0% | 81.8% | 83.3% |
| — | +2.1% | +7.4% | -0.1% | -1.1% | +1.0% | -4.4% | +3.8% | +1.9% | +2.3% | +10.6% | +20.0% | +25.8% | |
| Net Margin | 9.6% | 10.3% | 9.7% | 9.1% | 9.2% | 9.0% | 7.7% | 7.8% | 8.0% | 7.6% | 8.2% | 6.5% | 8.5% |
| — | +15.3% | +26.6% | +16.7% | +15.8% | +17.5% | -6.7% | +19.1% | -6.0% | -16.7% | -4.5% | -25.2% | -14.8% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 5.3% | 1.4% | 1.4% | 1.2% | 1.3% | 1.3% | 1.2% | 1.2% | 1.2% | 1.2% | 1.3% | 1.0% | 1.2% |
| — | +6.8% | +17.3% | +3.7% | +2.6% | +13.7% | -8.4% | +19.4% | -1.8% | -3.1% | +39.9% | +47.1% | +76.0% | |
| ROA | 0.6% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| — | -3.1% | +6.8% | -0.8% | +3.0% | +13.0% | -6.9% | +27.9% | +6.5% | +8.6% | +59.6% | +64.7% | +93.3% | |
| ROIC | 24.7% | 8.8% | 5.9% | 4.2% | 4.3% | 4.7% | 4.6% | 4.9% | 5.2% | 5.4% | 5.5% | 5.1% | 5.0% |
| — | +86.4% | +28.5% | -13.6% | -16.1% | -12.7% | -17.3% | -4.1% | +2.8% | +20.5% | +74.6% | +94.8% | +125.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Interactive Brokers Group, Inc.'s Debt/EBITDA ratio is 0.0x, down from 0.4x last quarter — comfortably within a safe range. Debt/Equity has declined for 3 consecutive quarters, reflecting a deleveraging trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.05 | 1.15 | 0.97 | 0.98 | 1.05 | 1.03 | 0.97 | 0.81 | 0.79 | 0.81 | 0.88 |
| — | -99.9% | -95.6% | +11.0% | -0.4% | +21.3% | +33.1% | +27.3% | +10.7% | +4.7% | -9.5% | -19.6% | +2856.0% | |
| Debt / EBITDA | 0.00 | 0.01 | 0.38 | 10.03 | 8.61 | 7.75 | 8.55 | 7.93 | 7.52 | 6.30 | 6.00 | 6.46 | 7.25 |
| — | -99.9% | -95.6% | +26.4% | +14.5% | +23.1% | +42.4% | +22.7% | +3.7% | -11.9% | -43.0% | -64.7% | +1084.9% | |
| Current Ratio | 1.13 | 1.13 | 1.15 | 1.11 | 1.13 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 | 1.12 | 1.09 | 1.10 |
| — | -2.0% | +3.3% | -3.7% | -0.4% | +3.6% | -0.0% | +5.2% | +2.8% | +2.3% | +0.8% | -1.3% | -0.8% | |
| Quick Ratio | 1.13 | 1.13 | 1.15 | 1.11 | 1.13 | 1.16 | 1.12 | 1.15 | 1.13 | 1.12 | 1.12 | 1.09 | 1.10 |
| — | -2.0% | +3.3% | -3.7% | -0.4% | +3.6% | -0.0% | +5.2% | +2.8% | +2.3% | +0.8% | -1.3% | -0.8% | |
| Interest Coverage | 2.13 | 2.18 | 2.16 | 2.07 | 2.11 | 1.98 | 1.84 | 1.85 | 1.85 | 1.85 | 1.92 | 1.77 | 2.07 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.
Price is only half the story. See total return with reinvested dividends.
Launch CalculatorDCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.
View ValuationCompare business quality, growth, and profitability against top sector peers.
Start ComparisonQuick answers to the most common questions about buying IBKR stock.
Interactive Brokers Group, Inc.'s current P/E is 37.7x. The average P/E over the last 4 quarters is 25.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Interactive Brokers Group, Inc.'s current operating margin is 86.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Interactive Brokers Group, Inc.'s business trajectory between earnings reports.