IBKR is OVERVALUED SecDiverAI
Median Fair Price 161.27
Confidence: MEDIUM
Fair Price Range 144.22 - 335.5
1 Year Price target: $ 187.83 - $ 208.02
3 Year Price target: $ 254.8 - $ 346.12
Current Market Price: 206.61 as of 2025-05-24
Investment Value of 100 $ invested in IBKR as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(IBKR) $ Value Today(SPY) CAGR vs Market
9 years before $ 505.24 $ 208.39 19.72% vs SPY:8.5%
5 years before $ 457.44 $ 150.37 35.54% vs SPY:8.5%
3 years before $ 264.93 $ 127.73 38.37% vs SPY:8.5%
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We have 4 report results for ticker: IBKR - Interactive Brokers Group, Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for IBKR from SecDiver AI beta Free for Limited Time

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Red Flags Identified


11

Total Checks Done


46

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 8.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['15.04 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['35.71 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['22.09 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['-28.62 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['22.19 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['-5.97 is less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['31.27 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • roe average for last 3 years
  • insight: ['72.48 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%, ROE matters for businesses like Insurance, Banks, Financials
  • roce average for last 3 years
  • insight: ['71.92 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestCoverage average for last 3 years
  • insight: ['1.97 is NOT greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['0.0 is less than equal to 5', '0.0 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['155.06 is NOT less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 7.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.37 wrt mean ratio: 1.049']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.7 wrt mean ratio: 0.514']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.64 wrt mean ratio: 0.467']
  • roa average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.46 wrt mean ratio: 1.776']
  • mental_model: We want stability on increasing return on assets
  • roe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 72.48 wrt mean ratio: 79.842']
  • mental_model: We want stability on increasing return on equity
  • roce average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 71.92 wrt mean ratio: 76.943']
  • mental_model: We want stability on increasing return on capital employed

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 4.0 / 10.0

  • pe average for last 3 years
  • insight: ['16.64 is NOT less than equal to 15', '16.64 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pb average for last 3 years
  • insight: ['5.7 is NOT less than equal to 2', '5.7 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['10.6 is NOT less than equal to 5', '10.6 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['13.72 is less than equal to 15', '13.72 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['7.13 is less than equal to 15', '7.13 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 10.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 12.4 wrt mean ratio: 13.558']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • payables running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 24.95 wrt mean ratio: 25.256']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.018']

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['5745333333.33 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['2920666666.67 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['2687000000.0 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 5.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.022']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.14 wrt mean ratio: 0.907']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business

Business Performance beta

Score 10.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [2.37] for last 9 year ratio, threshold 0.9, value_1: 35.71, value_2: 15.04']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [1.47] for last 9 year ratio, threshold 0.9, value_1: 22.09, value_2: 15.04']
  • debt cagr for last 9 years
  • insight: ['Ratio is [-0.4] for last 9 year ratio, threshold 1, value_1: -5.97, value_2: 15.04']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [-0.19] for last 9 year ratio, threshold 1, value_1: -5.97, value_2: 31.27']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 6.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.0 wrt mean ratio: 0.04']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.0 wrt mean ratio: 0.027']
  • interestCoverage average for last 3 years
  • insight: ['1.97 is NOT greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['0.0 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['155.06 is NOT less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 0.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.06 wrt mean ratio: 0.049']

Valuation Insights Relative to History beta

Score 10.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 16.64 wrt mean ratio: 289.175']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 5.7 wrt mean ratio: 179.273']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 10.6 wrt mean ratio: 117.361']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 13.72 wrt mean ratio: 244.811']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 7.13 wrt mean ratio: 295.461']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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1. Showing CASHFLOW_COMPARE_DETAIL report for IBKR [show/hide charts] Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
IBKR StockMarketPrice 176.45 82.29 71.47 77.99 59.48 45.16 52.63 56.67 34.61 40.88 27.05 22.21 12.19 12.96
IBKR YearPriceHigh 193.17 94.76 80.37 81.33 61.46 57.23 76.99 59.66 40.45 42.88 27.69 22.84 15.27 15.59 0.0 0.0
IBKR YearPriceLow 81.65 70.05 51.31 57.68 32.70 43.02 44.61 31.38 27.66 23.71 18.65 12.10 11.44 11.13 0.0 0.0
IBKR revenue 5.18B 4.34B 3.07B 2.71B 2.22B 2.58B 2.37B 1.93B 1.48B 1.26B 1.12B 1.13B 1.19B 1.44B 0.99B 1.17B
IBKR assets 150.14B 128.42B 115.14B 109.11B 95.68B 71.68B 60.55B 61.16B 54.67B 48.73B 43.39B 37.87B 33.20B 30.40B 28.50B 0.0
IBKR cashflow::operating 8.72B 4.54B 3.97B 5.90B 8.07B 2.67B 2.36B 1.06B 0.64B 0.72B 0.42B 0.14B 0.73B 1.09B 1.69B 0.15B
IBKR netincome 3.41B 2.81B 1.84B 1.64B 1.18B 1.09B 1.12B 0.79B 0.70B 0.41B 0.46B 0.42B 0.50B 0.69B 0.28B 0.48B
IBKR operatingincome 3.69B 3.07B 2.00B 1.79B 1.26B 1.16B 1.20B 1.05B 0.76B 0.46B 0.51B 0.45B 0.53B 0.74B 0.34B 0.54B
IBKR marketcap 74.55B 34.77B 28.90B 129.76B 101.73B 75.40B 87.87B 524.53B 318.57B 369.07B 244.21B 176.94B 89.76B 89.95B 0.0 0.0
IBKR ev 70.94B 31.05B 25.48B 127.39B 97.55B 72.54B 85.29B 522.81B 316.72B 367.47B 242.97B 175.75B 88.26B 88.26B 0.0 0.0
IBKR equity 16.60B 14.07B 2.85B 2.40B 1.95B 1.45B 1.28B 1.09B 0.97B 0.86B 0.77B 0.71B 0.60B 4.69B 4.19B 0.0
IBKR debt 0.01B 0.03B 0.02B 0.03B 0.12B 0.02B 0.02B 0.01B 0.07B 0.0 0.03B 0.02B 0.11B 0.01B 0.19B 0.0
IBKR interest_expense 3.69B 3.07B 2.00B 1.79B 1.26B 1.16B 1.20B 1.05B 0.76B 0.73B 0.54B 0.62B 0.60B 0.74B 0.58B 0.56B
IBKR interestRate 263.93 90.26 111.00 66.19 10.64 72.31 70.35 69.93 10.28 inf 15.80 25.37 5.47 113.35 3.12 inf
IBKR shares_calc 0.42B 0.42B 0.40B 1.66B 1.71B 1.67B 1.67B 9.26B 9.20B 9.03B 9.03B 7.97B 7.36B 6.94B 6.65B 6.54B
IBKR income_tax 0.29B 0.26B 0.16B 0.15B 0.08B 0.07B 0.07B 0.26B 0.06B 0.04B 0.05B 0.03B 0.03B 0.05B 0.06B 0.05B
IBKR capex 0.05B 0.05B 0.07B 0.08B 0.05B 0.07B 0.04B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.01B 0.02B 0.02B
IBKR depreciation 0.07B 0.07B 0.06B 0.05B 0.04B 0.03B 0.03B 0.03B 0.03B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B 0.02B
IBKR inventory inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR payables 116.99B 102.80B 94.42B 86.91B 76.57B 56.94B 48.66B 48.19B 42.34B 37.88B 32.41B 27.04B 22.15B 18.07B 16.04B 0.0
IBKR receivables 67.07B 46.49B 42.57B 58.83B 40.69B 32.15B 27.86B 30.76B 20.51B 17.80B 18.22B 14.48B 10.72B 8.44B 7.73B 0.0
IBKR opLeverage 0.93 12.09 -1.20 19.92 22.59 -12.30 -8.77 7.20 48.72 -22.10 13.25 -8.96 -11.44 73.47 -21.81 0.0
IBKR opLeverageFlag 1.00 1.00 0.0 1.00 1.00 0.0 0.0 1.00 1.00 0.0 1.00 0.0 0.0 1.00 0.0 0.0
IBKR evToEbitda 18.86 9.91 12.39 69.35 75.16 61.06 69.80 486.79 402.96 765.56 461.82 373.52 161.57 116.17 0.0 0.0
IBKR evToOpIncome 19.20 10.12 12.75 71.29 77.67 62.69 71.32 498.39 416.19 802.33 480.07 389.45 167.47 119.10 0.0 0.0
IBKR evToOcf 8.13 6.83 6.42 21.61 12.09 27.21 36.20 490.90 498.78 506.85 582.67 0.00B 121.66 81.28 0.0 0.0
IBKR pe 21.88 12.36 15.69 79.31 86.28 69.24 78.11 661.45 455.76 889.32 532.05 423.30 180.62 130.89 0.0 0.0
IBKR ps 14.38 8.01 9.42 47.81 45.86 29.23 37.14 272.20 215.98 293.84 218.91 156.86 75.28 62.27 0.0 0.0
IBKR pb 4.49 2.47 10.15 54.18 52.14 51.93 68.54 481.22 327.08 427.66 318.68 250.17 149.98 19.19 0.0 0.0
IBKR roa 2.88% 2.67% 1.83% 1.87% 1.75% 1.91% 1.96% 1.92% 1.56% 1.06% 1.34% 1.36% 1.73% 2.60% 0.0 0.0
IBKR roe 26.27% 107.76% 83.42% 91.59% 86.50% 90.25% 109.72% 107.70% 88.18% 59.77% 71.56% 75.40% 11.25% 17.69% 0.0 0.0
IBKR roce 26.20% 107.08% 82.49% 86.37% 85.56% 89.07% 108.24% 100.10% 88.18% 57.23% 69.15% 63.66% 11.23% 16.94% 0.0 0.0
IBKR roic inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
IBKR margin_op 71.26% 70.71% 65.15% 65.84% 56.63% 44.84% 50.55% 54.44% 51.59% 36.46% 45.37% 40.01% 44.19% 51.30% 34.14% 46.02%
IBKR margin_net 65.71% 64.79% 60.06% 60.28% 53.16% 42.21% 47.55% 41.15% 47.39% 33.04% 41.15% 37.06% 41.68% 47.57% 28.04% 41.39%
IBKR yield_cfo 11.70% 13.07% 13.73% 4.54% 7.93% 3.54% 2.68% 0.20% 0.20% 0.20% 0.17% 0.08% 0.81% 1.21% inf inf
IBKR yield_cfo_ev 12.30% 14.63% 15.57% 4.63% 8.27% 3.68% 2.76% 0.20% 0.20% 0.20% 0.17% 0.08% 0.82% 1.23% 0.0 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for IBKR Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
IBKR StockMarketPrice 17.64% 31.33% 31.28%
IBKR YearPriceHigh 18.20% 27.54% 33.42%
IBKR YearPriceLow 14.73% 13.67% 12.28%
IBKR revenue 17.06% 14.98% 24.08%
IBKR assets 13.32% 15.94% 11.23%
IBKR cashflow::operating 31.84% 26.76% 13.95%
IBKR netincome 26.35% 25.62% 27.70%
IBKR operatingincome 26.11% 26.14% 27.40%
IBKR marketcap -16.28% -0.23% -16.87%
IBKR ev -16.70% -0.45% -17.73%
IBKR equity 38.89% 62.78% 90.65%
IBKR debt inf -2.64% -19.66%
IBKR interest_expense 19.73% 26.14% 27.40%
IBKR interestRate -76.00% 29.56% 58.57%
IBKR shares_calc -28.84% -24.03% -36.67%
IBKR income_tax 23.53% 33.47% 24.01%
IBKR capex 5.60% -7.91% -13.99%
IBKR depreciation 13.17% 16.67% 10.25%
IBKR inventory inf 0.0 0.0
IBKR payables 13.35% 15.49% 10.41%
IBKR receivables 15.88% 15.85% 4.47%
IBKR opLeverage 8.26% 15.73% -63.99%
IBKR opLeverageFlag inf inf 0.0
IBKR evToEbitda -33.73% -20.94% -35.21%
IBKR evToOpIncome -33.95% -21.07% -35.42%
IBKR evToOcf -36.82% -21.46% -27.81%
IBKR pe -33.74% -20.58% -34.90%
IBKR ps -28.48% -13.23% -33.00%
IBKR pb -39.73% -38.71% -56.40%
IBKR roa 11.75% 8.56% 15.48%
IBKR roe -8.73% -21.87% -34.05%
IBKR roce -8.32% -21.71% -32.81%
IBKR roic 0.0 0.0 0.0
IBKR margin_op 7.73% 9.71% 2.67%
IBKR margin_net 7.94% 9.26% 2.92%
IBKR yield_cfo 57.16% 27.01% 37.10%
IBKR yield_cfo_ev 58.04% 27.30% 38.50%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for IBKR Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017 CAGR_5Y_2016 CAGR_5Y_2015 CAGR_5Y_2014
IBKR cashflow::operating 26.76% 14.04% 30.09% 56.16% 61.91% 44.93% 75.65% 7.98% -10.17% -15.60% 22.58%
IBKR netincome 25.62% 20.11% 18.36% 18.54% 23.22% 18.86% 21.90% 9.80% 0.34% 8.41% -1.06%
IBKR operatingincome 26.14% 20.74% 13.75% 18.62% 22.36% 17.98% 21.52% 14.76% 0.53% 6.30% -1.22%
IBKR marketcap -0.23% -16.93% -44.00% -16.44% -22.72% -20.95% -13.06% 42.34% 28.78% inf inf
IBKR ev -0.45% -18.30% -45.35% -16.65% -23.30% -21.48% -13.46% 42.73% 29.12% inf inf
IBKR equity 62.78% 61.46% 21.18% 19.72% 17.72% 13.63% 12.63% 12.74% -26.96% -27.09% inf
IBKR debt -2.64% 14.87% 3.71% -18.26% inf -13.99% -7.15% -32.92% 62.46% inf inf
IBKR interest_expense 26.14% 20.74% 13.75% 18.62% 11.43% 16.59% 13.86% 11.69% 0.53% 4.57% -0.90%
IBKR interestRate 29.56% 5.11% 9.68% 45.13% -95.97% 35.55% 22.63% 66.47% -38.13% 3070.80% -95.64%
IBKR shares_calc -24.03% -24.03% -46.53% -28.97% -28.30% -28.65% -26.84% 4.68% 5.81% 6.31% 6.66%
IBKR income_tax 33.47% 29.34% -9.43% 19.49% 12.36% 7.55% 16.08% 53.53% 2.84% -6.53% -2.68%
IBKR capex -7.91% 6.36% 19.77% 23.32% 10.76% 31.25% 16.45% 9.24% 14.79% 10.62% 0.54%
IBKR depreciation 16.67% 20.11% 18.33% 14.87% 13.81% 9.16% 6.20% 5.35% 5.98% 3.30% -1.04%
IBKR inventory 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
IBKR payables 15.49% 16.14% 14.40% 15.47% 15.11% 11.93% 12.47% 16.82% 18.57% 18.74% inf
IBKR receivables 15.85% 10.78% 6.71% 23.47% 17.98% 12.03% 13.98% 23.47% 19.42% 18.17% inf
IBKR opLeverage 15.73% 27.57% -34.02% -16.38% 24.76% -20.13% 0.43% 21.33% -7.89% -0.26% inf
IBKR opLeverageFlag inf inf inf 0.0 inf inf 0.0 inf 0.0 0.0 inf
IBKR evToEbitda -20.94% -32.32% -52.01% -29.67% -37.14% -33.28% -28.50% 24.68% 28.24% inf inf
IBKR evToOpIncome -21.07% -32.33% -51.96% -29.73% -37.31% -33.45% -28.79% 24.37% 28.43% inf inf
IBKR evToOcf -21.46% -28.36% -57.99% -46.62% -52.63% -45.82% -50.73% 32.18% 43.74% inf inf
IBKR pe -20.58% -30.84% -52.68% -29.51% -37.29% -33.49% -28.68% 29.64% 28.34% inf inf
IBKR ps -13.23% -26.42% -48.97% -26.04% -31.03% -33.15% -25.03% 29.31% 28.24% inf inf
IBKR pb -38.71% -48.55% -53.78% -30.20% -34.35% -30.43% -22.81% 26.26% 76.33% inf inf
IBKR roa 8.56% 6.38% -0.96% 3.69% 10.55% 7.35% 7.58% 2.11% -9.71% inf inf
IBKR roe -21.87% -0.36% -4.98% 0.76% 7.67% 4.75% 7.79% 57.11% 37.89% inf inf
IBKR roce -21.71% -0.22% -3.80% -0.41% 8.38% 5.19% 11.20% 54.89% 39.09% inf inf
IBKR roic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR margin_op 9.71% 6.94% 3.66% 5.00% 9.21% -0.23% 4.79% 4.26% 0.11% 1.32% -0.28%
IBKR margin_net 9.26% 6.38% 7.86% 4.93% 9.98% 0.51% 5.11% -0.26% -0.08% 3.34% -0.12%
IBKR yield_cfo 27.01% 37.29% 132.99% 86.73% 108.76% 83.53% 101.84% -24.40% -30.23% -98.18% -98.24%
IBKR yield_cfo_ev 27.30% 39.59% 138.92% 87.46% 110.52% 84.96% 103.03% -24.59% -30.46% inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for IBKR Current Market Price: 206.61 as of 2025-05-24
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021 CAGR_9Y_2020 CAGR_9Y_2019 CAGR_9Y_2018
IBKR ev -16.70% -20.43% -19.31% 4.16% 1.12% inf inf
IBKR equity 38.89% 38.17% 16.74% 16.66% -9.28% -11.10% inf
IBKR debt inf 0.0 -3.43% -14.49% 37.91% -23.92% inf
IBKR interest_expense 19.73% 21.37% 13.78% 12.82% 6.04% 7.88% 8.75%
IBKR interestRate -76.00% 21.36% 17.82% 31.92% -23.12% 41.80% -79.28%
IBKR shares_calc -28.84% -28.84% -28.19% -15.23% -14.41% -14.23% -14.07%
IBKR income_tax 23.53% 20.70% 18.57% 19.66% 4.04% 1.35% 3.06%
IBKR capex 5.60% 11.10% 16.99% 17.53% 15.62% 16.93% 7.68%
IBKR depreciation 13.17% 13.99% 13.04% 11.18% 9.41% 5.78% 2.36%
IBKR inventory inf inf inf inf inf inf 0.0
IBKR payables 13.35% 13.69% 14.91% 16.40% 17.40% 15.11% inf
IBKR receivables 15.88% 10.97% 12.73% 20.83% 19.09% 17.17% inf
IBKR opLeverage 8.26% -1.01% 25.03% 15.79% -12.28% 6.57% inf
IBKR opLeverageFlag inf 0.0 0.0 inf 0.0 0.0 0.0
IBKR evToEbitda -33.73% -34.74% -31.51% -8.97% -4.72% inf inf
IBKR evToOpIncome -33.95% -34.87% -31.61% -9.05% -4.64% inf inf
IBKR evToOcf -36.82% -38.98% -44.32% -17.47% -19.08% inf inf
IBKR pe -33.74% -34.17% -30.66% -8.74% -4.53% inf inf
IBKR ps -28.48% -30.76% -26.84% -4.92% -3.34% inf inf
IBKR pb -39.73% -41.72% -29.96% -10.70% 11.75% inf inf
IBKR roa 11.75% 7.96% 3.35% 0.87% -4.30% inf inf
IBKR roe -8.73% 4.65% 1.13% 26.24% 19.29% inf inf
IBKR roce -8.32% 4.98% 2.92% 25.44% 19.72% inf inf
IBKR roic 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR margin_op 7.73% 5.05% 5.57% 4.53% 1.10% 3.08% 1.05%
IBKR margin_net 7.94% 5.17% 5.51% 4.18% 1.24% 4.65% 1.55%
IBKR yield_cfo 57.16% 62.01% 77.13% 21.11% 23.23% -85.14% -85.59%
IBKR yield_cfo_ev 58.04% 64.05% 79.62% 21.21% 23.58% inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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