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We have 6 report results for ticker: IBKR - Interactive Brokers Group, Inc., also organized by 3 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Valuation Scenarios Current Market Price: 206.61 as of 2025-05-24

Type Low High Factor NormalizedPerShare Multipliers(Avg, Median, Min, Max)
Suggested Buying Range on overall 88.21 412.20 operatingCashflow 13.74 (30, 30, 6.42, 180.62)
Suggested Buying Range on cashflow 296.92 412.20 operatingCashflow 13.74 [30, 21.61, 6.42, 121.66]
Suggested Buying Range on netIncome 192.74 192.74 netIncome 6.42 [30, 30, 12.36, 180.62]
Suggested Buying Range on operatingIncome 209.50 209.50 operatingIncome 6.98 [30, 30, 12.36, 180.62]

“The best measure to judge a company’s performance over time is growth of free cash flow per share, and we believe that’s what drives long-term value for our owners”
--Texas Instruments investor page, investor.ti.com
Disclaimer: This is not a Buy/Sell suggestion, the data is provided as is, please do your due diligence before making any investments, Markets can be very volatile, We are not liable for any loss!
Note 1: The Valuation above uses Historic Valuation method, Its not a valid method for companies with -ve PE or Negative earnings!
Note 2: Companies like CRWD, SNOW, any SAAS based companies OR companies whose GAAP earnings are negative cannot be valued using this method, so ignore the numbers for such cases
Selected Group Tag Permalink: SUMMARY, Showing 6 report results for group: SUMMARY

1. Showing SUMMARY report for IBKR [ permalink ] [ csv download ] [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 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 owner_earnings 8.68B 4.50B 3.91B 5.85B 8.03B 2.63B 2.33B 1.04B 0.61B 0.70B 0.40B 0.12B 0.71B 1.07B 1.68B 0.13B
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 cashflow::fcf 8.68B 4.50B 3.90B 5.82B 8.02B 2.59B 2.32B 1.04B 0.61B 0.69B 0.40B 0.12B 0.71B 1.07B 1.68B 0.13B
IBKR cashflow::realfcf 8.68B 4.50B 3.90B 5.82B 8.02B 2.59B 2.32B 1.04B 0.61B 0.69B 0.40B 0.12B 0.71B 1.07B 1.68B 0.13B
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 shares 0.11B 0.11B 0.10B 0.10B 0.08B 0.08B 0.07B 0.07B 0.07B 0.06B 0.06B 0.05B 0.05B 0.04B 0.04B 0.04B
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 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 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 pocf 8.55 7.65 7.28 22.01 12.61 28.28 37.30 492.52 501.69 509.06 585.63 1255.78 123.73 82.83 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

2. Vertical Data, ratio wrt to shares_calc 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 revenue 12.27 10.27 7.58 1.63 1.30 1.55 1.42 0.21 0.16 0.14 0.12 0.14 0.16 0.21 0.15 0.18
IBKR owner_earnings 20.53 10.64 9.67 3.51 4.69 1.58 1.40 0.11 0.07 0.08 0.04 0.02 0.10 0.15 0.25 0.02
IBKR cashflow::operating 20.65 10.75 9.81 3.54 4.72 1.60 1.41 0.12 0.07 0.08 0.05 0.02 0.10 0.16 0.25 0.02
IBKR cashflow::fcf 20.53 10.64 9.64 3.50 4.69 1.55 1.39 0.11 0.07 0.08 0.04 0.02 0.10 0.15 0.25 0.02
IBKR cashflow::realfcf 20.53 10.64 9.64 3.50 4.69 1.55 1.39 0.11 0.07 0.08 0.04 0.02 0.10 0.15 0.25 0.02
IBKR netincome 8.06 6.66 4.56 0.98 0.69 0.65 0.67 0.09 0.08 0.05 0.05 0.05 0.07 0.10 0.04 0.07
IBKR operatingincome 8.75 7.26 4.94 1.07 0.73 0.69 0.72 0.11 0.08 0.05 0.06 0.06 0.07 0.11 0.05 0.08
IBKR marketcap 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 0.0 0.0
IBKR ev 167.88 73.49 63.02 76.57 57.04 43.44 51.08 56.48 34.41 40.70 26.91 22.06 11.99 12.72 0.0 0.0
IBKR shares 0.26 0.25 0.25 0.06 0.05 0.05 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
IBKR shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
IBKR capex -0.12 -0.12 -0.17 -0.05 -0.03 -0.04 -0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR depreciation 0.16 0.15 0.14 0.03 0.02 0.02 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
This table measures each value wrt shares_calc (essentially dividiing each entry by shares_calc), this way we can understand how business is utilizing its shares_calc on a % basis

3. Vertical Data, ratio wrt to revenue 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 revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
IBKR owner_earnings 167.31% 103.57% 127.49% 215.40% 361.86% 102.13% 98.48% 53.97% 41.36% 55.97% 35.68% 11.00% 59.33% 74.23% 169.50% 11.30%
IBKR cashflow::operating 168.25% 104.70% 129.38% 217.24% 363.75% 103.33% 99.58% 55.27% 43.05% 57.72% 37.38% 12.49% 60.84% 75.17% 171.34% 12.88%
IBKR cashflow::fcf 167.31% 103.57% 127.13% 214.41% 361.50% 100.47% 98.06% 53.81% 41.22% 55.33% 35.68% 11.00% 59.33% 74.23% 169.50% 11.30%
IBKR cashflow::realfcf 167.31% 103.57% 127.13% 214.41% 361.50% 100.47% 98.06% 53.81% 41.22% 55.33% 35.68% 11.00% 59.33% 74.23% 169.50% 11.30%
IBKR netincome 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 operatingincome 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 marketcap 1437.88% 801.14% 942.30% 4781.10% 4586.37% 2922.53% 3714.01% 27220.01% 21598.26% 29384.36% 21891.42% 15686.09% 7527.52% 6226.63% 0.0 0.0
IBKR ev 1368.08% 715.45% 830.86% 4693.85% 4398.18% 2811.45% 3604.97% 27130.90% 21472.77% 29256.89% 21780.69% 15580.72% 7401.38% 6109.71% 0.0 0.0
IBKR shares 2.10% 2.44% 3.30% 3.50% 3.64% 2.98% 3.14% 3.68% 4.56% 4.98% 5.17% 4.51% 3.95% 3.07% 4.30% 3.57%
IBKR shares_calc 8.15% 9.74% 13.18% 61.30% 77.11% 64.72% 70.57% 480.32% 624.05% 718.80% 809.29% 706.26% 617.52% 480.45% 672.71% 559.01%
IBKR capex -0.95% -1.13% -2.25% -2.84% -2.25% -2.87% -1.52% -1.45% -1.83% -2.39% -1.70% -1.49% -1.51% -0.94% -1.83% -1.58%
IBKR depreciation 1.29% 1.50% 1.89% 1.84% 1.89% 1.20% 1.10% 1.30% 1.69% 1.75% 1.79% 1.71% 1.62% 1.29% 1.89% 1.80%
This table measures each value wrt revenue (essentially dividiing each entry by revenue), this way we can understand how business is utilizing its revenue on a % basis

4. CAGR report Showing SUMMARY 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 revenue 17.06% 14.98% 24.08%
IBKR owner_earnings 32.21% 26.91% 14.06%
IBKR cashflow::operating 31.84% 26.76% 13.95%
IBKR cashflow::fcf 32.38% 27.33% 14.24%
IBKR cashflow::realfcf 32.38% 27.33% 14.24%
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 shares 6.37% 7.25% 4.69%
IBKR shares_calc -28.84% -24.03% -36.67%
IBKR capex -5.31% 8.59% 16.26%
IBKR depreciation 13.17% 16.67% 10.25%
IBKR evToOcf -36.82% -21.46% -27.81%
IBKR pocf -36.50% -21.28% -27.03%
IBKR pe -33.74% -20.58% -34.90%

5. Rolling 5 yearly CAGR report Showing SUMMARY 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 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 shares 7.25% 7.34% 7.40% 7.14% 5.23% 5.89% 7.84% 8.54% 8.69% 8.02% 6.66%
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 capex 8.59% -5.98% -16.50% -18.91% -9.71% -23.81% -14.13% -8.46% -12.89% -9.60% -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 evToOcf -21.46% -28.36% -57.99% -46.62% -52.63% -45.82% -50.73% 32.18% 43.74% inf inf
IBKR pocf -21.28% -27.16% -56.95% -46.49% -52.27% -45.45% -50.51% 31.82% 43.37% inf inf
IBKR pe -20.58% -30.84% -52.68% -29.51% -37.29% -33.49% -28.68% 29.64% 28.34% inf inf

6. Rolling 9 yearly CAGR report Showing SUMMARY 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 shares 6.37% 6.97% 7.94% 8.12% 6.86% 6.80% 6.59%
IBKR shares_calc -28.84% -28.84% -28.19% -15.23% -14.41% -14.23% -14.07%
IBKR capex -5.31% -9.99% -14.52% -14.91% -13.51% -14.48% -7.13%
IBKR depreciation 13.17% 13.99% 13.04% 11.18% 9.41% 5.78% 2.36%
IBKR evToOcf -36.82% -38.98% -44.32% -17.47% -19.08% inf inf
IBKR pocf -36.50% -38.25% -43.58% -17.46% -18.87% inf inf
IBKR pe -33.74% -34.17% -30.66% -8.74% -4.53% inf inf


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