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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Welcome to Summary reports!   


We have 8 report results for ticker: IBKR - Interactive Brokers Group, Inc., also organized by 5 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


21

Total Checks Done


64

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 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
  • roe_cashflow::operating average for last 3 years
  • insight: ['129.08 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['128.08 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 6.0 / 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
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 3607333333.33 wrt mean ratio: 2327068179.488']
  • mental_model: We want stability on cash growth
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 4.79 wrt mean ratio: 3.625']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 129.08 wrt mean ratio: 162.807']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 128.08 wrt mean ratio: 158.699']
  • 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
  • pocf average for last 3 years
  • insight: ['7.83 is less than equal to 15', '7.83 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
  • 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
  • evToRevenue average for last 3 years
  • insight: ['9.71 is NOT less than equal to 2', '9.71 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, evToRevenue <=2 preferred

Business Trends last 3 years beta

Score 8.0 / 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']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.86 wrt mean ratio: 1.159']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

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 3.0 / 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
  • dividend distribution to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.01 wrt mean ratio: -0.028']
  • shares_buyback distribution of Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: -0.01 wrt mean ratio: -0.012']
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.86 wrt mean ratio: 1.159']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.32 wrt mean ratio: 1.411']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 64.8 wrt mean ratio: 65.068']

Business Performance beta

Score 8.0 / 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']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.37] for last 9 year ratio, threshold 0.9, value_1: 11.53, value_2: 31.27']
  • 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

  • interest_income running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 1.29 wrt mean ratio: 0.529']
  • 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
  • pocf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 7.83 wrt mean ratio: 297.518']
  • 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
  • evToRevenue average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 9.71 wrt mean ratio: 116.221']
  • 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 SUMMARY 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 operating_expense 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 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 cash 3.63B 3.75B 3.44B 2.40B 4.29B 2.88B 2.60B 1.73B 1.93B 1.60B 1.27B 1.21B 1.61B 1.70B 1.35B 0.0
IBKR workingCapital -56.31B -51.85B -28.08B -35.88B -24.80B -20.79B -17.43B -21.84B -20.07B -14.19B -12.56B -11.43B -9.62B -8.32B -8.32B 0.0
IBKR workingCapitalWithCash 0.08B 0.07B 0.05B 0.09B 0.06B 0.05B 0.03B 0.04B 0.03B 0.03B 0.02B 0.03B 0.03B 0.03B 0.03B 0.0
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 netincome_cfo 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 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 grossincome 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 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 ebitda 3.76B 3.13B 2.06B 1.84B 1.30B 1.19B 1.22B 1.07B 0.79B 0.48B 0.53B 0.47B 0.55B 0.76B 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 retained_earnings 2.52B 1.85B 1.29B 0.95B 0.68B 0.52B 0.39B 0.25B 0.20B 0.14B 0.12B 0.10B 0.08B 0.14B 0.09B 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 debtToEquity 0.0 0.0 0.01 0.01 0.06 0.01 0.01 0.01 0.08 0.0 0.04 0.03 0.18 0.0 0.04 inf
IBKR interest_income 7.34B 6.23B 2.69B 1.57B 1.35B 1.73B 1.39B 0.91B 0.61B 0.49B 0.42B 0.30B 0.27B 0.28B 0.17B 0.12B
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 owner_earningsToInterest 2.35 1.46 1.96 3.27 6.39 2.28 1.95 0.99 0.80 0.96 0.74 0.20 1.17 1.45 2.87 0.24
IBKR cashflow::operatingToInterest 2.36 1.48 1.99 3.30 6.42 2.30 1.97 1.02 0.83 0.99 0.78 0.23 1.20 1.47 2.90 0.27
IBKR eps 6.99 5.72 3.78 3.27 2.44 2.11 2.30 1.09 1.28 0.80 0.79 0.74 0.89 1.41 -0.22 0.87
IBKR dps_share 0.84 0.40 0.39 0.40 0.40 0.40 0.39 0.39 0.39 0.40 0.39 0.39 1.41 0.30 1.78 0.0
IBKR dividendPayoutToCashflow::operating 0.01 0.01 0.01 0.01 0.0 0.01 0.01 0.03 0.04 0.03 0.05 0.14 0.09 0.01 0.04 0.0
IBKR dividendPayoutToOwner_earnings 0.01 0.01 0.01 0.01 0.0 0.01 0.01 0.03 0.04 0.04 0.06 0.16 0.09 0.01 0.05 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 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 maintainence_capex 0.05B 0.05B 0.06B 0.05B 0.04B 0.03B 0.03B 0.03B 0.03B 0.02B 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 capexToRevenue 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 depreciationToRevenue 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
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 inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
IBKR payablesToRevenue 19.83 21.76 28.34 28.21 25.67 18.86 20.37 21.97 25.68 25.80 24.24 19.64 15.15 11.11 16.23 0.0
IBKR receivablesToRevenue 8.97 9.81 19.18 14.99 14.49 10.80 13.00 10.64 12.07 14.51 12.98 9.50 7.08 5.35 7.82 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 evToRevenue 13.68 7.15 8.31 46.94 43.98 28.11 36.05 271.31 214.73 292.57 217.81 155.81 74.01 61.10 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 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 peg 0.99 0.24 1.01 2.33 5.52 0.0 0.70 0.0 7.60 700.25 78.71 0.0 0.0 0.0 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 pfcf 8.59 7.74 7.41 22.30 12.69 29.09 37.88 505.81 523.97 531.03 613.59 1425.92 126.88 83.88 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 priceToRealfcf 8.59 7.74 7.41 22.30 12.69 29.09 37.88 505.81 523.97 531.03 613.59 0.00B 126.88 83.88 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 roa_goodwill 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 roic_cash 4922.73% 4465.95% 4171.19% 2081.78% 2179.04% 2227.57% 3452.66% 2724.68% 2376.64% 1804.12% 2085.83% 1397.50% 1554.12% 2736.15% 1245.79% inf
IBKR roa_cfo 6.79% 3.95% 3.64% 6.16% 11.26% 4.40% 3.85% 1.95% 1.30% 1.67% 1.10% 0.42% 2.39% 3.81% 0.0 0.0
IBKR roe_cfo 62.02% 159.55% 165.68% 302.20% 555.65% 207.96% 216.15% 109.34% 73.58% 94.61% 58.96% 23.54% 15.48% 25.93% 0.0 0.0
IBKR roce_cfo 61.87% 158.55% 163.83% 284.97% 549.59% 205.23% 213.21% 101.62% 73.58% 90.59% 56.98% 19.88% 15.46% 24.81% 0.0 0.0
IBKR roic_cfo inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
IBKR roic_cashflow::operating_cash 11622.70% 6612.34% 8283.92% 6868.59% 13997.22% 5132.85% 6801.39% 2766.23% 1983.14% 2855.87% 1718.54% 436.33% 2139.39% 4009.22% 6252.11% inf
IBKR roic_cashflow::fcf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
IBKR roic_cashflow::fcf_cash 11557.42% 6541.04% 8139.87% 6778.89% 13910.48% 4990.37% 6697.46% 2693.51% 1898.81% 2737.69% 1640.23% 384.27% 2086.31% 3959.21% 6185.25% inf
IBKR roic_cashflow::realfcf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
IBKR roic_cashflow::realfcf_cash 11557.42% 6541.04% 8139.87% 6778.89% 13910.48% 4990.37% 6697.46% 2693.51% 1898.81% 2737.69% 1640.23% 384.27% 2086.31% 3959.21% 6185.25% inf
IBKR roic_income::net inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
IBKR roic_income::net_cash 4539.04% 4091.97% 3845.51% 1905.87% 2045.45% 2096.65% 3247.69% 2059.74% 2183.01% 1634.74% 1891.63% 1294.44% 1465.61% 2537.18% 1023.22% inf
IBKR roic_owner_earnings inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
IBKR roic_owner_earnings_cash 11557.42% 6541.04% 8162.84% 6810.34% 13924.36% 5073.16% 6726.33% 2701.30% 1905.06% 2769.21% 1640.23% 384.27% 2086.31% 3959.21% 6185.25% inf
IBKR margin_gross 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 margin_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 margin_cfo 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 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_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 margin_fcf_real 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 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_owner_earnings 11.64% 12.93% 13.53% 4.51% 7.89% 3.49% 2.65% 0.20% 0.19% 0.19% 0.16% 0.07% 0.79% 1.19% inf inf
IBKR yield_owner_earnings_enterprise inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
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
IBKR yield_income::operating 4.96% 8.83% 6.91% 1.38% 1.23% 1.53% 1.36% 0.20% 0.24% 0.12% 0.21% 0.26% 0.59% 0.82% inf inf
IBKR yield_income::operating_enterprise 5.21% 9.88% 7.84% 1.40% 1.29% 1.60% 1.40% 0.20% 0.24% 0.12% 0.21% 0.26% 0.60% 0.84% 0.0 0.0
IBKR yield_cashflow::fcf 11.64% 12.93% 13.49% 4.48% 7.88% 3.44% 2.64% 0.20% 0.19% 0.19% 0.16% 0.07% 0.79% 1.19% inf inf
IBKR yield_cashflow::fcf_enterprise 12.23% 14.48% 15.30% 4.57% 8.22% 3.57% 2.72% 0.20% 0.19% 0.19% 0.16% 0.07% 0.80% 1.21% 0.0 0.0
IBKR yield_cashflow::realfcf 11.64% 12.93% 13.49% 4.48% 7.88% 3.44% 2.64% 0.20% 0.19% 0.19% 0.16% 0.07% 0.79% 1.19% inf inf
IBKR yield_cashflow::realfcf_enterprise 12.23% 14.48% 15.30% 4.57% 8.22% 3.57% 2.72% 0.20% 0.19% 0.19% 0.16% 0.07% 0.80% 1.21% 0.0 0.0
IBKR yield_income::net 4.57% 8.09% 6.37% 1.26% 1.16% 1.44% 1.28% 0.15% 0.22% 0.11% 0.19% 0.24% 0.55% 0.76% inf inf
IBKR yield_income::net_enterprise 4.80% 9.06% 7.23% 1.28% 1.21% 1.50% 1.32% 0.15% 0.22% 0.11% 0.19% 0.24% 0.56% 0.78% 0.0 0.0
IBKR costs:ga 0.31B 0.21B 0.17B 0.18B 0.24B 0.11B 0.10B 0.09B 0.06B 0.06B 0.06B 0.12B 0.05B 0.06B 0.05B 0.04B
IBKR shares_buyback -0.05B -0.03B -0.02B -0.03B -0.02B -0.03B -0.04B -0.02B -0.03B -0.03B 0.0 0.0 0.0 0.0 0.0 0.0
IBKR dividends -0.09B -0.04B -0.04B -0.04B -0.03B -0.03B -0.03B -0.03B -0.03B -0.03B -0.02B -0.02B -0.07B -0.01B -0.08B 0.0
IBKR costs:sgna 0.31B 0.21B 0.17B 0.18B 0.24B 0.11B 0.10B 0.09B 0.06B 0.06B 0.06B 0.12B 0.05B 0.06B 0.05B 0.04B
IBKR investedCapitalWith2PercentCash 0.08B 0.07B 0.05B 0.09B 0.06B 0.05B 0.03B 0.04B 0.03B 0.03B 0.02B 0.03B 0.03B 0.03B 0.03B 0.0
IBKR share_cnt 0.42B 0.0 0.0 0.42B 0.43B 0.42B 0.0 0.41B 0.41B 0.40B 0.0 0.0 0.0 0.0 0.0 0.0
IBKR share_multiplier 3.99 1.00 1.00 1.00 1.00 5.63 1.00 1.00 1.00 6.96 1.00 1.00 1.00 1.00 1.00 1.00
IBKR tangible_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 revenue_01_YoY 19.47% 41.51% 13.01% 22.36% -14.03% 9.04% 22.78% 30.64% 17.44% 12.59% -1.10% -5.41% -17.45% 46.16% -15.51% 0.0
IBKR priceToTangibleEquity 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 revenue_03_YoY 24.08% 25.08% 5.93% 4.68% 4.80% 20.49% 23.50% 19.99% 9.35% 1.75% inf 4.51% 0.64% 0.0 0.0 0.0
IBKR revenue_05_YoY 14.98% 12.90% 9.74% 12.97% 12.05% 18.26% 15.97% 10.07% 0.42% 4.91% inf 0.0 0.0 0.0 0.0 0.0
IBKR revenue_10_YoY 16.61% 14.42% 9.91% 6.51% 8.42% 8.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR cashflow::fcf_01_YoY 92.99% 15.29% -33.00% -27.43% 209.34% 11.72% 123.72% 70.56% -12.52% 74.62% 220.74% -82.46% -34.03% -35.99% 1167.57% 0.0
IBKR cashflow::fcf_03_YoY 14.24% inf 14.58% 35.87% 97.74% 62.15% 49.45% 37.60% 69.85% inf inf inf 74.93% 0.0 0.0 0.0
IBKR cashflow::fcf_05_YoY 27.33% 14.14% 30.33% 57.10% 63.09% 45.46% 79.62% 7.95% inf inf 24.67% 0.0 0.0 0.0 0.0 0.0
IBKR cashflow::fcf_10_YoY 36.09% 43.19% 18.61% 18.43% 16.95% 34.66% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR cashflow::financing -0.83B -0.62B -0.47B -0.52B -0.23B -0.42B -0.40B -0.37B -0.19B -0.29B -0.31B -0.25B -0.59B -0.55B -1.17B -0.29B
IBKR cashflow::investing -0.04B -0.05B -0.07B -0.19B -0.05B -0.09B -0.06B -0.03B -0.01B -0.04B 0.05B -0.03B -0.05B -0.14B -0.02B -0.03B
IBKR cashflow::realfcf_01_YoY 92.99% 15.29% -33.00% -27.43% 209.34% 11.72% 123.72% 70.56% -12.52% 74.62% 220.74% -82.46% -34.03% -35.99% 1167.57% 0.0
IBKR cashflow::realfcf_03_YoY 14.24% inf 14.58% 35.87% 97.74% 62.15% 49.45% 37.60% 69.85% inf inf inf 74.93% 0.0 0.0 0.0
IBKR cashflow::realfcf_05_YoY 27.33% 14.14% 30.33% 57.10% 63.09% 45.46% 79.62% 7.95% inf inf 24.67% 0.0 0.0 0.0 0.0 0.0
IBKR cashflow::realfcf_10_YoY 36.09% 43.19% 18.61% 18.43% 16.95% 34.66% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR income::net_01_YoY 21.16% 52.66% 12.59% 38.76% 8.26% -3.20% 41.87% 13.45% 68.43% -9.59% 9.81% -15.89% -27.68% 147.96% -42.76% 0.0
IBKR income::net_03_YoY 27.70% 33.61% 19.15% 13.29% 14.13% 15.93% 39.43% 19.99% 18.70% inf inf 14.68% 0.88% 0.0 0.0 0.0
IBKR income::net_05_YoY 25.62% 20.11% 18.36% 18.54% 23.22% 18.86% 21.90% 9.80% 0.34% 8.41% inf 0.0 0.0 0.0 0.0 0.0
IBKR income::net_10_YoY 22.20% 21.00% 14.00% 9.06% 15.58% 8.44% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR income::operating_01_YoY 20.40% 53.60% 11.81% 42.28% 8.56% -3.26% 14.01% 37.84% 66.16% -9.51% 12.15% -14.37% -28.89% 119.63% -37.32% 0.0
IBKR income::operating_03_YoY 27.40% 34.69% 19.97% 14.32% 6.19% 14.99% 37.71% 27.50% 19.03% inf inf 10.18% inf 0.0 0.0 0.0
IBKR income::operating_05_YoY 26.14% 20.74% 13.75% 18.62% 22.36% 17.98% 21.52% 14.76% 0.53% 6.30% inf 0.0 0.0 0.0 0.0 0.0
IBKR income::operating_10_YoY 21.99% 21.13% 14.26% 9.20% 14.05% 7.95% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiic_cashflow::fcf_3 23.74% -252.00% 116.38% 362.97% 1662.14% 455.05% 533.35% 202.15% 314.06% inf inf inf 12.26% 0.0 0.0 0.0
IBKR roiic_cashflow::fcf_5 47.52% 123.51% 208.30% 432.09% 1096.79% 386.88% 554.41% inf inf inf 36.32% 0.0 0.0 0.0 0.0 0.0
IBKR roiic_cashflow::fcf_9 60.00% 191.98% 220.36% inf inf inf 197.99% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiic_cashflow::operating_3 23.50% -252.07% 115.94% 367.22% 1667.38% 465.83% 535.32% 205.00% 320.67% inf inf inf 12.25% 0.0 0.0 0.0
IBKR roiic_cashflow::operating_5 47.32% 124.25% 211.28% 436.24% 1099.78% 396.58% 559.25% inf inf inf 36.39% 0.0 0.0 0.0 0.0 0.0
IBKR roiic_cashflow::operating_9 60.14% 193.38% 223.40% inf inf inf 199.58% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiic_cashflow::realfcf_3 23.74% -252.00% 116.38% 362.97% 1662.14% 455.05% 533.35% 202.15% 314.06% inf inf inf 12.26% 0.0 0.0 0.0
IBKR roiic_cashflow::realfcf_5 47.52% 123.51% 208.30% 432.09% 1096.79% 386.88% 554.41% inf inf inf 36.32% 0.0 0.0 0.0 0.0 0.0
IBKR roiic_cashflow::realfcf_9 60.00% 191.98% 220.36% inf inf inf 197.99% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiic_income::net_3 14.72% 116.81% 67.05% 53.01% 91.90% 89.45% 233.03% 105.66% 182.37% inf inf inf 0.27% 0.0 0.0 0.0
IBKR roiic_income::net_5 18.11% 95.80% 76.35% 77.69% 114.43% 111.09% 178.50% inf inf inf -3.44% 0.0 0.0 0.0 0.0 0.0
IBKR roiic_income::net_9 22.50% 110.26% 83.13% inf inf inf 58.00% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiic_income::operating_3 15.86% 129.69% 74.89% 61.31% 49.29% 90.83% 242.22% 171.74% 201.01% inf inf inf -0.24% 0.0 0.0 0.0
IBKR roiic_income::operating_5 19.83% 106.36% 69.07% 85.07% 119.52% 114.77% 188.02% inf inf inf -4.39% 0.0 0.0 0.0 0.0 0.0
IBKR roiic_income::operating_9 24.34% 120.09% 90.29% inf inf inf 59.52% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::fcf_3 inf -999.00% inf inf inf inf inf inf inf -999.00% -999.00% -999.00% inf 0.0 0.0 0.0
IBKR roiif_cashflow::fcf_5 inf inf inf inf inf inf inf inf -999.00% -999.00% inf 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::fcf_9 inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::operating_3 inf -999.00% inf inf inf inf inf inf inf -999.00% -999.00% -999.00% inf 0.0 0.0 0.0
IBKR roiif_cashflow::operating_5 inf inf inf inf inf inf inf inf -999.00% -999.00% inf 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::operating_9 inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_3 inf -999.00% inf inf inf inf inf inf inf -999.00% -999.00% -999.00% inf 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_5 inf inf inf inf inf inf inf inf -999.00% -999.00% inf 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_9 inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::net_3 inf inf inf inf inf inf inf inf inf -999.00% -999.00% inf inf 0.0 0.0 0.0
IBKR roiif_income::net_5 inf inf inf inf inf inf inf inf inf inf -999.00% 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::net_9 inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_3 inf inf inf inf inf inf inf inf inf -999.00% -999.00% inf -999.00% 0.0 0.0 0.0
IBKR roiif_income::operating_5 inf inf inf inf inf inf inf inf inf inf -999.00% 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_9 inf inf inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

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 StockMarketPrice
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 operating_expense 0.24 0.24 0.25 0.06 0.06 0.06 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR assets 355.35 303.94 284.75 65.58 55.94 42.93 36.26 6.61 5.94 5.40 4.81 4.75 4.51 4.38 4.29 0.0
IBKR cash 8.60 8.88 8.50 1.44 2.51 1.73 1.56 0.19 0.21 0.18 0.14 0.15 0.22 0.24 0.20 0.0
IBKR workingCapital -133.27 -122.72 -69.44 -21.56 -14.50 -12.45 -10.44 -2.36 -2.18 -1.57 -1.39 -1.43 -1.31 -1.20 -1.25 0.0
IBKR workingCapitalWithCash 0.18 0.16 0.12 0.05 0.03 0.03 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 netincome_cfo 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 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 grossincome 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 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 ebitda 8.90 7.42 5.08 1.10 0.76 0.71 0.73 0.12 0.09 0.05 0.06 0.06 0.07 0.11 0.0 0.0
IBKR equity 39.28 33.29 7.04 1.44 1.14 0.87 0.77 0.12 0.11 0.10 0.08 0.09 0.08 0.68 0.63 0.0
IBKR retained_earnings 5.95 4.38 3.20 0.57 0.40 0.31 0.23 0.03 0.02 0.02 0.01 0.01 0.01 0.02 0.01 0.0
IBKR debt 0.03 0.08 0.04 0.02 0.07 0.01 0.01 0.0 0.01 0.0 0.0 0.0 0.01 0.0 0.03 0.0
IBKR interest_income 17.37 14.74 6.64 0.94 0.79 1.03 0.83 0.10 0.07 0.05 0.05 0.04 0.04 0.04 0.03 0.02
IBKR interest_expense 8.75 7.26 4.94 1.07 0.73 0.69 0.72 0.11 0.08 0.08 0.06 0.08 0.08 0.11 0.09 0.09
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 income_tax 0.68 0.61 0.39 0.09 0.05 0.04 0.04 0.03 0.01 0.0 0.01 0.0 0.0 0.01 0.01 0.01
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 maintainence_capex 0.12 0.12 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
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
IBKR inventory 0.24 0.24 0.25 0.06 0.06 0.06 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR payables 276.89 243.30 233.51 52.24 44.77 34.11 29.14 5.21 4.60 4.20 3.59 3.39 3.01 2.60 2.41 0.0
IBKR receivables 158.75 110.03 105.27 35.36 23.79 19.25 16.69 3.32 2.23 1.97 2.02 1.82 1.46 1.22 1.16 0.0
IBKR inventoryTurnover 0.24 0.24 0.25 0.06 0.06 0.06 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02
IBKR roic 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02%
IBKR roic_cfo 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02%
IBKR roic_cashflow::fcf 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02%
IBKR roic_cashflow::realfcf 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02%
IBKR roic_income::net 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02%
IBKR roic_owner_earnings 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02%
IBKR yield_owner_earnings_enterprise 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.02%
IBKR costs:ga 0.74 0.50 0.41 0.11 0.14 0.07 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
IBKR shares_buyback -0.13 -0.08 -0.05 -0.02 -0.01 -0.02 -0.03 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR dividends -0.22 -0.10 -0.10 -0.02 -0.02 -0.02 -0.02 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 -0.01 0.0
IBKR costs:sgna 0.74 0.50 0.41 0.11 0.14 0.07 0.06 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
IBKR investedCapitalWith2PercentCash 0.18 0.16 0.12 0.05 0.03 0.03 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR share_cnt 1.00 0.0 0.0 0.25 0.25 0.25 0.0 0.04 0.04 0.04 0.0 0.0 0.0 0.0 0.0 0.0
IBKR tangible_equity 39.28 33.29 7.04 1.44 1.14 0.87 0.77 0.12 0.11 0.10 0.08 0.09 0.08 0.68 0.63 0.0
IBKR cashflow::financing -1.97 -1.48 -1.16 -0.31 -0.13 -0.25 -0.24 -0.04 -0.02 -0.03 -0.03 -0.03 -0.08 -0.08 -0.18 -0.04
IBKR cashflow::investing -0.10 -0.12 -0.17 -0.11 -0.03 -0.05 -0.03 0.0 0.0 0.0 0.01 0.0 -0.01 -0.02 0.0 0.0
IBKR roiif_cashflow::fcf_3 0.24% 0.0 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.0 0.0 0.0 0.01% 0.0 0.0 0.0
IBKR roiif_cashflow::fcf_5 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.0 0.0 0.01% 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::fcf_9 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::operating_3 0.24% 0.0 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.0 0.0 0.0 0.01% 0.0 0.0 0.0
IBKR roiif_cashflow::operating_5 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.0 0.0 0.01% 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::operating_9 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_3 0.24% 0.0 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.0 0.0 0.0 0.01% 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_5 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.0 0.0 0.01% 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_9 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::net_3 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.0 0.0 0.01% 0.01% 0.0 0.0 0.0
IBKR roiif_income::net_5 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::net_9 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_3 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.0 0.0 0.01% 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_5 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.01% 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_9 0.24% 0.24% 0.25% 0.06% 0.06% 0.06% 0.06% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

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 StockMarketPrice
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 operating_expense 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR assets 2895.70% 2959.06% 3754.25% 4020.38% 4313.75% 2778.14% 2559.04% 3173.95% 3706.64% 3880.10% 3889.12% 3357.33% 2784.10% 2104.74% 2883.69% 0.0
IBKR cash 70.07% 86.47% 112.03% 88.25% 193.51% 111.71% 109.76% 89.88% 130.51% 127.47% 113.78% 107.56% 135.40% 117.37% 137.02% 0.0
IBKR workingCapital -1086.00% -1194.79% -915.55% -1321.89% -1117.99% -805.89% -736.56% -1133.11% -1360.95% -1129.56% -1125.48% -1013.42% -807.10% -575.89% -841.75% 0.0
IBKR workingCapitalWithCash 1.45% 1.58% 1.56% 3.16% 2.60% 2.01% 1.46% 2.00% 2.17% 2.02% 2.18% 2.86% 2.84% 1.87% 2.74% 0.0
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 netincome_cfo 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 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 grossincome 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 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 ebitda 72.56% 72.21% 67.04% 67.69% 58.52% 46.05% 51.65% 55.73% 53.29% 38.22% 47.16% 41.71% 45.81% 52.59% 0.0 0.0
IBKR equity 320.10% 324.12% 92.86% 88.25% 87.96% 56.28% 54.18% 56.56% 66.03% 68.71% 68.69% 62.70% 50.19% 324.39% 423.80% 0.0
IBKR retained_earnings 48.51% 42.67% 42.19% 35.11% 30.79% 20.16% 16.48% 13.03% 13.76% 11.54% 10.85% 8.76% 6.88% 9.60% 9.14% 0.0
IBKR debt 0.27% 0.78% 0.59% 0.99% 5.32% 0.62% 0.72% 0.78% 5.02% 0.0 3.05% 2.18% 9.26% 0.45% 18.96% 0.0
IBKR interest_income 141.54% 143.55% 87.58% 57.70% 60.69% 66.90% 58.83% 47.12% 41.08% 39.17% 37.30% 26.95% 22.67% 19.40% 17.45% 10.40%
IBKR interest_expense 71.26% 70.71% 65.15% 65.84% 56.63% 44.84% 50.55% 54.44% 51.59% 58.20% 48.15% 55.41% 50.61% 51.30% 59.16% 48.05%
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 income_tax 5.55% 5.92% 5.09% 5.56% 3.47% 2.64% 3.00% 13.28% 4.20% 3.42% 4.24% 2.99% 2.52% 3.73% 6.10% 4.63%
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 maintainence_capex 0.95% 1.13% 1.89% 1.84% 1.89% 1.20% 1.10% 1.30% 1.69% 1.75% 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%
IBKR inventory 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR payables 2256.32% 2368.64% 3078.71% 3202.39% 3452.07% 2207.13% 2056.47% 2500.62% 2870.58% 3015.84% 2905.00% 2396.86% 1857.53% 1250.77% 1623.44% 0.0
IBKR receivables 1293.62% 1071.20% 1388.00% 2167.76% 1834.58% 1246.01% 1177.68% 1596.26% 1390.24% 1417.60% 1633.23% 1283.81% 898.89% 584.51% 781.69% 0.0
IBKR inventoryTurnover 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 8.96% 8.87% 8.39% 6.92% 10.12% 8.55%
IBKR roic 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 8.96% 8.87% 8.39% 6.92% 10.12% 8.55%
IBKR roic_cfo 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 8.96% 8.87% 8.39% 6.92% 10.12% 8.55%
IBKR roic_cashflow::fcf 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 8.96% 8.87% 8.39% 6.92% 10.12% 8.55%
IBKR roic_cashflow::realfcf 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 8.96% 8.87% 8.39% 6.92% 10.12% 8.55%
IBKR roic_income::net 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 8.96% 8.87% 8.39% 6.92% 10.12% 8.55%
IBKR roic_owner_earnings 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 8.96% 8.87% 8.39% 6.92% 10.12% 8.55%
IBKR yield_owner_earnings_enterprise 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 8.96% 8.87% 8.39% 6.92% 10.12% 8.55%
IBKR costs:ga 6.06% 4.86% 5.38% 6.48% 10.64% 4.34% 4.06% 4.46% 4.20% 4.62% 5.14% 10.20% 3.85% 4.08% 4.83% 3.73%
IBKR shares_buyback -1.04% -0.78% -0.65% -0.99% -0.77% -1.05% -1.90% -1.09% -1.76% -1.99% 0.0 0.0 0.0 0.0 0.0 0.0
IBKR dividends -1.77% -0.97% -1.30% -1.40% -1.44% -1.20% -1.23% -1.45% -1.76% -1.99% -2.04% -1.77% -5.56% -0.93% -7.65% 0.0
IBKR costs:sgna 6.06% 4.86% 5.38% 6.48% 10.64% 4.34% 4.06% 4.46% 4.20% 4.62% 5.14% 10.20% 3.85% 4.08% 4.83% 3.73%
IBKR investedCapitalWith2PercentCash 1.45% 1.58% 1.56% 3.16% 2.60% 2.01% 1.46% 2.00% 2.17% 2.02% 2.18% 2.86% 2.84% 1.87% 2.74% 0.0
IBKR share_cnt 8.15% 0.0 0.0 15.36% 19.32% 16.21% 0.0 21.36% 27.76% 31.97% 0.0 0.0 0.0 0.0 0.0 0.0
IBKR tangible_equity 320.10% 324.12% 92.86% 88.25% 87.96% 56.28% 54.18% 56.56% 66.03% 68.71% 68.69% 62.70% 50.19% 324.39% 423.80% 0.0
IBKR cashflow::financing -16.07% -14.38% -15.32% -19.27% -10.32% -16.24% -16.86% -19.41% -12.81% -23.49% -27.61% -21.99% -49.40% -38.12% -118.87% -24.83%
IBKR cashflow::investing -0.85% -1.20% -2.18% -6.93% -2.25% -3.45% -2.41% -1.35% -0.41% -2.79% 4.85% -2.88% -4.40% -9.49% -1.75% -2.35%
IBKR roiif_cashflow::fcf_3 1.93% 0.0 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 0.0 0.0 0.0 8.39% 0.0 0.0 0.0
IBKR roiif_cashflow::fcf_5 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 0.0 0.0 8.96% 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::fcf_9 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::operating_3 1.93% 0.0 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 0.0 0.0 0.0 8.39% 0.0 0.0 0.0
IBKR roiif_cashflow::operating_5 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 0.0 0.0 8.96% 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::operating_9 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_3 1.93% 0.0 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 0.0 0.0 0.0 8.39% 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_5 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 0.0 0.0 8.96% 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_9 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::net_3 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 0.0 0.0 8.87% 8.39% 0.0 0.0 0.0
IBKR roiif_income::net_5 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::net_9 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_3 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 0.0 0.0 8.87% 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_5 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 5.19% 6.78% 7.96% 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_9 1.93% 2.30% 3.26% 3.68% 4.51% 3.88% 4.23% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

4. Vertical Data, ratio wrt to assets 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
IBKR StockMarketPrice
IBKR revenue 3.45% 3.38% 2.66% 2.49% 2.32% 3.60% 3.91% 3.15% 2.70% 2.58% 2.57% 2.98% 3.59% 4.75% 3.47%
IBKR operating_expense 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR assets 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 cash 2.42% 2.92% 2.98% 2.19% 4.49% 4.02% 4.29% 2.83% 3.52% 3.29% 2.93% 3.20% 4.86% 5.58% 4.75%
IBKR workingCapital -37.50% -40.38% -24.39% -32.88% -25.92% -29.01% -28.78% -35.70% -36.72% -29.11% -28.94% -30.19% -28.99% -27.36% -29.19%
IBKR workingCapitalWithCash 0.05% 0.05% 0.04% 0.08% 0.06% 0.07% 0.06% 0.06% 0.06% 0.05% 0.06% 0.09% 0.10% 0.09% 0.10%
IBKR owner_earnings 5.78% 3.50% 3.40% 5.36% 8.39% 3.68% 3.85% 1.70% 1.12% 1.44% 0.92% 0.33% 2.13% 3.53% 5.88%
IBKR netincome_cfo 2.27% 2.19% 1.60% 1.50% 1.23% 1.52% 1.86% 1.30% 1.28% 0.85% 1.06% 1.10% 1.50% 2.26% 0.97%
IBKR cashflow::operating 5.81% 3.54% 3.45% 5.40% 8.43% 3.72% 3.89% 1.74% 1.16% 1.49% 0.96% 0.37% 2.19% 3.57% 5.94%
IBKR cashflow::fcf 5.78% 3.50% 3.39% 5.33% 8.38% 3.62% 3.83% 1.70% 1.11% 1.43% 0.92% 0.33% 2.13% 3.53% 5.88%
IBKR cashflow::realfcf 5.78% 3.50% 3.39% 5.33% 8.38% 3.62% 3.83% 1.70% 1.11% 1.43% 0.92% 0.33% 2.13% 3.53% 5.88%
IBKR netincome 2.27% 2.19% 1.60% 1.50% 1.23% 1.52% 1.86% 1.30% 1.28% 0.85% 1.06% 1.10% 1.50% 2.26% 0.97%
IBKR operatingincome 2.46% 2.39% 1.74% 1.64% 1.31% 1.61% 1.98% 1.72% 1.39% 0.94% 1.17% 1.19% 1.59% 2.44% 1.18%
IBKR grossincome 3.45% 3.38% 2.66% 2.49% 2.32% 3.60% 3.91% 3.15% 2.70% 2.58% 2.57% 2.98% 3.59% 4.75% 3.47%
IBKR marketcap 49.66% 27.07% 25.10% 118.92% 106.32% 105.20% 145.13% 857.61% 582.69% 757.31% 562.89% 467.22% 270.38% 295.84% 0.0
IBKR ev 47.25% 24.18% 22.13% 116.75% 101.96% 101.20% 140.87% 854.80% 579.30% 754.03% 560.04% 464.08% 265.84% 290.28% 0.0
IBKR ebitda 2.51% 2.44% 1.79% 1.68% 1.36% 1.66% 2.02% 1.76% 1.44% 0.98% 1.21% 1.24% 1.65% 2.50% 0.0
IBKR equity 11.05% 10.95% 2.47% 2.19% 2.04% 2.03% 2.12% 1.78% 1.78% 1.77% 1.77% 1.87% 1.80% 15.41% 14.70%
IBKR retained_earnings 1.68% 1.44% 1.12% 0.87% 0.71% 0.73% 0.64% 0.41% 0.37% 0.30% 0.28% 0.26% 0.25% 0.46% 0.32%
IBKR debt 0.01% 0.03% 0.02% 0.02% 0.12% 0.02% 0.03% 0.02% 0.14% 0.0 0.08% 0.07% 0.33% 0.02% 0.66%
IBKR interest_income 4.89% 4.85% 2.33% 1.44% 1.41% 2.41% 2.30% 1.48% 1.11% 1.01% 0.96% 0.80% 0.81% 0.92% 0.61%
IBKR interest_expense 2.46% 2.39% 1.74% 1.64% 1.31% 1.61% 1.98% 1.72% 1.39% 1.50% 1.24% 1.65% 1.82% 2.44% 2.05%
IBKR shares 0.07% 0.08% 0.09% 0.09% 0.08% 0.11% 0.12% 0.12% 0.12% 0.13% 0.13% 0.13% 0.14% 0.15% 0.15%
IBKR shares_calc 0.28% 0.33% 0.35% 1.52% 1.79% 2.33% 2.76% 15.13% 16.84% 18.53% 20.81% 21.04% 22.18% 22.83% 23.33%
IBKR income_tax 0.19% 0.20% 0.14% 0.14% 0.08% 0.09% 0.12% 0.42% 0.11% 0.09% 0.11% 0.09% 0.09% 0.18% 0.21%
IBKR capex 0.03% 0.04% 0.06% 0.07% 0.05% 0.10% 0.06% 0.05% 0.05% 0.06% 0.04% 0.04% 0.05% 0.04% 0.06%
IBKR maintainence_capex 0.03% 0.04% 0.05% 0.05% 0.04% 0.04% 0.04% 0.04% 0.05% 0.05% 0.04% 0.04% 0.05% 0.04% 0.06%
IBKR depreciation 0.04% 0.05% 0.05% 0.05% 0.04% 0.04% 0.04% 0.04% 0.05% 0.05% 0.05% 0.05% 0.06% 0.06% 0.07%
IBKR inventory 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR payables 77.92% 80.05% 82.01% 79.65% 80.02% 79.45% 80.36% 78.79% 77.44% 77.73% 74.70% 71.39% 66.72% 59.43% 56.30%
IBKR receivables 44.67% 36.20% 36.97% 53.92% 42.53% 44.85% 46.02% 50.29% 37.51% 36.54% 41.99% 38.24% 32.29% 27.77% 27.11%
IBKR inventoryTurnover 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.21% 0.23% 0.26% 0.30% 0.33% 0.35%
IBKR roic 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.21% 0.23% 0.26% 0.30% 0.33% 0.35%
IBKR roic_cfo 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.21% 0.23% 0.26% 0.30% 0.33% 0.35%
IBKR roic_cashflow::fcf 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.21% 0.23% 0.26% 0.30% 0.33% 0.35%
IBKR roic_cashflow::realfcf 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.21% 0.23% 0.26% 0.30% 0.33% 0.35%
IBKR roic_income::net 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.21% 0.23% 0.26% 0.30% 0.33% 0.35%
IBKR roic_owner_earnings 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.21% 0.23% 0.26% 0.30% 0.33% 0.35%
IBKR yield_owner_earnings_enterprise 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.21% 0.23% 0.26% 0.30% 0.33% 0.35%
IBKR costs:ga 0.21% 0.16% 0.14% 0.16% 0.25% 0.16% 0.16% 0.14% 0.11% 0.12% 0.13% 0.30% 0.14% 0.19% 0.17%
IBKR shares_buyback -0.04% -0.03% -0.02% -0.02% -0.02% -0.04% -0.07% -0.03% -0.05% -0.05% 0.0 0.0 0.0 0.0 0.0
IBKR dividends -0.06% -0.03% -0.03% -0.03% -0.03% -0.04% -0.05% -0.05% -0.05% -0.05% -0.05% -0.05% -0.20% -0.04% -0.27%
IBKR costs:sgna 0.21% 0.16% 0.14% 0.16% 0.25% 0.16% 0.16% 0.14% 0.11% 0.12% 0.13% 0.30% 0.14% 0.19% 0.17%
IBKR investedCapitalWith2PercentCash 0.05% 0.05% 0.04% 0.08% 0.06% 0.07% 0.06% 0.06% 0.06% 0.05% 0.06% 0.09% 0.10% 0.09% 0.10%
IBKR share_cnt 0.28% 0.0 0.0 0.38% 0.45% 0.58% 0.0 0.67% 0.75% 0.82% 0.0 0.0 0.0 0.0 0.0
IBKR tangible_equity 11.05% 10.95% 2.47% 2.19% 2.04% 2.03% 2.12% 1.78% 1.78% 1.77% 1.77% 1.87% 1.80% 15.41% 14.70%
IBKR cashflow::fcf_03_YoY 0.0 0.08% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.21% 0.23% 0.26% 0.0 0.0 0.0
IBKR cashflow::financing -0.55% -0.49% -0.41% -0.48% -0.24% -0.58% -0.66% -0.61% -0.35% -0.61% -0.71% -0.65% -1.77% -1.81% -4.12%
IBKR cashflow::investing -0.03% -0.04% -0.06% -0.17% -0.05% -0.12% -0.09% -0.04% -0.01% -0.07% 0.12% -0.09% -0.16% -0.45% -0.06%
IBKR cashflow::realfcf_03_YoY 0.0 0.08% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.21% 0.23% 0.26% 0.0 0.0 0.0
IBKR roiif_cashflow::fcf_3 0.07% 0.0 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.0 0.0 0.0 0.30% 0.0 0.0
IBKR roiif_cashflow::fcf_5 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.0 0.0 0.23% 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::fcf_9 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::operating_3 0.07% 0.0 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.0 0.0 0.0 0.30% 0.0 0.0
IBKR roiif_cashflow::operating_5 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.0 0.0 0.23% 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::operating_9 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_3 0.07% 0.0 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.0 0.0 0.0 0.30% 0.0 0.0
IBKR roiif_cashflow::realfcf_5 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.0 0.0 0.23% 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_9 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::net_3 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.0 0.0 0.26% 0.30% 0.0 0.0
IBKR roiif_income::net_5 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.21% 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::net_9 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_3 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.0 0.0 0.26% 0.0 0.0 0.0
IBKR roiif_income::operating_5 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.16% 0.18% 0.21% 0.0 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_9 0.07% 0.08% 0.09% 0.09% 0.10% 0.14% 0.17% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

5. 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 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 operating_expense inf 0.0 0.0
IBKR assets 13.32% 15.94% 11.23%
IBKR cash 9.53% 4.74% 14.90%
IBKR workingCapital -14.20% -18.07% -13.95%
IBKR workingCapitalWithCash 12.80% 7.64% -4.37%
IBKR owner_earnings 32.21% 26.91% 14.06%
IBKR netincome_cfo 26.35% 25.62% 27.70%
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 grossincome 17.06% 14.98% 24.08%
IBKR marketcap -16.28% -0.23% -16.87%
IBKR ev -16.70% -0.45% -17.73%
IBKR ebitda 25.71% 25.93% 26.99%
IBKR equity 38.89% 62.78% 90.65%
IBKR retained_earnings 37.30% 37.06% 38.19%
IBKR debt inf -2.64% -19.66%
IBKR debtToEquity 0.0 inf inf
IBKR interest_income 35.02% 33.57% 67.35%
IBKR interest_expense 19.73% 26.14% 27.40%
IBKR interestRate -76.00% 29.56% 58.57%
IBKR owner_earningsToInterest 10.46% 0.61% -10.43%
IBKR cashflow::operatingToInterest 10.13% 0.52% -10.57%
IBKR eps 27.23% 27.07% 28.82%
IBKR dps_share 8.59% 16.00% 28.06%
IBKR dividendPayoutToCashflow::operating -11.49% 0.0 0.0
IBKR dividendPayoutToOwner_earnings -14.28% 0.0 0.0
IBKR shares 6.37% 7.25% 4.69%
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 maintainence_capex 9.31% 9.59% -0.67%
IBKR depreciation 13.17% 16.67% 10.25%
IBKR capexToRevenue -9.74% -19.84% -30.58%
IBKR depreciationToRevenue -3.33% 1.46% -11.16%
IBKR inventory inf 0.0 0.0
IBKR payables 13.35% 15.49% 10.41%
IBKR receivables 15.88% 15.85% 4.47%
IBKR inventoryTurnover 0.0 0.0 0.0
IBKR payablesToRevenue -2.88% 1.01% -11.09%
IBKR receivablesToRevenue -5.20% -3.65% -15.73%
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 evToRevenue -28.84% -13.41% -33.70%
IBKR evToOcf -36.82% -21.46% -27.81%
IBKR pocf -36.50% -21.28% -27.03%
IBKR peg -51.76% inf -24.82%
IBKR pe -33.74% -20.58% -34.90%
IBKR pfcf -36.76% -21.65% -27.24%
IBKR ps -28.48% -13.23% -33.00%
IBKR pb -39.73% -38.71% -56.40%
IBKR priceToRealfcf -36.76% -21.65% -27.24%
IBKR roa 11.75% 8.56% 15.48%
IBKR roa_goodwill 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 roic_cash 11.80% 17.19% 33.23%
IBKR roa_cfo 16.86% 9.06% 3.30%
IBKR roe_cfo -4.58% -21.49% -41.01%
IBKR roce_cfo -4.15% -21.32% -39.90%
IBKR roic_cfo 0.0 0.0 0.0
IBKR roic_cashflow::operating_cash 16.88% 17.76% 19.16%
IBKR roic_cashflow::fcf 0.0 0.0 0.0
IBKR roic_cashflow::fcf_cash 17.35% 18.29% 19.46%
IBKR roic_cashflow::realfcf 0.0 0.0 0.0
IBKR roic_cashflow::realfcf_cash 17.35% 18.29% 19.46%
IBKR roic_income::net 0.0 0.0 0.0
IBKR roic_income::net_cash 12.02% 16.70% 33.54%
IBKR roic_owner_earnings 0.0 0.0 0.0
IBKR roic_owner_earnings_cash 17.20% 17.90% 19.28%
IBKR margin_gross 0.0 0.0 0.0
IBKR margin_owner_earnings 12.94% 10.38% -8.08%
IBKR margin_cfo 12.62% 10.24% -8.17%
IBKR margin_op 7.73% 9.71% 2.67%
IBKR margin_fcf 13.08% 10.74% -7.94%
IBKR margin_fcf_real 13.08% 10.74% -7.94%
IBKR margin_net 7.94% 9.26% 2.92%
IBKR yield_owner_earnings 57.97% 27.24% 37.17%
IBKR yield_owner_earnings_enterprise 0.0 0.0 0.0
IBKR yield_cfo 57.16% 27.01% 37.10%
IBKR yield_cfo_ev 58.04% 27.30% 38.50%
IBKR yield_income::operating 51.21% 26.52% 53.18%
IBKR yield_income::operating_enterprise 52.04% 26.63% 54.97%
IBKR yield_cashflow::fcf 57.97% 27.61% 37.48%
IBKR yield_cashflow::fcf_enterprise 58.84% 27.92% 38.84%
IBKR yield_cashflow::realfcf 57.97% 27.61% 37.48%
IBKR yield_cashflow::realfcf_enterprise 58.84% 27.92% 38.84%
IBKR yield_income::net 51.30% 25.98% 53.64%
IBKR yield_income::net_enterprise 52.13% 26.19% 55.36%
IBKR costs:ga 20.64% 22.90% 21.28%
IBKR shares_buyback -8.20% -12.94% -20.63%
IBKR dividends -13.48% -19.55% -25.53%
IBKR costs:sgna 20.64% 22.90% 21.28%
IBKR investedCapitalWith2PercentCash 12.80% 7.64% -4.37%
IBKR share_cnt 0.57% 0.20% 0.46%
IBKR share_multiplier -5.99% -6.65% 58.61%
IBKR tangible_equity 38.89% 62.78% 90.65%
IBKR revenue_01_YoY 4.96% 16.58% -4.51%
IBKR priceToTangibleEquity -39.73% -38.71% -56.40%
IBKR revenue_03_YoY 33.82% 3.28% 72.64%
IBKR revenue_05_YoY 13.19% -3.88% 4.92%
IBKR revenue_10_YoY inf 15.08% 36.65%
IBKR cashflow::fcf_01_YoY 2.48% 51.32% 75.33%
IBKR cashflow::fcf_03_YoY -82.65% -25.52% -26.50%
IBKR cashflow::fcf_05_YoY -81.35% -9.68% -21.78%
IBKR cashflow::fcf_10_YoY inf 0.81% 25.11%
IBKR cashflow::financing -10.89% -12.84% -14.37%
IBKR cashflow::investing -2.51% 15.13% 62.27%
IBKR cashflow::realfcf_01_YoY 2.48% 51.32% 75.33%
IBKR cashflow::realfcf_03_YoY -82.65% -25.52% -26.50%
IBKR cashflow::realfcf_05_YoY -81.35% -9.68% -21.78%
IBKR cashflow::realfcf_10_YoY inf 0.81% 25.11%
IBKR income::net_01_YoY 17.31% 53.82% -18.27%
IBKR income::net_03_YoY -81.32% 11.70% 27.74%
IBKR income::net_05_YoY 13.18% 6.32% 11.38%
IBKR income::net_10_YoY inf 21.34% 34.82%
IBKR income::operating_01_YoY 17.12% 52.54% -21.57%
IBKR income::operating_03_YoY -81.34% 12.82% 24.15%
IBKR income::operating_05_YoY 17.13% 7.77% 11.97%
IBKR income::operating_10_YoY inf 22.57% 33.70%
IBKR roiic_cashflow::fcf_3 -81.64% -44.60% -59.71%
IBKR roiic_cashflow::fcf_5 -80.17% -34.26% -52.09%
IBKR roiic_cashflow::fcf_9 inf -94.30% -99.16%
IBKR roiic_cashflow::operating_3 -81.66% -44.97% -60.00%
IBKR roiic_cashflow::operating_5 -80.17% -34.64% -52.31%
IBKR roiic_cashflow::operating_9 inf -94.30% -99.16%
IBKR roiic_cashflow::realfcf_3 -81.64% -44.60% -59.71%
IBKR roiic_cashflow::realfcf_5 -80.17% -34.26% -52.09%
IBKR roiic_cashflow::realfcf_9 inf -94.30% -99.16%
IBKR roiic_income::net_3 -82.59% -30.29% -34.76%
IBKR roiic_income::net_5 -82.18% -30.43% -38.46%
IBKR roiic_income::net_9 inf -95.32% -99.39%
IBKR roiic_income::operating_3 -82.44% -29.46% -36.28%
IBKR roiic_income::operating_5 -82.00% -29.61% -38.46%
IBKR roiic_income::operating_9 inf -95.24% -99.38%
IBKR roiif_cashflow::fcf_3 259.42% 0.0 0.0
IBKR roiif_cashflow::fcf_5 259.42% 0.0 0.0
IBKR roiif_cashflow::fcf_9 inf 0.0 0.0
IBKR roiif_cashflow::operating_3 259.42% 0.0 0.0
IBKR roiif_cashflow::operating_5 259.42% 0.0 0.0
IBKR roiif_cashflow::operating_9 inf 0.0 0.0
IBKR roiif_cashflow::realfcf_3 259.42% 0.0 0.0
IBKR roiif_cashflow::realfcf_5 259.42% 0.0 0.0
IBKR roiif_cashflow::realfcf_9 inf 0.0 0.0
IBKR roiif_income::net_3 259.42% 0.0 0.0
IBKR roiif_income::net_5 0.0 0.0 0.0
IBKR roiif_income::net_9 inf 0.0 0.0
IBKR roiif_income::operating_3 259.42% 0.0 0.0
IBKR roiif_income::operating_5 0.0 0.0 0.0
IBKR roiif_income::operating_9 inf 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

6. 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 assets 15.94% 16.23% 13.49% 14.82% 14.45% 10.56% 9.84% 13.00% 12.45% 11.33% inf
IBKR cash 4.74% 7.64% 14.68% 4.47% 21.80% 17.82% 16.44% 1.41% 2.57% 3.40% inf
IBKR workingCapital -18.07% -19.59% -4.91% -10.96% -10.57% -9.60% -8.09% -15.11% -16.15% -10.13% inf
IBKR workingCapitalWithCash 7.64% 14.68% 4.47% 21.80% 17.82% 16.44% 1.41% 2.57% 3.40% -1.29% inf
IBKR owner_earnings 26.91% 14.04% 30.33% 57.15% 62.75% 45.94% 79.77% 8.01% -10.67% -15.94% 24.67%
IBKR netincome_cfo 25.62% 20.11% 18.36% 18.54% 23.22% 18.86% 21.90% 9.80% 0.34% 8.41% -1.06%
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 cashflow::fcf 27.33% 14.14% 30.33% 57.10% 63.09% 45.46% 79.62% 7.95% -10.73% -16.13% 24.67%
IBKR cashflow::realfcf 27.33% 14.14% 30.33% 57.10% 63.09% 45.46% 79.62% 7.95% -10.73% -16.13% 24.67%
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 grossincome 14.98% 12.90% 9.74% 12.97% 12.05% 18.26% 15.97% 10.07% 0.42% 4.91% -0.94%
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 ebitda 25.93% 20.73% 13.87% 18.51% 22.01% 17.69% 21.03% 14.48% 0.68% 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 retained_earnings 37.06% 36.56% 38.82% 36.24% 36.34% 33.86% 31.58% 25.05% 7.92% 9.93% inf
IBKR debt -2.64% 14.87% 3.71% -18.26% inf -13.99% -7.15% -32.92% 62.46% inf inf
IBKR debtToEquity inf inf 0.0 -34.02% inf -24.21% -19.73% -43.90% inf inf -98.68%
IBKR interest_income 33.57% 34.95% 24.22% 20.91% 22.30% 32.91% 35.57% 27.42% 16.68% 23.32% 27.89%
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 owner_earningsToInterest 0.61% -5.62% 14.64% 32.52% 46.10% 25.24% 57.69% -3.29% -11.21% -19.67% 25.26%
IBKR cashflow::operatingToInterest 0.52% -5.56% 14.30% 31.79% 45.34% 24.14% 53.66% -3.20% -10.80% -19.34% 23.64%
IBKR eps 27.07% 19.99% 28.24% 20.63% 24.99% 21.71% 25.46% 4.14% -1.92% 41.32% -1.91%
IBKR dps_share 16.00% 0.51% 0.0 0.51% 0.0 0.51% 0.0 -22.67% 5.39% -25.81% inf
IBKR dividendPayoutToCashflow::operating 0.0 0.0 -19.73% -24.21% inf -27.52% -41.01% -19.73% 31.95% -5.59% inf
IBKR dividendPayoutToOwner_earnings 0.0 0.0 -19.73% -24.21% inf -30.12% -42.57% -19.73% 31.95% -4.36% 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 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 maintainence_capex 9.59% 13.51% 18.33% 14.87% 13.81% 10.29% 9.11% 6.79% 13.04% 3.97% 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 capexToRevenue -19.84% -5.76% 9.18% 9.19% -1.20% 11.04% 0.40% -0.81% 14.25% 5.48% 1.47%
IBKR depreciationToRevenue 1.46% 6.40% 7.77% 1.72% 1.55% -7.69% -8.45% -4.31% 5.55% -1.53% -0.11%
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 inventoryTurnover 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR payablesToRevenue 1.01% 1.33% 5.22% 1.90% -0.10% -4.90% 0.73% 7.72% 18.24% 9.71% inf
IBKR receivablesToRevenue -3.65% -5.48% 12.51% 4.43% -0.03% -3.61% 6.47% 8.49% 17.67% 13.16% 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 evToRevenue -13.41% -27.64% -50.20% -26.22% -31.55% -33.60% -25.38% 29.67% 28.58% 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 pocf -21.28% -27.16% -56.95% -46.49% -52.27% -45.45% -50.51% 31.82% 43.37% inf inf
IBKR peg inf -19.27% inf -21.06% -62.04% inf inf 0.0 inf 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 pfcf -21.65% -27.21% -57.03% -46.81% -52.61% -45.65% -51.60% 31.86% 44.25% 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 priceToRealfcf -21.65% -27.21% -57.03% -46.81% -52.61% -45.65% -51.60% 31.86% 44.25% 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 roa_goodwill 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 roic_cash 17.19% 5.28% 8.89% -2.61% 3.85% 1.32% 19.83% 11.88% -2.78% 7.69% -88.42%
IBKR roa_cfo 9.06% 0.51% 13.30% 36.50% 46.48% 31.95% 55.76% -3.99% -19.35% inf inf
IBKR roe_cfo -21.49% -5.89% 8.67% 32.65% 42.49% 28.67% 55.81% 47.84% 23.19% inf inf
IBKR roce_cfo -21.32% -5.75% 10.02% 31.10% 43.41% 29.21% 60.72% 45.73% 24.29% inf inf
IBKR roic_cfo 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roic_cashflow::operating_cash 17.76% -0.56% 24.53% 28.20% 37.42% 24.46% 73.20% 5.27% -13.13% -14.50% -88.86%
IBKR roic_cashflow::fcf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roic_cashflow::fcf_cash 18.29% -0.47% 24.76% 28.98% 38.42% 24.92% 77.11% 5.24% -13.67% -15.04% -88.96%
IBKR roic_cashflow::realfcf 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roic_cashflow::realfcf_cash 18.29% -0.47% 24.76% 28.98% 38.42% 24.92% 77.11% 5.24% -13.67% -15.04% -88.96%
IBKR roic_income::net 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roic_income::net_cash 16.70% 4.73% 13.30% -2.68% 4.58% 2.08% 20.20% 7.04% -2.96% 9.82% -88.64%
IBKR roic_owner_earnings 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roic_owner_earnings_cash 17.90% -0.56% 24.75% 29.02% 38.13% 25.34% 77.27% 5.30% -13.61% -14.85% -88.96%
IBKR margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR margin_owner_earnings 10.38% 1.01% 18.76% 39.10% 45.25% 23.41% 55.02% -1.88% -11.04% -19.88% 25.85%
IBKR margin_cfo 10.24% 1.01% 18.54% 38.23% 44.51% 22.55% 51.47% -1.90% -10.55% -19.56% 23.75%
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_fcf 10.74% 1.10% 18.76% 39.07% 45.56% 23.00% 54.89% -1.93% -11.10% -20.06% 25.85%
IBKR margin_fcf_real 10.74% 1.10% 18.76% 39.07% 45.56% 23.00% 54.89% -1.93% -11.10% -20.06% 25.85%
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_owner_earnings 27.24% 37.30% 132.30% 88.40% 110.70% 85.24% 106.84% -24.02% -30.71% -98.20% -98.26%
IBKR yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
IBKR yield_income::operating 26.52% 45.37% 103.09% 41.88% 59.27% 48.76% 39.22% -19.46% -21.79% -98.36% -98.16%
IBKR yield_income::operating_enterprise 26.63% 47.82% 108.28% 42.29% 60.80% 50.10% 40.03% -19.73% -22.16% inf inf
IBKR yield_cashflow::fcf 27.61% 37.40% 132.16% 88.15% 110.65% 84.71% 106.68% -24.02% -30.71% -98.20% -98.26%
IBKR yield_cashflow::fcf_enterprise 27.92% 39.71% 138.09% 88.90% 112.43% 86.08% 107.92% -24.21% -30.95% inf inf
IBKR yield_cashflow::realfcf 27.61% 37.40% 132.16% 88.15% 110.65% 84.71% 106.68% -24.02% -30.71% -98.20% -98.26%
IBKR yield_cashflow::realfcf_enterprise 27.92% 39.71% 138.09% 88.90% 112.43% 86.08% 107.92% -24.21% -30.95% inf inf
IBKR yield_income::net 25.98% 44.59% 111.65% 41.77% 60.18% 49.94% 39.77% -22.88% -21.96% -98.38% -98.20%
IBKR yield_income::net_enterprise 26.19% 47.00% 117.07% 42.22% 61.54% 51.17% 40.63% -23.16% -22.36% inf inf
IBKR costs:ga 22.90% 17.06% 13.92% 23.20% 32.40% 14.35% -3.56% 13.38% 1.02% 3.99% 5.57%
IBKR shares_buyback -12.94% 5.77% 0.98% -0.75% 8.02% inf inf inf inf inf 0.0
IBKR dividends -19.55% -7.14% -6.89% -7.31% -4.82% -6.02% -7.16% 18.81% -12.32% 24.77% inf
IBKR costs:sgna 22.90% 17.06% 13.92% 23.20% 32.40% 14.35% -3.56% 13.38% 1.02% 3.99% 5.57%
IBKR investedCapitalWith2PercentCash 7.64% 14.68% 4.47% 21.80% 17.82% 16.44% 1.41% 2.57% 3.40% -1.29% inf
IBKR share_cnt 0.20% 0.0 inf 0.36% 1.30% inf 0.0 inf inf inf 0.0
IBKR share_multiplier -6.65% 0.0 0.0 0.0 -32.16% 41.29% 0.0 0.0 0.0 47.41% 0.0
IBKR tangible_equity 62.78% 61.46% 21.18% 19.72% 17.72% 13.63% 12.63% 12.74% -26.96% -27.09% inf
IBKR revenue_01_YoY 16.58% 12.75% -15.74% 5.10% -19.17% 59.17% 44.09% 30.30% -17.69% 22.97% inf
IBKR priceToTangibleEquity -38.71% -48.55% -53.78% -30.20% -34.35% -30.43% -22.81% 26.26% 76.33% inf inf
IBKR revenue_03_YoY 3.28% 1.31% -21.58% -12.93% 22.36% -95.40% 39.12% 99.03% inf inf inf
IBKR revenue_05_YoY -3.88% -4.18% -0.66% 98.58% 19.67% -95.51% inf inf inf inf inf
IBKR revenue_10_YoY 15.08% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
IBKR cashflow::fcf_01_YoY 51.32% -34.17% -24.73% -14.52% 22.91% -44.41% 28.48% 32.43% 23.51% -42.31% inf
IBKR cashflow::fcf_03_YoY -25.52% 1724.60% -17.26% -12.48% -93.72% -94.26% -94.52% -12.88% inf inf inf
IBKR cashflow::fcf_05_YoY -9.68% -29.22% 30.71% -94.36% -94.25% 13.00% inf inf inf inf inf
IBKR cashflow::fcf_10_YoY 0.81% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
IBKR cashflow::financing -12.84% -8.56% -4.47% -18.42% 5.20% -5.97% -9.07% 9.51% 23.85% 31.83% -1.17%
IBKR cashflow::investing 15.13% 1.85% -17.25% -49.79% -6.89% -17.45% -10.66% 15.06% 86.95% -13.15% 31.74%
IBKR cashflow::realfcf_01_YoY 51.32% -34.17% -24.73% -14.52% 22.91% -44.41% 28.48% 32.43% 23.51% -42.31% inf
IBKR cashflow::realfcf_03_YoY -25.52% 1724.60% -17.26% -12.48% -93.72% -94.26% -94.52% -12.88% inf inf inf
IBKR cashflow::realfcf_05_YoY -9.68% -29.22% 30.71% -94.36% -94.25% 13.00% inf inf inf inf inf
IBKR cashflow::realfcf_10_YoY 0.81% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
IBKR income::net_01_YoY 53.82% 4.69% -1.31% -10.75% 23.40% -27.71% 35.90% 19.98% -14.29% 34.85% inf
IBKR income::net_03_YoY 11.70% -3.14% -0.85% -6.60% -95.73% -95.63% 21.85% 86.75% inf inf inf
IBKR income::net_05_YoY 6.32% -1.69% 13.38% 122.50% 22.52% -95.48% inf inf inf inf inf
IBKR income::net_10_YoY 21.34% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
IBKR income::operating_01_YoY 52.54% 30.78% -20.78% -8.57% 23.73% -29.46% 24.36% 27.05% -11.17% 31.45% inf
IBKR income::operating_03_YoY 12.82% -1.66% -6.20% -5.53% -96.38% -95.68% 29.94% -95.13% inf inf inf
IBKR income::operating_05_YoY 7.77% -0.74% -1.41% 103.77% 28.83% -95.52% inf inf inf inf inf
IBKR income::operating_10_YoY 22.57% inf inf inf inf inf 0.0 0.0 0.0 0.0 0.0
IBKR roiic_cashflow::fcf_3 -44.60% -24.65% -10.46% 2.94% -88.93% -91.46% -91.18% 75.16% inf inf inf
IBKR roiic_cashflow::fcf_5 -34.26% -25.94% -92.69% -91.54% -89.81% 60.50% inf inf inf inf inf
IBKR roiic_cashflow::fcf_9 -94.30% -0.61% inf inf inf inf inf 0.0 0.0 0.0 0.0
IBKR roiic_cashflow::operating_3 -44.97% -24.67% -10.77% 2.75% -88.92% -91.42% -91.17% 75.68% inf inf inf
IBKR roiic_cashflow::operating_5 -34.64% -25.98% -92.67% -91.53% -89.81% 61.24% inf inf inf inf inf
IBKR roiic_cashflow::operating_9 -94.30% -0.63% inf inf inf inf inf 0.0 0.0 0.0 0.0
IBKR roiic_cashflow::realfcf_3 -44.60% -24.65% -10.46% 2.94% -88.93% -91.46% -91.18% 75.16% inf inf inf
IBKR roiic_cashflow::realfcf_5 -34.26% -25.94% -92.69% -91.54% -89.81% 60.50% inf inf inf inf inf
IBKR roiic_cashflow::realfcf_9 -94.30% -0.61% inf inf inf inf inf 0.0 0.0 0.0 0.0
IBKR roiic_income::net_3 -30.29% -12.90% -8.69% -21.89% -93.80% -93.83% -92.53% 230.00% inf inf inf
IBKR roiic_income::net_5 -30.43% -11.70% -94.02% -94.00% -93.52% 102.79% inf inf inf inf inf
IBKR roiic_income::net_9 -95.32% 13.71% inf inf inf inf inf 0.0 0.0 0.0 0.0
IBKR roiic_income::operating_3 -29.46% -11.75% -15.29% -21.14% -94.52% -93.81% -92.47% 272.54% inf inf inf
IBKR roiic_income::operating_5 -29.61% -10.77% -94.14% -93.89% -93.46% 94.93% inf inf inf inf inf
IBKR roiic_income::operating_9 -95.24% 15.07% inf inf inf inf inf 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::fcf_3 0.0 -90.00% 0.0 0.0 900.20% 900.20% 900.20% 0.0 inf inf inf
IBKR roiif_cashflow::fcf_5 0.0 0.0 0.0 900.20% 900.20% 0.0 inf inf inf inf inf
IBKR roiif_cashflow::fcf_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::operating_3 0.0 -90.00% 0.0 0.0 900.20% 900.20% 900.20% 0.0 inf inf inf
IBKR roiif_cashflow::operating_5 0.0 0.0 0.0 900.20% 900.20% 0.0 inf inf inf inf inf
IBKR roiif_cashflow::operating_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
IBKR roiif_cashflow::realfcf_3 0.0 -90.00% 0.0 0.0 900.20% 900.20% 900.20% 0.0 inf inf inf
IBKR roiif_cashflow::realfcf_5 0.0 0.0 0.0 900.20% 900.20% 0.0 inf inf inf inf inf
IBKR roiif_cashflow::realfcf_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
IBKR roiif_income::net_3 0.0 0.0 0.0 0.0 900.20% 900.20% 0.0 0.0 inf inf inf
IBKR roiif_income::net_5 0.0 0.0 0.0 0.0 0.0 900.20% inf inf inf inf inf
IBKR roiif_income::net_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
IBKR roiif_income::operating_3 0.0 0.0 0.0 0.0 900.20% 900.20% 0.0 900.20% inf inf inf
IBKR roiif_income::operating_5 0.0 0.0 0.0 0.0 0.0 900.20% inf inf inf inf inf
IBKR roiif_income::operating_9 0.0 0.0 inf inf inf inf inf 0.0 0.0 0.0 0.0
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

7. 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 owner_earnings 32.21% 30.91% 46.72% 26.45% 25.06% 5.16% 37.55%
IBKR netincome_cfo 26.35% 22.31% 17.91% 14.15% 6.18% 16.42% 9.82%
IBKR cashflow::operating 31.84% 30.39% 44.90% 26.21% 24.96% 5.17% 35.73%
IBKR cashflow::fcf 32.38% 30.91% 46.68% 26.38% 25.05% 4.97% 37.49%
IBKR cashflow::realfcf 32.38% 30.91% 46.68% 26.38% 25.05% 4.97% 37.49%
IBKR netincome 26.35% 22.31% 17.91% 14.15% 6.18% 16.42% 9.82%
IBKR operatingincome 26.11% 22.17% 17.98% 14.53% 6.04% 14.67% 9.28%
IBKR grossincome 17.06% 16.29% 11.76% 9.57% 4.88% 11.25% 8.14%
IBKR marketcap -16.28% -19.47% -18.24% 4.18% 1.38% inf inf
IBKR ev -16.70% -20.43% -19.31% 4.16% 1.12% inf inf
IBKR ebitda 25.71% 21.93% 17.80% 14.43% 6.13% inf inf
IBKR equity 38.89% 38.17% 16.74% 16.66% -9.28% -11.10% inf
IBKR retained_earnings 37.30% 35.41% 33.08% 31.32% 19.38% 21.47% inf
IBKR debt inf 0.0 -3.43% -14.49% 37.91% -23.92% inf
IBKR debtToEquity 0.0 inf -11.49% -27.47% inf -14.28% -92.26%
IBKR interest_income 35.02% 35.08% 27.39% 21.55% 19.05% 29.16% 31.11%
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 owner_earningsToInterest 10.46% 7.84% 28.87% 12.10% 17.92% -2.52% 26.21%
IBKR cashflow::operatingToInterest 10.13% 7.38% 27.09% 11.90% 17.80% -2.54% 24.71%
IBKR eps 27.23% 24.60% 19.87% 15.56% 6.28% 31.29% 11.41%
IBKR dps_share 8.59% 0.28% 0.0 -13.06% 3.25% -15.29% inf
IBKR dividendPayoutToCashflow::operating -11.49% -16.37% -25.41% -21.66% inf -14.28% inf
IBKR dividendPayoutToOwner_earnings -14.28% -18.05% -26.51% -21.66% inf -16.37% inf
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 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 maintainence_capex 9.31% 11.10% 14.75% 12.02% 13.40% 6.16% 3.86%
IBKR depreciation 13.17% 13.99% 13.04% 11.18% 9.41% 5.78% 2.36%
IBKR capexToRevenue -9.74% -4.44% 4.69% 7.27% 10.18% 5.13% -0.43%
IBKR depreciationToRevenue -3.33% -1.94% 1.12% 1.42% 4.34% -4.92% -5.32%
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 inventoryTurnover 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR payablesToRevenue -2.88% -1.19% 4.16% 7.15% 9.75% 1.68% inf
IBKR receivablesToRevenue -5.20% -3.06% 8.12% 8.69% 11.71% 3.65% 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 evToRevenue -28.84% -31.59% -27.80% -4.93% -3.59% inf inf
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 peg -51.76% -47.46% inf inf inf 0.0 inf
IBKR pe -33.74% -34.17% -30.66% -8.74% -4.53% inf inf
IBKR pfcf -36.76% -38.48% -44.26% -17.57% -18.93% 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 priceToRealfcf -36.76% -38.48% -44.26% -17.57% -18.93% inf inf
IBKR roa 11.75% 7.96% 3.35% 0.87% -4.30% inf inf
IBKR roa_goodwill 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 roic_cash 11.80% 8.83% 12.92% 3.30% -2.50% 6.67% -68.07%
IBKR roa_cfo 16.86% 15.26% 27.12% 11.09% 12.80% inf inf
IBKR roe_cfo -4.58% 11.70% 24.21% 39.12% 40.57% inf inf
IBKR roce_cfo -4.15% 12.04% 26.41% 38.24% 41.09% inf inf
IBKR roic_cfo 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roic_cashflow::operating_cash 16.88% 16.15% 38.69% 13.84% 14.90% -2.17% -65.57%
IBKR roic_cashflow::fcf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roic_cashflow::fcf_cash 17.35% 16.61% 40.39% 13.99% 14.98% -2.36% -65.63%
IBKR roic_cashflow::realfcf 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roic_cashflow::realfcf_cash 17.35% 16.61% 40.39% 13.99% 14.98% -2.36% -65.63%
IBKR roic_income::net 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roic_income::net_cash 12.02% 8.95% 12.86% 2.96% -2.37% 8.30% -68.28%
IBKR roic_owner_earnings 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR roic_owner_earnings_cash 17.20% 16.61% 40.43% 14.05% 15.00% -2.18% -65.61%
IBKR margin_gross 0.0 0.0 0.0 0.0 0.0 0.0 0.0
IBKR margin_owner_earnings 12.94% 12.57% 31.29% 15.40% 19.24% -5.47% 27.20%
IBKR margin_cfo 12.62% 12.12% 29.66% 15.19% 19.15% -5.46% 25.51%
IBKR margin_op 7.73% 5.05% 5.57% 4.53% 1.10% 3.08% 1.05%
IBKR margin_fcf 13.08% 12.57% 31.25% 15.34% 19.23% -5.65% 27.14%
IBKR margin_fcf_real 13.08% 12.57% 31.25% 15.34% 19.23% -5.65% 27.14%
IBKR margin_net 7.94% 5.17% 5.51% 4.18% 1.24% 4.65% 1.55%
IBKR yield_owner_earnings 57.97% 62.91% 79.48% 21.36% 23.39% -85.16% -85.61%
IBKR yield_owner_earnings_enterprise 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
IBKR yield_income::operating 51.21% 51.50% 43.97% 9.90% 4.61% -86.46% -86.64%
IBKR yield_income::operating_enterprise 52.04% 53.40% 46.01% 9.87% 4.88% inf inf
IBKR yield_cashflow::fcf 57.97% 62.91% 79.42% 21.27% 23.37% -85.18% -85.61%
IBKR yield_cashflow::fcf_enterprise 58.84% 64.97% 81.95% 21.36% 23.72% inf inf
IBKR yield_cashflow::realfcf 57.97% 62.91% 79.42% 21.27% 23.37% -85.18% -85.61%
IBKR yield_cashflow::realfcf_enterprise 58.84% 64.97% 81.95% 21.36% 23.72% inf inf
IBKR yield_income::net 51.30% 51.71% 43.95% 9.65% 4.81% -86.55% -86.73%
IBKR yield_income::net_enterprise 52.13% 53.63% 45.99% 9.62% 5.00% inf inf
IBKR costs:ga 20.64% 15.59% 4.09% 16.11% 16.67% 9.95% 9.14%
IBKR shares_buyback -8.20% inf inf inf inf inf inf
IBKR dividends -13.48% -6.59% -7.41% 6.38% -9.16% 10.41% inf
IBKR costs:sgna 20.64% 15.59% 4.09% 16.11% 16.67% 9.95% 9.14%
IBKR investedCapitalWith2PercentCash 12.80% 12.26% 4.48% 10.87% 8.75% 7.50% inf
IBKR share_cnt 0.57% 0.0 0.0 inf inf inf 0.0
IBKR share_multiplier -5.99% 0.0 0.0 0.0 0.0 21.17% 0.0
IBKR tangible_equity 38.89% 38.17% 16.74% 16.66% -9.28% -11.10% inf
IBKR revenue_01_YoY 4.96% 50.55% 17.91% 14.11% -16.90% 11.12% inf
IBKR priceToTangibleEquity -39.73% -41.72% -29.96% -10.70% 11.75% inf inf
IBKR revenue_03_YoY 33.82% -81.52% 3.09% 24.74% inf inf inf
IBKR revenue_05_YoY 13.19% -82.84% inf inf inf inf inf
IBKR revenue_10_YoY inf inf inf inf inf inf 0.0
IBKR cashflow::fcf_01_YoY 2.48% -25.67% 10.71% 2.42% 25.67% -40.03% inf
IBKR cashflow::fcf_03_YoY -82.65% 0.0 -82.61% -7.86% inf inf inf
IBKR cashflow::fcf_05_YoY -81.35% -6.00% inf inf inf inf inf
IBKR cashflow::fcf_10_YoY inf inf inf inf inf inf 0.0
IBKR cashflow::financing -10.89% -7.55% -6.86% 1.33% 10.24% 12.14% -3.47%
IBKR cashflow::investing -2.51% -11.62% -7.74% -13.23% 11.85% -16.64% -7.78%
IBKR cashflow::realfcf_01_YoY 2.48% -25.67% 10.71% 2.42% 25.67% -40.03% inf
IBKR cashflow::realfcf_03_YoY -82.65% 0.0 -82.61% -7.86% inf inf inf
IBKR cashflow::realfcf_05_YoY -81.35% -6.00% inf inf inf inf inf
IBKR cashflow::realfcf_10_YoY inf inf inf inf inf inf 0.0
IBKR income::net_01_YoY 17.31% 20.53% 12.09% 14.57% -27.43% 33.38% inf
IBKR income::net_03_YoY -81.32% -80.91% 3.00% 35.21% inf inf inf
IBKR income::net_05_YoY 13.18% -81.97% inf inf inf inf inf
IBKR income::net_10_YoY inf inf inf inf inf inf 0.0
IBKR income::operating_01_YoY 17.12% 17.93% 12.22% 14.80% -25.40% 31.11% inf
IBKR income::operating_03_YoY -81.34% -80.85% 7.77% -82.64% inf inf inf
IBKR income::operating_05_YoY 17.13% -81.91% inf inf inf inf inf
IBKR income::operating_10_YoY inf inf inf inf inf inf 0.0
IBKR roiic_cashflow::fcf_3 -81.64% -76.13% -78.09% 45.71% inf inf inf
IBKR roiic_cashflow::fcf_5 -80.17% 14.57% inf inf inf inf inf
IBKR roiic_cashflow::fcf_9 inf inf inf inf inf inf inf
IBKR roiic_cashflow::operating_3 -81.66% -76.12% -78.10% 45.91% inf inf inf
IBKR roiic_cashflow::operating_5 -80.17% 14.62% inf inf inf inf inf
IBKR roiic_cashflow::operating_9 inf inf inf inf inf inf inf
IBKR roiic_cashflow::realfcf_3 -81.64% -76.13% -78.09% 45.71% inf inf inf
IBKR roiic_cashflow::realfcf_5 -80.17% 14.57% inf inf inf inf inf
IBKR roiic_cashflow::realfcf_9 inf inf inf inf inf inf inf
IBKR roiic_income::net_3 -82.59% -78.08% -79.39% 79.79% inf inf inf
IBKR roiic_income::net_5 -82.18% 45.84% inf inf inf inf inf
IBKR roiic_income::net_9 inf inf inf inf inf inf inf
IBKR roiic_income::operating_3 -82.44% -77.82% -79.14% 85.29% inf inf inf
IBKR roiic_income::operating_5 -82.00% 43.76% inf inf inf inf inf
IBKR roiic_income::operating_9 inf inf inf inf inf inf inf
IBKR roiif_cashflow::fcf_3 259.42% 0.0 259.42% 0.0 inf inf inf
IBKR roiif_cashflow::fcf_5 259.42% 0.0 inf inf inf inf inf
IBKR roiif_cashflow::fcf_9 inf inf inf inf inf inf inf
IBKR roiif_cashflow::operating_3 259.42% 0.0 259.42% 0.0 inf inf inf
IBKR roiif_cashflow::operating_5 259.42% 0.0 inf inf inf inf inf
IBKR roiif_cashflow::operating_9 inf inf inf inf inf inf inf
IBKR roiif_cashflow::realfcf_3 259.42% 0.0 259.42% 0.0 inf inf inf
IBKR roiif_cashflow::realfcf_5 259.42% 0.0 inf inf inf inf inf
IBKR roiif_cashflow::realfcf_9 inf inf inf inf inf inf inf
IBKR roiif_income::net_3 259.42% 259.42% 0.0 0.0 inf inf inf
IBKR roiif_income::net_5 0.0 259.42% inf inf inf inf inf
IBKR roiif_income::net_9 inf inf inf inf inf inf inf
IBKR roiif_income::operating_3 259.42% 259.42% 0.0 259.42% inf inf inf
IBKR roiif_income::operating_5 0.0 259.42% inf inf inf inf inf
IBKR roiif_income::operating_9 inf inf inf inf inf inf inf
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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

8. (new beta feature) Predictions on CAGR based fundamental drivers for IBKR price: 206.61 as of date: 2025-05-24 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_9_year PredictedStockPriceToday_9Y CAGR_5_year PredictedStockPriceToday_5Y CAGR_3_year PredictedStockPriceToday_3Y
IBKR revenue 17.06 % 168.73 14.98 % 90.75 24.08 % 148.99
IBKR cashflow::operating 31.84 % 491.97 26.76 % 147.80 13.95 % 115.39
IBKR netincome 26.35 % 335.50 25.62 % 141.27 27.7 % 162.41
IBKR operatingincome 26.11 % 329.80 26.14 % 144.22 27.4 % 161.27
IBKR equity 38.89 % 786.23 62.78 % 516.13 90.65 % 540.44
IBKR retained_earnings 37.3 % 708.84 37.06 % 218.43 38.19 % 205.81
IBKR shares_calc -28.84 % 1.91 -24.03 % 11.43 -36.67 % 19.81
Notes on the above Report:
StockMarketPrice: is the price of the Stock in December first trading day(approx) of the associated year
eps: If a Stock has multiple eps values, we use value from class a eps, if not continued operations attributable eps and so on [diluted is preferred over basic]
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


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