Key metrics and charts across all fundamental categories.
Stock price and market valuation
IBKR trades at $93.04, a 108.0% increase year-over-year. Market capitalization stands at $41.44B, up 112.7% from the prior year. Track IBKR price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$10.39B in TTM revenue grew 10.8% YoY, reaching $2.71B last quarter. TTM EBITDA of $4.76B on operating income of $1.29B shows growth is flowing through. Net income of $4.33B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 9.6x P/E, the stock trades below market averages — potentially undervalued. P/S of 4.0x and P/B of 1.9x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 47.5% is up 4.9% YoY — cost efficiency is improving. Net margin at 43.2%. ROE of 20.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $3.61B on $3.61B in operating cash flow. The FCF / Net Income ratio of 0.8x means earnings are well backed by actual cash — high-quality earnings. Cash reserves of $5.08B provide financial flexibility. Shares outstanding rose 2.3% YoY — shareholder dilution is eroding per-share value.
