RankingsPricing
  1. US-listed companies
  2. Interactive Brokers Group, Inc.
  3. Financials
  4. FCF margin (%)

Interactive Brokers Group, Inc.IBKR

Market cap
$6.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024167.3+61.54%
Dec 31, 2023103.6-18.53%
Dec 31, 2022127.1-40.71%
Dec 31, 2021214.4-40.69%
Dec 31, 2020361.5+259.82%
Dec 31, 2019100.5+2.46%
Dec 31, 201898.1+1557.49%
Dec 31, 20175.9-83.12%
Dec 31, 201635.1-36.66%
Dec 31, 201555.3+55.28%
Dec 31, 201435.6+223.90%
Dec 31, 201311-75.72%
Dec 31, 201245.3-38.95%
Dec 31, 201174.2-56.21%
Dec 31, 2010169.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)