← Back to screener

Interactive Brokers Group, Inc. IBKR

Rank #60 · Nasdaq · $3.2B market cap
Audited by Deloitte & Touche LLP, no going-concern flag in the latest filing.
Score
79.2
P/E
1.2
P/B
0.76
ROE
65.7%
Op. Margin
–%
Debt Ratio
3120%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★★★
Excellent

P/E 1.2x, P/B 0.76x. Ranks in the top 4% of the universe.

Profitability ★★★★★
Excellent

ROE 65.7%. Ranks in the top 6% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 3120%. Ranks in the top 98% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★☆☆☆
Average

Revenue growth of 3.4% year over year. Ranks in the top 54% of the universe.

Valuation is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$1.2B–$0.0B$0.5B–5006
2012$1.0B–$-0.0B$-0.5B–-5570
2013$1.4B–$0.1B$0.6B–4743
2014$1.2B–$0.0B$0.7B–4635
2015$1.1B–$0.4B$0.8B–4987
2016$1.1B–$0.5B$0.9B–5028
2017$1.3B–$0.4B$1.0B–5016
2018$1.5B–$0.7B$1.1B–5021
2019$1.9B–$0.8B$1.3B–4165
2020$0.9B–$1.1B$1.5B–4390
2021$0.8B–$1.1B$2.0B–4443
2022$1.3B–$1.2B$2.4B–4129
2023$1.6B–$1.6B$2.8B–3635
2024$1.5B–$1.8B$3.6B–3186
2025$1.6B–$2.8B$4.3B–3120

← See the full screener