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Interactive Brokers Group, Inc. IBKR Net debt / EBITDA

Net debt / EBITDA at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
-3.3×+2.7×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
-5.2×-0.9×
S&P Global logo
S&P GlobalSPGI
1.2×-0.4×
Broadridge Financial Solutions logo
Broadridge Financial SolutionsBR
2.2×-0.8×

Other financials

Income statement

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Revenue$1.7B+17.0%
Net income$1.2B+21.5%
EPS (diluted)$0.59+22.9%

Balance sheet

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Cash & equivalents$58.5B+37.1%
Total debt$157.0M+15.4%
Total equity$5.6B+24.1%
Total assets$218.75B+38.7%

Cash flow

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Operating cash flow$3.6B+39.7%
CapEx$26.0M+62.5%
Free cash flow$3.6B+39.6%

Valuation

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Market cap$42.36B+65.6%
Enterprise value-$15.98B-16.2%
P/E9.3×+2.1×
P/S6.6×+1.8×

Profitability

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Net margin70.8%+4.7pp

Returns & leverage

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Return on equity90.5%+3.6pp
Debt / equity0×0.0×

Questions, answered.

What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.