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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×
StoneX Group Inc. logo
StoneX Group Inc.SNEX
-5.6×—
Freedom Holding logo
Freedom HoldingFRHC
-1.2×—
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
-5.2×-0.9×
BGC Group, Inc. logo
BGC Group, Inc.BGC
2.5×+0.1×

Other financials

Income statement

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Revenue$1.9B+13.6%
Net income$312.0M-73.4%
EPS (diluted)$0.69+16.9%

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$39.2B+36.8%
Enterprise value-$19.14B-16.2%
P/E10.1×+2.3×
P/S5.7×+1.6×

Profitability

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Net margin70.8%+4.7pp
FCF margin260%+83.0pp

Returns & leverage

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

FAQ

What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.