Where do Interactive Brokers Group, Inc.'s ratios come from?

Every ratio is computed from Interactive Brokers Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Profitability
Net margin	272.3%+11.5pp	260.9%+5.5pp	255.4%+26.8pp	228.5%-14.3pp
Free cash flow margin	965.9%+313pp	652.4%—	——	——
Returns
Return on equity	352.6%+7.4pp	345.3%+3.8pp	341.5%+92.0pp	249.4%-91.0pp
Return on assets	9.7%+0.1pp	9.5%+1.0pp	8.5%+3.0pp	5.5%-1.4pp
Efficiency
Asset turnover	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.2×0.0×	0.2×-0.3×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$44.69-28.9%	$62.82-36.7%	$99.22-4.9%	$104.29+10.1%
Valuation
Market capitalization	$99.83B+67.6%	$59.56B+68.0%	$35.44B+36.9%	$25.9B-6.0%
Enterprise value	-$101.23B-14.8%	-$88.22B-5.3%	-$83.76B+0.7%	-$84.38B-17.7%
Price / earnings	25×+6.2×	18.8×+4.6×	14.1×-3.0×	17.1×+0.2×
Price / sales	17.1×+4.8×	12.2×+3.2×	9×-0.8×	9.8×-0.4×
Price / book	20×+5.3×	14.7×+3.9×	10.8×+1.0×	9.8×-2.6×
EV / sales	-17.5×+0.8×	-18.3×+2.9×	-21.2×+10.9×	-32.1×-5.6×
Free cash flow yield	227.2%+11.8pp	215.4%—	——	——
Earnings yield	65.3%-21.3pp	86.6%-27.4pp	114%+20.3pp	93.6%-2.8pp
Dividend yield	2%-0.1pp	2.1%-0.2pp	2.3%-0.1pp	2.5%+0.4pp
PEG ratio	1×+0.2×	0.8×+0.6×	0.2×—	——

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Where do Interactive Brokers Group, Inc.'s ratios come from?: Every ratio is computed from Interactive Brokers Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.