Company Valuation: Interactive Brokers Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,797 7,443 8,872 19,236 28,641 38,053 - -
Change - -4.54% 19.2% 116.82% 48.9% 32.86% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 30,880 31,500 27,639
Change - -4.54% 121.46% -5.25% 51.74% 30.31% 2.01% -12.26%
P/E Ratio 24.5x 19.3x 14.6x 25.5x 29x 34.1x 29.7x 26.8x
PBR - - 2.48x 4.5x 5.34x 1.73x 2.5x -
PEG - 1.2x 0.3x 1.1x 1x 2.7x 2x 2.4x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 5.4x 4.8x 4.04x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 4.38x 3.97x 2.93x
EV / EBITDA - - 5.16x 4.04x 4.92x 5.56x 4.96x 3.95x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 5.69x 5.09x 3.99x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.1 - 0.1 0.2125 - 0.3469 0.4108 0.5582
Rate of return 0.5% - 0.48% 0.48% - 0.41% 0.48% 0.65%
EPS 2 0.81 0.9375 1.418 1.732 2.22 2.503 2.872 3.191
Distribution rate 12.3% - 7.05% 12.3% - 13.9% 14.3% 17.5%
Net sales 1 2,714 3,213 4,367 5,257 6,156 7,047 7,928 9,427
EBITDA 1 - - 3,195 3,868 4,819 5,553 6,347 6,994
EBIT 1 1,854 2,144 3,096 3,767 4,722 5,425 6,183 6,924
Net income 1 308 380 600 755 984 1,124 1,303 1,491
Net Debt 1 - - 7,611 -3,619 -4,944 -7,173 -6,553 -10,415
Reference price 2 19.86 18.09 20.72 44.17 64.31 85.42 85.42 85.42
Nbr of stocks (in thousands) 392,693 411,489 428,062 435,516 445,364 445,485 - -
Announcement Date 18/01/22 17/01/23 16/01/24 21/01/25 20/01/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.12x4.38x5.56x0.41% 38.05B
11.06x6.25x - 2.88% 41.68B
18.94x13.1x14.12x0.69% 41.52B
5.11x6.62x - 6.03% 16.51B
11.9x - - 3.69% 10.44B
7.32x0.82x2.43x8.09% 7.68B
13.4x - - 2.27% 6.1B
11.32x - - 4.21% 6.09B
Average 14.15x 6.23x 7.37x 3.53% 21.01B
Weighted average by Cap. 17.62x 7.47x 9.36x 2.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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