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 37,850 - -
Change - -4.54% 19.2% 116.82% 48.9% 32.15% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 31,941 31,453 29,273
Change - -4.54% 121.46% -5.25% 51.74% 34.79% -1.53% -6.93%
P/E 24.5x 19.3x 14.6x 25.5x 29x 30.6x 25.1x 22.5x
PBR - - 2.48x 4.5x 5.34x 6.02x 4.88x 4.12x
PEG - 1.2x 0.3x 1.1x 1x 1.3x 1.1x 1.9x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 5.09x 4.25x 3.72x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 4.29x 3.53x 2.88x
EV / EBITDA - - 5.16x 4.04x 4.92x 5.42x 4.43x 3.66x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 5.5x 4.46x 3.79x
EV / FCF - - - - 1.51x 5.98x 4.84x 3.71x
FCF Yield - - - - 66.4% 16.7% 20.7% 26.9%
Dividend per Share 2 0.1 - 0.1 0.2125 0.3025 0.4281 0.5735 0.6597
Rate of return 0.5% - 0.48% 0.48% 0.47% 0.51% 0.69% 0.79%
EPS 2 0.81 0.9375 1.418 1.732 2.22 2.726 3.329 3.714
Distribution rate 12.3% - 7.05% 12.3% 13.6% 15.7% 17.2% 17.8%
Net sales 1 2,714 3,213 4,367 5,257 6,156 7,439 8,916 10,180
EBITDA 1 - - 3,195 3,868 4,819 5,888 7,102 7,999
EBIT 1 1,854 2,144 3,096 3,767 4,722 5,812 7,054 7,719
Net income 1 308 380 600 755 984 1,231 1,511 1,712
Net Debt 1 - - 7,611 -3,619 -4,944 -5,910 -6,397 -8,577
Reference price 2 19.86 18.09 20.72 44.17 64.31 83.54 83.54 83.54
Nbr of stocks (in thousands) 392,693 411,489 428,062 435,516 445,364 453,078 - -
Announcement Date 18/01/22 17/01/23 16/01/24 21/01/25 20/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.7x4.29x5.42x0.5% 37.85B
14.8x6.46x - 2.26% 298B
12.94x10.06x - 2.06% 280B
10.89x - - 2.05% 205B
14.38x5.17x8.57x1.44% 153B
9.89x0.13x - 3.84% 54.39B
10.86x7.72x12.51x3.11% 50.44B
18.92x10.61x11.73x0.69% 42.74B
8.47x3.91x - 3.92% 39.24B
16.33x5.58x - 3.8% 31.19B
Average 14.82x 5.99x 9.56x 2.37% 119.24B
Weighted average by Cap. 13.73x 6.96x 9.32x 2.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Interactive Brokers Group, Inc.

Historical PBR trend

Valuation ratios - PBR - Interactive Brokers Group, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Interactive Brokers Group, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Interactive Brokers Group, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Interactive Brokers Group, Inc.
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