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Interactive Brokers Group, Inc. IBKR NASDAQ

NASDAQ Global Select • Financial Services • Investment - Banking & Investment Services • US • USD

SharesGrow Score
66/100
3/7 Pass
SharesGrow Intrinsic Value
$7.88
-89.8%
Analyst Price Target
$84.00
+8.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Interactive Brokers Group, Inc. (IBKR) trades at a trailing P/E of 32.6, forward P/E of 31.1. Trailing earnings yield is 3.07%, forward earnings yield 3.22%. PEG 1.16. Graham Number is $47.80.

Criteria proven by this page:

  • VALUE (37/100, Fail) — the composite valuation score falls below the 60/100 threshold required to pass.
  • Forward P/E 31.1 (down from trailing 32.6) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 1.16 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield 3.07% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 3.22% as earnings recover.
  • Analyst consensus target $84.00 (+8.9% upside) — modest upside expected.

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
37/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
75/100
→ Income
GROWTH
100/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — IBKR

Valuation Multiples
P/E (TTM)32.6
Forward P/E31.1
PEG Ratio1.16
Forward PEG2.63
P/B Ratio5.98
P/S Ratio12.15
EV/EBITDA13.1
Per Share Data
EPS (TTM)$2.21
Forward EPS (Est.)$2.48
Book Value / Share$45.97
Revenue / Share$22.97
FCF / Share$35.35
Yields & Fair Value
Earnings Yield3.07%
Forward Earnings Yield3.22%
Dividend Yield0.44%
Graham Number$47.80
SharesGrow IV$7.88 (-89.8%)
Analyst Target$84.00 (+8.9%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 29.2 0.50 2.52 1.78 1.06%
2017 55.2 -3.90 3.85 2.63 0.67%
2018 23.8 0.21 3.13 1.73 0.72%
2019 22.1 -2.82 2.45 1.38 0.87%
2020 25.0 1.65 2.50 2.01 0.66%
2021 24.3 0.71 3.12 2.54 0.51%
2022 19.1 1.23 2.55 1.73 0.55%
2023 14.8 0.29 2.48 1.14 0.47%
2024 25.3 1.13 4.46 2.05 0.48%
2025 29.1 1.06 5.34 2.80 0.47%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.31 $1.44B $84M 5.8%
2017 $0.27 $1.58B $76M 4.8%
2018 $0.57 $1.92B $169M 8.8%
2019 $0.53 $2B $161M 8.1%
2020 $0.61 $2.24B $195M 8.7%
2021 $0.81 $2.75B $308M 11.2%
2022 $0.94 $3.17B $380M 12%
2023 $1.42 $4.42B $600M 13.6%
2024 $1.73 $5.19B $755M 14.6%
2025 $2.22 $10.23B $984M 9.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.47 $2.41 – $2.52 $6.85B $6.45B – $7.15B 5
2027 $2.73 $2.21 – $3.10 $7.42B $6.95B – $7.73B 5
2028 $3.11 $2.84 – $3.38 $8.53B $8.38B – $8.67B 2
2029 $3.57 $3.33 – $3.74 $9.75B $9.25B – $10.13B 1
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