Interactive Brokers Group, Inc.

How big is Interactive Brokers Group, Inc.?

As of Jun 18, Interactive Brokers Group, Inc. has a market capitalization of $22,000.58 million, with net sales of $9,528.00 million and a net profit of $3,576.00 million over the latest four quarters. The company reported shareholder's funds of $4,280.00 million and total assets of $150,142.00 million as of Dec 24.

Market Cap: As of Jun 18, Interactive Brokers Group, Inc. has a market capitalization of 22,000.58 million, classifying it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Interactive Brokers reported net sales of 9,528.00 million and a net profit of 3,576.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 4,280.00 million and total assets of 150,142.00 million.

What does Interactive Brokers Group, Inc. do?

Interactive Brokers Group, Inc. is a global electronic broker and market maker that specializes in executing trades across various financial instruments. As of March 2025, it reported net sales of $2.355 billion and a net profit of $964 million, with a market cap of approximately $22 billion.

Overview:<BR>Interactive Brokers Group, Inc. is an automated global electronic broker and market maker in the capital markets industry, specializing in routing orders and executing trades across various financial instruments.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2,355 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 964 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 22,000.58 Million (Large Cap) <BR><BR>Key Metrics:<BR>P/E: 113.00 <BR>Dividend Yield: 36.42% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 17.61% <BR>Price to Book: 4.89 <BR><BR>Contact Details:<BR>Address: 1 Pickwick Plz, GREENWICH CT: 06830-5551 <BR>Tel: 1 203 6185800 <BR>Website: https://www.interactivebrokers.com/

Should I buy, sell or hold Interactive Brokers Group, Inc.?

Who are in the management team of Interactive Brokers Group, Inc.?

As of March 2022, the management team of Interactive Brokers Group, Inc. includes Chairman Thomas Peterffy, CEO Milan Galik, and several independent directors, overseeing the company's operations and strategic direction.

As of March 2022, the management team of Interactive Brokers Group, Inc. includes the following individuals:<BR><BR>- Mr. Thomas Peterffy, Chairman of the Board<BR>- Mr. Milan Galik, President, Chief Executive Officer, and Director<BR>- Mr. Earl Nemser, Independent Vice Chairman of the Board<BR>- Mr. Paul Brody, Chief Financial Officer, Treasurer, Secretary, and Director<BR>- Dr. Lawrence Harris, Lead Independent Director<BR>- Mr. John Damgard, Independent Director<BR>- Mr. Gary Katz, Independent Director<BR>- Mr. Philip Uhde, Independent Director<BR>- Ms. Nicole Yuen, Independent Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Is Interactive Brokers Group, Inc. overvalued or undervalued?

As of October 17, 2025, Interactive Brokers Group, Inc. is considered fairly valued with a high P/E ratio of 113 compared to peers, despite strong year-to-date performance of 49.95%, but its historical returns over three and five years have lagged behind the S&P 500, suggesting caution due to volatility and high valuation ratios.

As of 17 October 2025, the valuation grade for Interactive Brokers Group, Inc. moved from expensive to fair. The company appears fairly valued, given its current P/E ratio of 113, which is significantly higher than the peer average of 32.52 for similar companies such as State Street Corp. at 16.53 and LPL Financial Holdings, Inc. at 34.83. Additionally, the EV to EBITDA ratio stands at 2.16, while the PEG ratio is notably high at 4.65, indicating potential overvaluation relative to growth expectations.<BR><BR>In terms of recent performance, Interactive Brokers has outperformed the S&P 500 year-to-date with a return of 49.95% compared to the index's 13.30%. However, over the longer term, particularly in the last three and five years, the company has lagged behind the S&P 500, with returns of -3.61% and 31.30%, respectively. This mixed performance reinforces the notion that while the stock may be fairly valued now, its historical volatility and high valuation ratios warrant caution.

Is Interactive Brokers Group, Inc. technically bullish or bearish?

As of October 24, 2025, Interactive Brokers Group, Inc. has a bullish technical trend supported by positive MACD indicators and moving averages, despite some mixed signals from KST and Dow Theory, while significantly outperforming the S&P 500 with an 85.56% return over the past year.

As of 24 October 2025, the technical trend for Interactive Brokers Group, Inc. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are both bullish, supporting a positive outlook. The daily moving averages also indicate a bullish stance. However, the KST shows a mildly bearish signal on the weekly timeframe, and Dow Theory reflects a mildly bearish stance weekly but mildly bullish monthly. The Bollinger Bands are bullish weekly and mildly bullish monthly, suggesting some upward momentum.<BR><BR>In terms of performance, the company has outperformed the S&P 500 significantly over the past year with an 85.56% return compared to the S&P 500's 16.90%, and also shows strong year-to-date performance at 55.66% versus 15.47% for the index. Overall, the current technical stance is bullish, with moderate strength.