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 34,842 - -
Change - -4.54% 19.2% 116.82% 48.9% 21.65% - -
Enterprise Value (EV) 1 7,797 7,443 16,483 15,617 23,697 28,932 28,445 26,265
Change - -4.54% 121.46% -5.25% 51.74% 22.09% -1.68% -7.66%
P/E 24.5x 19.3x 14.6x 25.5x 29x 28.2x 23.1x 20.7x
PBR - - 2.48x 4.5x 5.34x 5.54x 4.5x 3.79x
PEG - 1.2x 0.3x 1.1x 1x 1.2x 1x 1.8x
Capitalization / Revenue 2.87x 2.32x 2.03x 3.66x 4.65x 4.68x 3.91x 3.42x
EV / Revenue 2.87x 2.32x 3.77x 2.97x 3.85x 3.89x 3.19x 2.58x
EV / EBITDA - - 5.16x 4.04x 4.92x 4.91x 4.01x 3.28x
EV / EBIT 4.21x 3.47x 5.32x 4.15x 5.02x 4.98x 4.03x 3.4x
EV / FCF - - - - 1.51x 5.42x 4.37x 3.33x
FCF Yield - - - - 66.4% 18.5% 22.9% 30%
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% 0.56% 0.75% 0.86%
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 76.90 76.90 76.90
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.($)
28.21x3.89x4.91x0.56% 34.84B
14.28x6.34x - 2.34% 288B
12.52x9.93x - 2.13% 271B
10.75x - - 2.07% 203B
14.24x5.13x8.49x1.45% 152B
9.68x1.4x - 3.88% 53.22B
9.94x7.18x11.63x3.39% 45.66B
18.49x10.25x11.37x0.71% 41.84B
8.46x3.9x - 3.85% 39.2B
16.24x5.55x - 3.82% 30.85B
Average 14.28x 5.95x 9.10x 2.42% 116.01B
Weighted average by Cap. 13.29x 6.89x 9.00x 2.22%

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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