Interactive Brokers Group Inc

NAS:IBKRFinancial ServicesCBOE:SPESGNASDAQ:KFTX

$81.35−1.62%At closeAt close · Tue 20 Oct · ≈ AED 298.76 · Market cap $138.4B · Next earnings Tue 20 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	74.5%	78.4%	81.4%	88.3%	89.0%	89.8%	—	—
Operating margin	60.8%	68.6%	74.6%	83.8%	84.2%	86.0%	86.0%	+0.0 pts
Net margin	8.1%	10.5%	9.1%	7.7%	8.1%	9.6%	42.6%	+33.0 pts
EBITDA margin	65.5%	71.1%	74.1%	84.8%	85.7%	88.8%	—	—
Return on equity	10.0%	12.9%	13.3%	16.7%	17.6%	18.3%	21.3%	+2.9 pts
Return on assets	0.2%	0.3%	0.3%	0.5%	0.5%	0.5%	2.1%	+1.7 pts
Return on capital employed	7.7%	9.1%	15.1%	25.5%	23.7%	19.1%	—	—
Debt / equity	5.1×	4.9×	3.1×	3.2×	3.8×	0.0×	0.0×	−73.8%
Debt / assets	10.4%	10.8%	7.8%	8.9%	10.8%	0.0%	—	—
Interest coverage	5.6×	9.0×	3.1×	1.9×	1.9×	2.1×	—	—
Current ratio	0.6×	1.1×	1.1×	1.1×	1.2×	1.1×	1.1×	+0.0%
Quick ratio	0.6×	1.1×	1.1×	1.1×	1.2×	1.1×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—	—
Receivables turnover	0.1×	0.0×	0.1×	0.2×	0.1×	0.1×	—	—
Dividend payout	16.4%	12.3%	10.5%	7.0%	12.2%	13.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.