Interactive Brokers Group Inc. Class A (IBKR) Peer Comparison
$76.90
As on 30-Oct-2026 16:25EDT
Market cap
$136,782 Mln
Revenue (TTM)
$8,401 Mln
P/E Ratio
30.6
P/B Ratio
6.8
Div. Yield
0.4 %
| Interactive Brokers Group Inc. Class A (IBKR) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
136,782 | 288,430 | 270,128 | 208,158 | 154,724 |
Revenue ($ Mln) |
8,401 | 129,757 | 123,485 | 155,236 | 31,154 |
Net Profit ($ Mln) |
1,177.00 | 20,525.00 | 22,169.00 | 19,332.00 | 10,644.00 |
Net Margin (%) |
14.01 | 15.82 | 17.95 | 12.45 | 34.17 |
RoE (%) |
-28.31 | 17.57 | 17.89 | 9.01 | 21.15 |
Price to Earnings |
30.64 | 14.62 | 13.34 | 12.26 | 15.29 |
Price-To-Book |
6.78 | 2.79 | 2.16 | 1.07 | 2.99 |
Income Statement ($ Mln)
| Interactive Brokers Group Inc. Class A (IBKR) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,401.00 | 129,757.00 | 123,485.00 | 155,236.00 | 31,154.00 |
|
Cost of Revenue
|
626.00 | 51,091.00 | 52,449.00 | 93,169.00 | 4,093.00 |
|
Gross Profit
|
9,186.00 | 65,617.00 | 59,396.00 | 75,047.00 | 23,921.00 |
|
Operating Expenses
|
881.00 | 52,019.00 | 40,168.00 | 56,186.00 | 13,247.00 |
|
Operating Profit (EBIT)
|
10,089.00 | 26,647.00 | 30,868.00 | 26,664.00 | 13,814.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,540.00 | 26,597.00 | 27,907.00 | 26,664.00 | 13,814.00 |
|
Provision for Tax
|
482.00 | 5,913.00 | 5,738.00 | 6,758.00 | 3,170.00 |
|
Profit after Tax (Net Income)
|
1,177.00 | 20,525.00 | 22,169.00 | 19,332.00 | 10,644.00 |
|
Minority Interest
|
-2,847.00 | -170.00 | 0.00 | -397.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 4,250.00 | 9,787.00 | 7,574.00 | 0.00 |
Liabilities ($ Mln)
| Interactive Brokers Group Inc. Class A (IBKR) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,215.00 | 117,440.00 | 125,000.00 | 209,409.00 | 51,400.00 |
|
Minority Interest
|
-2,847.00 | -170.00 | 0.00 | -397.00 | 0.00 |
|
Non-Current Liabilities
|
35,968.00 | -117,440.00 | 382,000.00 | 419,394.00 | 453,000.00 |
|
Current Liabilities
|
184,016.00 | 478,377.00 | 1,675,000.00 | 2,310,094.00 | 16,200.00 |
|
Total Liabilities
|
203,240.00 | 1,420,270.00 | 1,809,320.00 | 2,657,202.00 | 490,995.00 |
Assets ($ Mln)
| Interactive Brokers Group Inc. Class A (IBKR) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
29,625.00 | -22,894.00 | 588,000.00 | 964,494.00 | 296,900.00 |
|
Current Assets
|
213,610.00 | 120,097.00 | 1,594,000.00 | 1,976,777.00 | 223,800.00 |
|
Total Assets
|
203,240.00 | 1,420,270.00 | 1,809,320.00 | 2,657,202.00 | 490,995.00 |
|
Total Debt*
|
18.00 | 378,090.00 | 839,000.00 | 817,477.00 | 40,000.00 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Interactive Brokers Group Inc. Class A (IBKR) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15,811.00 | 48,998.00 | -45,154.00 | -67,632.00 | 9,311.00 |
|
Cash Flow from Investing Activities
|
-171.00 | -144,222.00 | -44,227.00 | -108,282.00 | 24,538.00 |
|
Cash from Financing Activities
|
-969.00 | 98,314.00 | 66,100.00 | 238,031.00 | -29,702.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Interactive Brokers Group Inc. Class A (IBKR) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.69 | 3.20 | 2.33 | 1.66 | 10.18 |
|
ROE (%)
|
-28.31 | 17.57 | 17.89 | 9.01 | 21.15 |
|
ROA (%)
|
0.29 | 1.21 | 0.71 | 0.47 | 1.52 |
|
EBIT Margin (%)
|
119.78 | 15.51 | 25.06 | 12.47 | 44.34 |
|
Net Margin (%)
|
14.01 | 15.82 | 17.95 | 12.45 | 34.17 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Interactive Brokers Group Inc. Class A (IBKR) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.22 | 15.75 | -2.93 | 82.77 | 14.71 |
|
EBIT Growth (%)
|
15.93 | -4.65 | 45.58 | -2.33 | 30.52 |
|
Net Profit Growth (%)
|
28.35 | 26.87 | 32.99 | 31.59 | 29.28 |
|
EPS Growth (%)
|
25.73 | 27.73 | 39.19 | 42.46 | 34.68 |
|
Book Value Growth (%)
|
-68.62 | 8.33 | 5.46 | 7.29 | 8.77 |
Valuation Ratios
| Interactive Brokers Group Inc. Class A (IBKR) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
29.27 | 16.77 | 16.25 | 15.19 | 20.06 |
|
Price / Book Value
|
1.41 | 2.79 | 2.16 | 1.07 | 2.99 |
|
Dividend Yield (%)
|
-- | 2.28 | 1.95 | 1.99 | 1.39 |
|
EV/EBITDA
|
2.63 | 7.56 | 7.73 | 4.80 | 5.12 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Interactive Brokers Group Inc. Class A (IBKR) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 3.90 | 2.25 | 0.32 |
|
Current Ratio
|
1.16 | 0.25 | 0.95 | 0.86 | 13.81 |
|
Quick Ratio
|
1.16 | 0.25 | 0.95 | 0.86 | 13.81 |
|
Interest Coverage
|
2.20 | 1.52 | 1.39 | 1.32 | 5.23 |
Operating Efficiency Ratios
| Interactive Brokers Group Inc. Class A (IBKR) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Citigroup (C) | Charles Schwab Corp (SCHW) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,316.56 | 0.00 | 473.74 | 331.17 | 498.49 |
|
Asset Turnover
|
0.02 | 0.08 | 0.04 | 0.04 | 0.04 |
|
Receivable days
|
4,804.46 | 319.05 | 796.01 | 123.49 | 1,308.06 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
47,699.69 | 2,188.06 | 1,265.07 | 277.03 | 12,498.92 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |