IBKR PE Ratio & Valuation,Is IBKR Overvalued

IBKR Relative Valuation

IBKR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, IBKR is overvalued; if below, it's undervalued.

Historical Valuation

Interactive Brokers Group Inc (IBKR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 27.99 is considered Overvalued compared with the five-year average of 19.38. The fair price of Interactive Brokers Group Inc (IBKR) is between 35.53 to 55.99 according to relative valuation methord. Compared to the current price of 63.32 USD , Interactive Brokers Group Inc is Overvalued By 13.09%.

Relative Value

Fair Zone

35.53-55.99

Current Price：63.32

13.09%

Overvalued

27.42

0.00

EV/EBITDA

Interactive Brokers Group Inc. (IBKR) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Interactive Brokers Group Inc. (IBKR) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

4.41

Interactive Brokers Group Inc. (IBKR) has a current PS of 4.41. The 5-year average PS is 2.62. The thresholds are as follows: Strongly Undervalued below 0.83, Undervalued between 0.83 and 1.73, Fairly Valued between 3.52 and 1.73, Overvalued between 3.52 and 4.42, and Strongly Overvalued above 4.42. The current Forward PS of 4.41 falls within the Overvalued range.

2.23

P/OCF

Interactive Brokers Group Inc. (IBKR) has a current P/OCF of 2.23. The 5-year average P/OCF is 1.60. The thresholds are as follows: Strongly Undervalued below -1.73, Undervalued between -1.73 and -0.07, Fairly Valued between 3.26 and -0.07, Overvalued between 3.26 and 4.93, and Strongly Overvalued above 4.93. The current Forward P/OCF of 2.23 falls within the Historic Trend Line -Fairly Valued range.

2.26

P/FCF

Interactive Brokers Group Inc. (IBKR) has a current P/FCF of 2.26. The 5-year average P/FCF is 3.24. The thresholds are as follows: Strongly Undervalued below -9.07, Undervalued between -9.07 and -2.91, Fairly Valued between 9.39 and -2.91, Overvalued between 9.39 and 15.55, and Strongly Overvalued above 15.55. The current Forward P/FCF of 2.26 falls within the Historic Trend Line -Fairly Valued range.

Interactive Brokers Group Inc (IBKR) has a current Price-to-Book (P/B) ratio of 5.59. Compared to its 3-year average P/B ratio of 3.84 , the current P/B ratio is approximately 45.85% higher. Relative to its 5-year average P/B ratio of 3.44, the current P/B ratio is about 62.82% higher. Interactive Brokers Group Inc (IBKR) has a Forward Free Cash Flow (FCF) yield of approximately 55.93%. Compared to its 3-year average FCF yield of 38.19%, the current FCF yield is approximately 46.46% lower. Relative to its 5-year average FCF yield of 62.13% , the current FCF yield is about -9.98% lower.

5.48

P/B

Median3y

3.84

Median5y

3.44

55.93

FCF Yield

Median3y

38.19

Median5y

62.13

Competitors Valuation Multiple

The average P/S ratio for IBKR's competitors is , providing a benchmark for relative valuation. Interactive Brokers Group Inc Corp (IBKR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of IBKR increased by 42.34% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 35.72 to 43.97.

The secondary factor is the Revenue Growth, contributed 15.50%to the performance.

Overall, the performance of IBKR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

15.50%

2.34B → 2.70B

Revenue Growth

23.10%

35.72 → 43.97

Margin Expansion

3.74%

29.24 → 30.33

P/E Change

42.34%

44.17 → 62.87

Mkt Cap Growth

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Frequently Asked Questions

Is Interactive Brokers Group Inc (IBKR) currently overvalued or undervalued?

What is Interactive Brokers Group Inc (IBKR) fair value?

IBKR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Interactive Brokers Group Inc (IBKR) is between 35.53 to 55.99 according to relative valuation methord.

How does IBKR's valuation metrics compare to the industry average?

What is the current P/B ratio for Interactive Brokers Group Inc (IBKR) as of Dec 16 2025?

As of Dec 16 2025, Interactive Brokers Group Inc (IBKR) has a P/B ratio of 5.59. This indicates that the market values IBKR at 5.59 times its book value.

What is the current FCF Yield for Interactive Brokers Group Inc (IBKR) as of Dec 16 2025?

As of Dec 16 2025, Interactive Brokers Group Inc (IBKR) has a FCF Yield of 55.93%. This means that for every dollar of Interactive Brokers Group Inc’s market capitalization, the company generates 55.93 cents in free cash flow.

What is the current Forward P/E ratio for Interactive Brokers Group Inc (IBKR) as of Dec 16 2025?

As of Dec 16 2025, Interactive Brokers Group Inc (IBKR) has a Forward P/E ratio of 27.99. This means the market is willing to pay $27.99 for every dollar of Interactive Brokers Group Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Interactive Brokers Group Inc (IBKR) as of Dec 16 2025?

As of Dec 16 2025, Interactive Brokers Group Inc (IBKR) has a Forward P/S ratio of 4.41. This means the market is valuing IBKR at $4.41 for every dollar of expected revenue over the next 12 months.

IBKR Valuation