IBKR PEER ANALYSIS

Interactive Brokers Group Inc — metric-by-metric comparison with peers and the industry median

IBKRInteractive Brokers Group Inc

🇺🇸 USA · US · Financial Services · Capital Markets

Value it Duel

Overall Profile & Returns

· Capital Markets

Position Within Industry

0 = weak quartile, 100 = strong quartile

IBKRIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	IBKR	MQG	SOL	CPU	HUB	TERA	Ind. Median
P/E	40.85	20.28	—	26.24	65.30	2.15●	18.95
P/B	7.59	2.72	1.21●	7.01	12.68	1.74	2.75
EV/EBITDA	-1.71●	16.74	—	18.20	39.83	0.62	10.76
P/S	—	—	—	—	—	—	—

Financial Health
Metric	IBKR	MQG	SOL	CPU	HUB	TERA	Ind. Median
Current Ratio	16,927.92●	1.70	4.83	2.78	5.89	1.55	1.61
Debt/Equity	0.2%●	485.6%	9.6%	73.6%	17.0%	26.2%	67.0%
NetDebt/EBITDA	-6.21●	3.51	—	0.47	0.21	-1.37	-0.02

Profitability
Metric	IBKR	MQG	SOL	CPU	HUB	TERA	Ind. Median
Net Margin	9.8%	13.4%	—	18.8%	23.2%●	10.8%	9.1%
ROE	9.0%	13.6%	—	19.1%	19.7%	138.1%●	19.1%
ROA	0.6%	1.0%	—	7.7%	15.8%	45.1%●	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	IBKR	MQG	SOL	CPU	HUB	TERA	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	30.9%	30.5%	—	-27.1%	80.4%	421.8%●	36.9%
Div. Yield	0.3%	2.7%●	2.4%	1.8%	0.9%	0.0%	1.2%
Payout	13.8%	48.5%	—	55.4%	43.0%	0.0%	23.1%

Valuation
Metric	IBKR	LPLA	TW	HOOD	EVR	JEF	Ind. Median
P/E	40.85	27.47	24.59	54.46	19.43	14.24●	18.95
P/B	7.59	4.35	3.23	11.09	8.15	1.11●	2.75
EV/EBITDA	-1.71●	12.92	13.01	46.99	13.17	—	10.76
P/S	—	—	—	—	—	—	—

Financial Health
Metric	IBKR	LPLA	TW	HOOD	EVR	JEF	Ind. Median
Current Ratio	16,927.92●	24.24	3.64	1.22	7.85	—	1.61
Debt/Equity	0.2%●	138.8%	2.2%	143.7%	61.6%	—	67.0%
NetDebt/EBITDA	-6.21●	2.17	-1.19	0.54	-0.75	—	-0.02

Profitability
Metric	IBKR	LPLA	TW	HOOD	EVR	JEF	Ind. Median
Net Margin	9.8%	4.9%	40.3%	41.1%●	16.3%	7.6%	9.1%
ROE	9.0%	20.5%	13.8%	22.0%	45.4%●	8.6%	19.1%
ROA	0.6%	5.5%	11.1%	5.2%	19.7%●	1.2%	4.4%
EBITDA Margin	—	—	—	—	—	—	—

Growth + Dividend
Metric	IBKR	LPLA	TW	HOOD	EVR	JEF	Ind. Median
Rev. Growth	—	—	—	—	—	—	—
NI Growth	30.9%	-17.2%	66.1%	19.3%	70.2%●	35.5%	36.9%
Div. Yield	0.3%	0.4%	0.5%	—	1.0%	2.4%●	1.2%
Payout	13.8%	10.7%	12.3%	—	19.8%	31.2%	23.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.