Interactive Brokers Group, Inc. / Fundamentals

    Income statement

    Net revenue
    €5.69B
    Cost of goods sold
    €0.00
    Gross profit
    €5.69B
    SG&A expenses
    €716.32M
    R&D expenses
    €0.00
    EBITDA
    €4.73B
    D&A
    €82.85M
    EBIT
    €2.87B
    Interest expenses
    €1.92B
    EBT
    €3.55B
    Tax expenses
    €289.12M
    Net income
    €723.22M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €7.77M
    Changes in working capital
    €9.62B
    Operating cash flow
    €13.07B
    Capex
    €48.33M
    Other investing cash flow
    €38.84M
    Net investing cash flow
    -€73.36M
    Total cash dividends paid
    -€100.11M
    Issuance of common stock
    -€863.04K
    Debt repayment
    -€2.59M
    Other financing cash flow
    -€689.57M
    Net financing cash flow
    -€793.13M
    Foreign exchange effects
    €274.45M
    Net change in cash
    €12.48B
    Cash at end of period
    €42.93B
    Free cash flow
    €13.12B

    Balance sheet

    Cash and cash equivalents
    €4.05B
    Cash and short-term investments
    €4.05B
    Total receivables
    €56.40B
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €60.44B
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €156.62B
    Accounts payable
    €0.00
    Short-term debt
    €6.90M
    Other current liabilities
    €0.00
    Total current liabilities
    €6.90M
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €140.63B
    Total non-current liabilities
    €140.63B
    Total liabilities
    €140.64B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €15.98B
    Total liabilities and shareholders' equity
    €156.62B

    Company information

    Market capitalization
    €20.06B
    Employees
    3K
    Enterprise Value
    €82.95B

    Company ratios

    Gross margin
    100.0% Much better than peer group: -66.8%
    EBITDA margin
    83.1% Much better than peer group: 35.9%
    EBIT margin
    50.4% Much better than peer group: 26.9%
    EBT margin
    62.3% Much better than peer group: 24.3%
    Net margin
    12.7% Even with peer group: 16.4%
    ROE
    4.5% Worse than peer group: 12.9%
    ROA
    0.5% Worse than peer group: 6.0%
    Asset turnover
    3.6% Much worse than peer group: 33.0%
    FCF margin
    228.9% Much better than peer group: 23.5%
    FCF yield
    64.9%
    Efficiency ratio
    16.9%
    Net sales per employee
    €1.88M
    Net income per employee
    €238.92K

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