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