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Interactive Brokers Group IBKR
€ 180.54 1.29%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Interactive Brokers Group Kennzahlen 2011-2024 | IBKR

Kennzahlen Jährlich Interactive Brokers Group

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

4.7 3.9 4.1 125.3 124.2 - 21.8 31.6 278.2 20.6 139.0 8.8

P/S

5.8 4.1 3.8 12.0 12.8 - 13.2 13.7 14.9 10.3 6.4 4.4

EPS

3.8 3.3 2.4 2.1 2.3 1.1 1.3 0.8 0.8 0.7 0.9 1.4

EV (Enterprise Value)

109 B 103 B 87.3 B 81 B 71.8 B 55.9 B 62.1 B 54.9 B 49.3 B 40.2 B 32.7 B 30.5 B

EBITDA per Share

0.58 0.53 0.53 - - - - - - - - -

EV/EBITDA

2058.0 10.8 - - - - - - - - -

PEG

- -1.73 -15.17 1.12 - 0.36 25.0 41.18 -1.22 -3.77 -0.01

P/B

0.7 0.6 0.5 2.5 2.9 2.4 2.6 2.5 2.4 1.7 1.2 1.3

P/CF

2.2 1.1 0.6 7.8 9.0 - 29.4 18.9 31.2 69.5 10.5 5.6

ROE %

64.68 68.31 13.10 2.03 2.36 - 12.01 7.77 0.86 8.20 0.84 14.66

ROA %

1.60 1.50 1.23 0.22 0.28 - 1.28 0.85 0.10 1.10 0.12 2.26

ROCE %

- - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 9.3 15.3 45.2 156.0 273.2 119.2 116.0 58.6 0.3

DSO

4.4 3.7 3.3 6959.5 6224.2 - 6497.1 6783.7 7995.0 6339.9 4448.3 2269.0

DIO

- - - - - - - - - - - -

DPO

- - - - - - - - - - - -

Betriebszyklus

4.4 3.7 3.3 - - - - - - - - -

Finanzkreislauf

4.4 3.7 3.3 - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Interactive Brokers Group

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.68 1.67 1.63 1.57 1.21 1.44 - 0.98 0.73 0.74 - 0.44 1.01 1.18 - 0.59 0.41 0.6 - 0.46 1.54 0.65 - 0.52 0.57 0.64 - 0.44 0.33 0.35 - 0.3 0.41 0.52 - 0.35 0.38 -0.22 - 0.06 0.27 0.35 - 0.33 0.21 0.14 - 0.26 0.17 0.27 - 0.48 0.22 0.39

EBITDA per Share

- - 0.16 - - 0.16 - 0.42 0.29 0.15 - 0.38 0.27 0.14 - 0.39 0.26 0.13 - - 0.28 0.09 - 0.24 0.17 0.1 - 0.25 0.17 0.09 - 0.27 0.18 0.09 - 0.26 0.18 0.09 - 0.25 0.16 0.09 - 0.28 0.19 0.1 - 0.3 0.21 0.11 - 0.3 0.22 0.12

ROE %

67.84 52.47 37.59 20.72 19.33 28.85 22.19 24.24 21.87 12.70 13.36 28.84 42.26 47.78 40.95 59.53 62.63 106.77 95.64 115.77 117.32 82.69 65.13 87.79 90.33 87.36 57.71 74.95 69.54 72.92 69.61 90.70 94.54 99.61 34.07 38.11 21.07 16.48 51.31 53.63 51.91 32.36 4.72 6.81 6.57 6.43 5.27 0.38 -6.60 -10.02 -10.51 -4.90 -2.08 -3.54

ROA %

2.39 2.42 2.41 2.23 1.43 1.75 1.06 1.25 1.03 1.19 1.24 1.56 1.68 1.41 0.84 1.22 1.29 2.18 1.95 2.37 2.41 1.73 1.38 1.78 1.76 1.64 1.03 1.34 1.24 1.30 1.24 1.61 1.68 1.77 0.60 0.67 0.37 0.29 0.91 0.95 0.92 0.58 0.09 0.13 0.12 0.12 0.10 0.17 0.21 0.21 0.16 0.07 0.03 0.05

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 - 1.1 - 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

5.0 5.9 5.6 - - 1.9 - 3.8 3.8 4.1 - 3.9 4.2 3.4 - 4.9 4.9 2.8 - 1.9 0.7 2.1 - 2.3 2.5 18.3 - 43.6 51.4 44.6 - 33.1 36.1 37.8 - 47.1 45.6 42.2 - 27.4 35.2 33.3 - 32.7 31.8 31.9 - 31.9 30.4 29.7 - 25.4 23.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

5.0 5.9 5.6 - - 1.9 - 3.8 3.8 4.1 - 3.9 4.2 3.4 - 4.9 4.9 2.8 - 1.9 0.7 2.1 - 2.3 2.5 18.3 - 43.6 51.4 44.6 - 33.1 36.1 37.8 - 47.1 45.6 42.2 - 27.4 35.2 33.3 - 32.7 31.8 31.9 - 31.9 30.4 29.7 - 25.4 23.6 -

Finanzkreislauf

5.0 5.9 5.6 - - 1.9 - 3.8 3.8 4.1 - 3.9 4.2 3.4 - 4.9 4.9 2.8 - 1.9 0.7 2.1 - 2.3 2.5 18.3 - 43.6 51.4 44.6 - 33.1 36.1 37.8 - 47.1 45.6 42.2 - 27.4 35.2 33.3 - 32.7 31.8 31.9 - 31.9 30.4 29.7 - 25.4 23.6 -

Alle Zahlen in USD-Währung