Interactive Brokers Group (IBKR) Enterprise Value
Price: $148.48
Market Cap: $16.16B
Avg Volume: 930.91K
Market Cap: $16.16B
Avg Volume: 930.91K
Country: US
Industry: Financial - Capital Markets
Sector: Financial Services
Industry: Financial - Capital Markets
Sector: Financial Services
Enterprise Value Summary (Quarterly)
According to Interactive Brokers Group's latest quarterly financial reports:
- The enterprise value (EV) is 11.59B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 8.70B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $139.36, with 108.76M shares outstanding.
- The company has 3.60B in cash and cash equivalents and 33.00M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$11.59B
Market Cap
$15.16B
Total Debt
$33.00M
Cash and Equivalents
$3.60B
Historical Enterprise Value
Interactive Brokers Group Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-09-30.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | $11.59B | -196.36% | $139.36 | 108.76M | $15.16B | $3.60B | $33.00M |
| 2024-06-30 | $-12.03B | -76.49% | $126.75 | 107.72M | $13.65B | $41.51B | $15.82B |
| 2024-03-31 | $-51.17B | 7.51% | $112.05 | 107.07M | $12.00B | $63.32B | $145.00M |
| 2023-12-31 | $-47.60B | -400.04% | $82.9 | 107.02M | $8.87B | $67.98B | $11.51B |
| 2023-09-30 | $15.86B | 4.36% | $86.56 | 106.23M | $9.20B | $3.82B | $10.49B |
| 2023-06-30 | $15.20B | -5.08% | $83.07 | 103.59M | $8.61B | $3.68B | $10.28B |
| 2023-03-31 | $16.02B | 23.53% | $82.56 | 102.96M | $8.50B | $3.21B | $10.73B |
| 2022-12-31 | $12.97B | 0.91% | $72.35 | 102.88M | $7.44B | $3.44B | $8.96B |
| 2022-09-30 | $12.85B | -3.18% | $63.91 | 101.82M | $6.51B | $3.18B | $9.53B |
| 2022-06-30 | $13.27B | -14.37% | $55.01 | 98.85M | $5.44B | $2.88B | $10.71B |
| 2022-03-31 | $15.50B | -9.94% | $65.91 | 98.23M | $6.47B | $2.67B | $11.69B |
| 2021-12-31 | $17.21B | 24.96% | $79.42 | 98.98M | $7.86B | $2.45B | $11.80B |
| 2021-09-30 | $13.77B | -7.16% | $62.34 | 96.99M | $6.05B | $2.84B | $10.56B |
| 2021-06-30 | $14.83B | -8.17% | $65.73 | 92.00M | $6.05B | $3.22B | $12.01B |
| 2021-03-31 | $16.15B | 47.23% | $73.04 | 91.77M | $6.70B | $2.76B | $12.21B |
| 2020-12-31 | $10.97B | 59.06% | $60.92 | 87.13M | $5.31B | $4.29B | $9.96B |
| 2020-09-30 | $6.90B | 12.36% | $48.33 | 79.12M | $3.82B | $3.29B | $6.37B |
| 2020-06-30 | $6.14B | 43.77% | $41.77 | 78.03M | $3.26B | $3.12B | $6.00B |
| 2020-03-31 | $4.27B | 499.73% | $43.17 | 76.75M | $3.31B | $3.10B | $4.06B |
| 2019-12-31 | $712.05M | -86.02% | $46.62 | 76.75M | $3.58B | $2.88B | $16.00M |
| 2019-09-30 | $5.09B | 1.30% | $53.78 | 77.35M | $4.16B | $3.04B | $3.97B |
| 2019-06-30 | $5.03B | -13.38% | $53.72 | 75.87M | $4.08B | $3.16B | $4.12B |
| 2019-03-31 | $5.81B | 4.08% | $53.8 | 75.98M | $4.09B | $2.55B | $4.26B |
| 2018-12-31 | $5.58B | 12.31% | $54.65 | 75.42M | $4.12B | $2.60B | $4.05B |
| 2018-09-30 | $4.97B | -23.01% | $55.3 | 75.36M | $4.17B | $3.06B | $3.86B |
| 2018-06-30 | $6.45B | -9.94% | $64.41 | 72.48M | $4.67B | $2.50B | $4.28B |
| 2018-03-31 | $7.16B | -12.90% | $67.24 | 72.51M | $4.88B | $1.90B | $4.19B |
| 2017-12-31 | $8.23B | 53.59% | $59.21 | 71.47M | $4.23B | $1.78B | $5.78B |
| 2017-09-30 | $5.36B | 29.12% | $45.04 | 71.97M | $3.24B | $2.06B | $4.17B |
| 2017-06-30 | $4.15B | -12.68% | $37.42 | 70.06M | $2.62B | $2.12B | $3.64B |
| 2017-03-31 | $4.75B | -3.77% | $34.72 | 69.16M | $2.40B | $1.66B | $4.00B |
| 2016-12-31 | $4.94B | 10.76% | $36.51 | 68.32M | $2.49B | $1.93B | $4.37B |
| 2016-09-30 | $4.46B | 8.07% | $35.27 | 67.08M | $2.37B | $1.55B | $3.64B |
| 2016-06-30 | $4.12B | 28.79% | $35.4 | 66.47M | $2.35B | $1.51B | $3.28B |
| 2016-03-31 | $3.20B | -21.75% | $39.32 | 64.71M | $2.54B | $1.75B | $2.40B |
| 2015-12-31 | $4.09B | 13.02% | $43.6 | 64.90M | $2.83B | $1.63B | $2.89B |
| 2015-09-30 | $3.62B | -22.06% | $39.47 | 62.86M | $2.48B | $1.59B | $2.73B |
| 2015-06-30 | $4.65B | 12.40% | $41.56 | 61.04M | $2.54B | $1.04B | $3.15B |
| 2015-03-31 | $4.13B | 6.84% | $34.02 | 58.47M | $1.99B | $990.00M | $3.13B |
| 2014-12-31 | $3.87B | 6.94% | $29.16 | 65.33M | $1.90B | $1.27B | $3.23B |
| 2014-09-30 | $3.62B | 10.21% | $24.95 | 58.22M | $1.45B | $1.01B | $3.18B |
| 2014-06-30 | $3.28B | 3.08% | $23.29 | 57.30M | $1.33B | $999.60M | $2.95B |
| 2014-03-31 | $3.18B | 62.17% | $21.67 | 55.88M | $1.21B | $991.40M | $2.96B |
| 2013-12-31 | $1.96B | 22.40% | $24.34 | 52.76M | $1.28B | $1.91B | $2.59B |
| 2013-09-30 | $1.60B | -14.43% | $18.77 | 50.99M | $957.05M | $1.55B | $2.20B |
| 2013-06-30 | $1.87B | 7.94% | $16.52 | 48.93M | $808.32M | $1.41B | $2.48B |
| 2013-03-31 | $1.74B | 75.67% | $14.82 | 47.51M | $704.07M | $1.18B | $2.22B |
| 2012-12-31 | $988.67M | -202.36% | $13.68 | 47.68M | $652.27M | $1.61B | $1.95B |
| 2012-09-30 | $-965.85M | -26.29% | $14.09 | 48.03M | $676.75M | $1.66B | $16.90M |
| 2012-06-30 | $-1.31B | 79.30% | $14.72 | 46.19M | $679.89M | $2.00B | $13.30M |
| 2012-03-31 | $-730.81M | -19.39% | $17 | 45.64M | $775.89M | $1.55B | $44.70M |
| 2011-12-31 | $-906.63M | -121.10% | $14.94 | 45.58M | $680.92M | $1.70B | $107.95M |
| 2011-09-30 | $4.30B | -14.58% | $13.93 | 400.27M | $5.58B | $1.56B | $277.70M |
| 2011-06-30 | $5.03B | -8.57% | $15.65 | 398.28M | $6.23B | $1.42B | $221.30M |
| 2011-03-31 | $5.50B | -4698.84% | $15.89 | 396.93M | $6.31B | $1.18B | $372.30M |
| 2010-12-31 | $-119.67M | -102.01% | $17.82 | 42.23M | $752.57M | $1.35B | $481.98M |
| 2010-09-30 | $5.94B | 1.12% | $17.21 | 398.82M | $6.86B | $1.29B | $367.70M |
| 2010-06-30 | $5.87B | -5.24% | $16.6 | 397.82M | $6.60B | $1.11B | $381.40M |
| 2010-03-31 | $6.20B | -8.67% | $16.15 | 397.82M | $6.42B | $850.20M | $624.20M |
| 2009-12-31 | $6.79B | -9.66% | $17.72 | 398.81M | $7.07B | $806.56M | $526.58M |
| 2009-09-30 | $7.51B | 33.39% | $19.87 | 398.81M | $7.92B | $859.90M | $448.40M |
| 2009-06-30 | $5.63B | -7.87% | $15.53 | 398.14M | $6.18B | $863.80M | $312.90M |
| 2009-03-31 | $6.11B | -8.73% | $16.13 | 398.14M | $6.42B | $703.49M | $394.82M |
| 2008-12-31 | $6.70B | -31.88% | $17.89 | 390.74M | $6.99B | $943.50M | $651.17M |
| 2008-09-30 | $9.83B | -26.06% | $22.17 | 400.60M | $8.88B | $471.00M | $1.42B |
| 2008-06-30 | $13.30B | 19.06% | $32.13 | 400.60M | $12.87B | $431.26M | $858.42M |
| 2008-03-31 | $11.17B | -21.82% | $25.67 | 400.60M | $10.28B | $695.39M | $1.58B |
| 2007-12-31 | $14.29B | 18.54% | $32.32 | 400.15M | $12.93B | $521.78M | $1.88B |
| 2007-09-30 | $12.05B | 4.45% | $27.58 | 400.14M | $11.04B | $500.81M | $1.52B |
| 2007-06-30 | $11.54B | -13.07% | $27.13 | 400.19M | $10.86B | $868.59M | $1.55B |
| 2007-03-31 | $13.27B | -1.34% | $31.3 | 400.19M | $12.53B | $607.78M | $1.36B |
| 2006-12-31 | $13.45B | 7.41% | $31.3 | 400.19M | $12.53B | $669.27M | $1.60B |
| 2006-09-30 | $12.53B | 0.00% | $31.3 | 400.19M | $12.53B | $- | $- |
| 2006-06-30 | $12.53B | 0.00% | $31.3 | 400.19M | $12.53B | $- | $- |
| 2006-03-31 | $12.53B | - | $31.3 | 400.19M | $12.53B | $- | $- |