Interactive Brokers Group, Inc. (IBKR) Annual Margin Report - Discounting Cash Flows
Interactive Brokers Group, Inc.
IBKR (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 2,950 6,360 5,185 4,420 3,167 2,751 2,237 1,997 1,922 1,581 1,436 1,395
Revenue Growth Rate 16.52% 22.66% 17.31% 39.56% 15.12% 22.98% 12.02% 3.9% 21.57% 10.1% 2.94% 13.6%
Cost of Revenue
0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,950 6,360 5,185 4,420 3,167 2,751 2,237 1,997 1,922 1,581 1,436 1,395
Gross Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Income 2,239 4,272 4,181 3,576 2,455 2,093 1,698 1,493 1,509 1,222 1,075 1,057
Operating Margin 76.31% 67.17% 80.64% 80.9% 77.52% 76.08% 75.91% 74.76% 78.51% 77.29% 74.86% 75.77%
Net Income 324.5 793 755 600 380 308 195 161 169 76 84 49
Net Margin 9.41% 12.47% 14.56% 13.57% 12% 11.2% 8.72% 8.06% 8.79% 4.81% 5.85% 3.51%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 2,950 6,360 5,185 4,420 3,167 2,751 2,237 1,997 1,922 1,581 1,436 1,395
Cash From Operating Activities Margin 140.2% 151.3% 168.3% 102.8% 125.3% 214.3% 360.7% 133.5% 122.6% 67.36% 44.22% 51.97%
Cash From Operating Activities 4,388 9,625 8,724 4,544 3,968 5,896 8,068 2,666 2,356 1,065 635 725
Free Cash Flow Margin 138.3% 150.5% 167.3% 101.7% 123.1% 211.5% 358.4% 129.8% 120.7% 65.59% 42.34% 49.82%
Free Cash Flow 4,339 9,572 8,675 4,495 3,899 5,819 8,018 2,592 2,320 1,037 608 695
Depreciation and Amortization Margin 2.04% 1.48% 1.85% 2.13% 2.65% 2.69% 2.77% 2.6% 1.35% 1.58% 1.74% 1.58%
Depreciation and Amortization 59.45 94 96 94 84 74 62 52 26 25 25 22
Capital Expenditure Margin -1.95% -0.833% -0.945% -1.11% -2.18% -2.8% -2.23% -3.71% -1.87% -1.77% -1.88% -2.15%
Capital Expenditure -49.27 -53 -49 -49 -69 -77 -50 -74 -36 -28 -27 -30
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Discounting Cash Flows

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