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

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 4,020 6,360 5,185 4,420 3,167 2,751 2,237
Revenue Growth Rate 21.61% 22.66% 17.31% 39.56% 15.12% 22.98% 12.02%
Cost of Revenue
0 0 0 0 0 0
Gross Profit 4,020 6,360 5,185 4,420 3,167 2,751 2,237
Gross Margin 100% 100% 100% 100% 100% 100% 100%
Operating Income 3,046 4,272 4,181 3,576 2,455 2,093 1,698
Operating Margin 76.37% 67.17% 80.64% 80.9% 77.52% 76.08% 75.91%
Net Income 505.2 793 755 600 380 308 195
Net Margin 12.09% 12.47% 14.56% 13.57% 12% 11.2% 8.72%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 4,020 6,360 5,185 4,420 3,167 2,751 2,237
Cash From Operating Activities Margin 187.1% 151.3% 168.3% 102.8% 125.3% 214.3% 360.7%
Cash From Operating Activities 6,804 9,625 8,724 4,544 3,968 5,896 8,068
Free Cash Flow Margin 185.4% 150.5% 167.3% 101.7% 123.1% 211.5% 358.4%
Free Cash Flow 6,746 9,572 8,675 4,495 3,899 5,819 8,018
Depreciation and Amortization Margin 2.26% 1.48% 1.85% 2.13% 2.65% 2.69% 2.77%
Depreciation and Amortization 84 94 96 94 84 74 62
Capital Expenditure Margin -1.68% -0.833% -0.945% -1.11% -2.18% -2.8% -2.23%
Capital Expenditure -57.83 -53 -49 -49 -69 -77 -50
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Discounting Cash Flows

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