Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
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IBKR Quote, Financials, Valuation and Earnings
Last price:
$176.64
Seasonality move
:
1.02%
Day range:
$176.20 - $179.61
52-week range:
$82.26 - $193.42
Dividend yield:
0.4%
P/E ratio:
27.56x
P/S ratio:
2.13x
P/B ratio:
4.64x
Volume:
745.2K
Avg. volume:
1.1M
1-year change:
113.11%
Market cap:
$19.2B
Revenue:
$7.8B
EPS (TTM):
$6.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.4B | $2.9B | $4.2B | $7.8B | |
| Revenue Growth (YoY) | 11.05% | -5.95% | 21.49% | 42.59% | 85.76% | |
| Cost of Revenues | $539M | $618M | $635M | $778M | $913M | |
| Gross Profit | $2B | $1.8B | $2.3B | $3.4B | $6.9B | |
| Gross Profit Margin | 79.05% | 74.46% | 78.4% | 81.44% | 88.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137M | $262M | $209M | $198M | $252M | |
| Other Inc / (Exp) | -$104M | $46M | -$5M | -$110M | -$18M | |
| Operating Expenses | $130M | $331M | $289M | $288M | $351M | |
| Operating Income | $1.9B | $1.5B | $2B | $3.1B | $6.5B | |
| Net Interest Expenses | $643M | $261M | $224M | $1B | $3.4B | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.8B | $2B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68M | $77M | $151M | $156M | $257M | |
| Net Income to Company | $1.1B | $1.2B | $1.6B | $1.8B | $2.8B | |
| Minority Interest in Earnings | -$928M | -$984M | -$1.3B | -$1.5B | -$2.2B | |
| Net Income to Common Excl Extra Items | $161M | $195M | $308M | $380M | $600M | |
| Basic EPS (Cont. Ops) | $2.11 | $2.44 | $3.27 | $3.78 | $5.72 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.42 | $3.24 | $3.75 | $5.67 | |
| Weighted Average Basic Share | $76.3M | $79.9M | $94.2M | $100.5M | $105M | |
| Weighted Average Diluted Share | $76.7M | $80.6M | $95M | $101.3M | $105.8M | |
| EBITDA | $1.9B | $1.6B | $2.1B | $3.1B | $6.6B | |
| EBIT | $1.8B | $1.5B | $2B | $3B | $6.5B | |
| Revenue (Reported) | $2.6B | $2.4B | $2.9B | $4.2B | $7.8B | |
| Operating Income (Reported) | $1.9B | $1.5B | $2B | $3.1B | $6.5B | |
| Operating Income (Adjusted) | $1.8B | $1.5B | $2B | $3B | $6.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $564M | $685M | $1.1B | $2B | $2.4B | |
| Revenue Growth (YoY) | -18.26% | 21.45% | 67.59% | 76.66% | 18.1% | |
| Cost of Revenues | $151M | $159M | $198M | $225M | $261M | |
| Gross Profit | $413M | $526M | $950M | $1.8B | $2.1B | |
| Gross Profit Margin | 73.23% | 76.79% | 82.75% | 88.91% | 89.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43M | $52M | $45M | $55M | $162M | |
| Other Inc / (Exp) | $24M | -$3M | -$49M | $27M | $49M | |
| Operating Expenses | $58M | $238M | $68M | $80M | $188M | |
| Operating Income | $355M | $288M | $882M | $1.7B | $1.9B | |
| Net Interest Expenses | $45M | $51M | $310M | $910M | $1.1B | |
| EBT. Incl. Unusual Items | $334M | $234M | $523M | $840M | $909M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32M | $28M | $40M | $68M | $75M | |
| Net Income to Company | $302M | $206M | $483M | $772M | $834M | |
| Minority Interest in Earnings | -$256M | -$164M | -$384M | -$605M | -$650M | |
| Net Income to Common Excl Extra Items | $46M | $42M | $99M | $167M | $184M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.44 | $0.98 | $1.57 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.43 | $0.97 | $1.56 | $1.67 | |
| Weighted Average Basic Share | $78M | $96.2M | $101.8M | $106.2M | $108.8M | |
| Weighted Average Diluted Share | $79.3M | $97M | $102.6M | $107M | $109.5M | |
| EBITDA | $396M | $304M | $856M | $1.8B | $2B | |
| EBIT | $379M | $285M | $833M | $1.8B | $2B | |
| Revenue (Reported) | $564M | $685M | $1.1B | $2B | $2.4B | |
| Operating Income (Reported) | $355M | $288M | $882M | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $379M | $285M | $833M | $1.8B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.4B | $7.2B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600M | $626M | $730M | $886M | $1B | |
| Gross Profit | $1.8B | $2.2B | $2.7B | $6.3B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $263M | $199M | $189M | $251M | $341M | |
| Other Inc / (Exp) | -$6M | $291M | -$137M | $18M | $25M | |
| Operating Expenses | $303M | $467M | $359M | $347M | $443M | |
| Operating Income | $1.5B | $1.7B | $2.3B | $5.9B | $7.5B | |
| Net Interest Expenses | $337M | $224M | $527M | $3B | $4.1B | |
| EBT. Incl. Unusual Items | $1.2B | $1.8B | $1.7B | $2.9B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83M | $128M | $135M | $236M | $294M | |
| Net Income to Company | $1.1B | $1.7B | $1.5B | $2.7B | $3.2B | |
| Minority Interest in Earnings | -$925M | -$1.4B | -$1.2B | -$2.1B | -$2.5B | |
| Net Income to Common Excl Extra Items | $168M | $312M | $311M | $576M | $698M | |
| Basic EPS (Cont. Ops) | $2.18 | $3.45 | $3.13 | $5.54 | $6.47 | |
| Diluted EPS (Cont. Ops) | $2.15 | $3.40 | $3.10 | $5.49 | $6.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $2.1B | $2.3B | $6.1B | $7.7B | |
| EBIT | $1.5B | $2B | $2.2B | $6B | $7.6B | |
| Revenue (Reported) | $2.4B | $2.8B | $3.4B | $7.2B | $9B | |
| Operating Income (Reported) | $1.5B | $1.7B | $2.3B | $5.9B | $7.5B | |
| Operating Income (Adjusted) | $1.5B | $2B | $2.2B | $6B | $7.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.7B | $5.7B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $466M | $474M | $569M | $677M | $768M | |
| Gross Profit | $1.3B | $1.7B | $2.1B | $5B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $225M | $162M | $142M | $195M | $284M | |
| Other Inc / (Exp) | -$19M | $226M | -$149M | -$19M | $24M | |
| Operating Expenses | $245M | $381M | $208M | $269M | $361M | |
| Operating Income | $1.1B | $1.4B | $1.9B | $4.7B | $5.8B | |
| Net Interest Expenses | $206M | $169M | $472M | $2.5B | $3.1B | |
| EBT. Incl. Unusual Items | $864M | $1.4B | $1.3B | $2.3B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | $116M | $100M | $180M | $217M | |
| Net Income to Company | $799M | $1.3B | $1.2B | $2.1B | $2.4B | |
| Minority Interest in Earnings | -$675M | -$1.1B | -$965M | -$1.6B | -$1.9B | |
| Net Income to Common Excl Extra Items | $124M | $241M | $244M | $440M | $538M | |
| Basic EPS (Cont. Ops) | $1.60 | $2.63 | $2.45 | $4.22 | $4.98 | |
| Diluted EPS (Cont. Ops) | $1.58 | $2.59 | $2.43 | $4.18 | $4.93 | |
| Weighted Average Basic Share | $232.7M | $278.4M | $397.1M | $312.8M | $323.5M | |
| Weighted Average Diluted Share | $236M | $281M | $400.7M | $315.5M | $326.3M | |
| EBITDA | $1.1B | $1.6B | $1.8B | $4.8B | $5.9B | |
| EBIT | $1.1B | $1.6B | $1.8B | $4.7B | $5.8B | |
| Revenue (Reported) | $1.8B | $2.2B | $2.7B | $5.7B | $6.9B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.9B | $4.7B | $5.8B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $1.8B | $4.7B | $5.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $4.3B | $2.4B | $3.4B | $3.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.3B | $39.3B | $54.9B | $38.8B | $44.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.4B | $88.8B | $99.4B | $103B | $114.5B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $8.8B | $6.3B | $8.9B | $11.2B | $12.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $480M | $594M | $911M | $926M | $1.1B | |
| Total Assets | $71.7B | $95.7B | $109.1B | $115.1B | $128.4B | |
| Accounts Payable | $56.8B | $76.4B | $86.7B | $94B | $102.3B | |
| Accrued Expenses | $29M | $6M | $8M | $193M | $311M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57B | $76.7B | $86.9B | $94.4B | $102.8B | |
| Long-Term Debt | $1.9B | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.7B | $86.7B | $98.9B | $103.5B | $114.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | $26M | $4M | -$22M | $8M | |
| Common Equity | $1.5B | $2B | $2.4B | $2.8B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5B | $7.1B | $7.8B | $8.8B | $10.5B | |
| Total Equity | $7.9B | $9B | $10.2B | $11.6B | $14.1B | |
| Total Liabilities and Equity | $71.7B | $95.7B | $109.1B | $115.1B | $128.4B | |
| Cash and Short Terms | $2.9B | $4.3B | $2.4B | $3.4B | $3.8B | |
| Total Debt | $1.9B | $118M | $27M | $18M | $17M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.8B | $3.2B | $3.8B | $3.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.3B | $50.5B | $40.4B | $43.6B | $58.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $78.4B | $95.1B | $103.9B | $107.9B | $128.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $5.8B | $10.5B | $9.8B | $11.7B | $18.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $466M | $687M | $936M | $1B | $1.3B | |
| Total Assets | $84.7B | $106.3B | $114.7B | $120.6B | $148.5B | |
| Accounts Payable | $69.5B | $85.2B | $93.5B | $96.2B | $114.8B | |
| Accrued Expenses | $3M | $10M | $99M | $288M | $327M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.2B | $85.5B | $93.9B | $96.7B | $115.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.2B | $96.3B | $103.8B | $107.4B | $132.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $5M | $5M | -$60M | -$29M | $19M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.9B | $7.7B | $8.2B | $9.9B | $11.9B | |
| Total Equity | $8.5B | $10B | $10.9B | $13.3B | $16B | |
| Total Liabilities and Equity | $84.7B | $106.3B | $114.7B | $120.6B | $148.5B | |
| Cash and Short Terms | $3.3B | $2.8B | $3.2B | $3.8B | $3.6B | |
| Total Debt | $628M | $28M | $35M | $11M | $33M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.6B | $1.8B | $2.8B | |
| Depreciation & Amoritzation | $52M | $62M | $74M | $84M | $94M | |
| Stock-Based Compensation | $60M | $65M | $80M | $92M | $100M | |
| Change in Accounts Receivable | -$6.8B | -$7.3B | -$20.7B | $13.8B | -$4.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $8.1B | $5.9B | $4B | $4.5B | |
| Capital Expenditures | $74M | $50M | $77M | $69M | $49M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89M | -$50M | -$188M | -$67M | -$52M | |
| Dividends Paid (Ex Special Dividend) | -$31M | -$32M | -$38M | -$40M | -$42M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $116M | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$1.5B | -- | -- | |
| Repurchase of Common Stock | -$27M | -$17M | -$27M | -$20M | -$34M | |
| Other Financing Activities | -$386M | -$300M | -$392M | -$424M | -$581M | |
| Cash From Financing | -$419M | -$229M | -$523M | -$470M | -$624M | |
| Beginning Cash (CF) | $10.1B | $12.3B | $20.2B | $25.3B | $28.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $7.8B | $5.2B | $3.4B | $3.9B | |
| Ending Cash (CF) | $12.3B | $20.2B | $25.3B | $28.6B | $32.6B | |
| Levered Free Cash Flow | $2.6B | $8B | $5.8B | $3.9B | $4.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302M | $206M | $483M | $772M | $834M | |
| Depreciation & Amoritzation | $15M | $18M | $20M | $23M | $25M | |
| Stock-Based Compensation | $17M | $17M | $22M | $26M | $26M | |
| Change in Accounts Receivable | -$5B | -$2.7B | $2B | -$539M | -$4.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$174M | $1.2B | $2.4B | $979M | $3.6B | |
| Capital Expenditures | $9M | $13M | $18M | $8M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$21M | -$22M | -$18M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$10M | -$10M | -$10M | -$27M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $191M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$443M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65M | -$99M | -$78M | -$111M | -$172M | |
| Cash From Financing | $416M | -$506M | -$70M | -$127M | -$177M | |
| Beginning Cash (CF) | $15.8B | $25.3B | $26.4B | $29.5B | $35.3B | |
| Foreign Exchange Rate Adjustment | $45M | -$40M | -$123M | -$76M | $153M | |
| Additions / Reductions | $237M | $686M | $2.3B | $834M | $3.4B | |
| Ending Cash (CF) | $16.1B | $26B | $28.6B | $30.2B | $38.8B | |
| Levered Free Cash Flow | -$183M | $1.2B | $2.4B | $971M | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.7B | $1.5B | $2.7B | $3.2B | |
| Depreciation & Amoritzation | $61M | $71M | $82M | $91M | $98M | |
| Stock-Based Compensation | $63M | $70M | $93M | $103M | $105M | |
| Change in Accounts Receivable | -$6B | -$26.2B | $11.8B | -$4B | -$17.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $10.9B | $3.6B | $2.1B | $9.3B | |
| Capital Expenditures | $43M | $70M | $76M | $59M | $43M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40M | -$81M | -$177M | -$46M | -$87M | |
| Dividends Paid (Ex Special Dividend) | -$31M | -$37M | -$40M | -$41M | -$76M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$318M | -$266M | -$491M | -$573M | -$704M | |
| Cash From Financing | $265M | -$904M | -$522M | -$638M | -$755M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | $9.9B | $2.9B | $1.5B | $8.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $10.8B | $3.5B | $2.1B | $9.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $799M | $1.3B | $1.2B | $2.1B | $2.4B | |
| Depreciation & Amoritzation | $45M | $54M | $62M | $69M | $73M | |
| Stock-Based Compensation | $46M | $51M | $64M | $75M | $80M | |
| Change in Accounts Receivable | $778M | -$18.1B | $14.4B | -$3.4B | -$16.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $6.3B | $4B | $2.2B | $6.9B | |
| Capital Expenditures | $31M | $51M | $50M | $40M | $34M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28M | -$59M | -$48M | -$27M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$28M | -$30M | -$31M | -$65M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5B | -- | -- | -- | |
| Repurchase of Common Stock | -$17M | -$27M | -$20M | -$34M | -$54M | |
| Other Financing Activities | -$264M | -$230M | -$329M | -$478M | -$601M | |
| Cash From Financing | $326M | -$349M | -$348M | -$516M | -$647M | |
| Beginning Cash (CF) | $45.5B | $69.3B | $78.9B | $85.6B | $101.9B | |
| Foreign Exchange Rate Adjustment | $29M | -$95M | -$269M | -$26M | $41M | |
| Additions / Reductions | $3.8B | $5.9B | $3.6B | $1.6B | $6.2B | |
| Ending Cash (CF) | $49.3B | $75.1B | $82.3B | $87.2B | $108.1B | |
| Levered Free Cash Flow | $3.4B | $6.2B | $3.9B | $2.1B | $6.9B | |
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Financial Ratios
IBKR
Sector
P/E ratio
27.56x
12.00x
PEG ratio
1.64x
0.36x
P/B ratio
4.64x
1.05x
Price / LTM sales
2.13x
2.56x
Growth Metrics
IBKR
Sector
Revenue growth
18.1%
5.98%
Earnings growth
7.05%
6.42%
Revenue (5-year growth)
27.44%
5.83%
Earnings forecast
$1.73
$0.59
Profitability
IBKR
Sector
Profitability FY 2023
$6.9B
$172.6M
Return on invested capital
4.76%
5.25%
Return on assets
0.52%
0.97%
Return on equity
4.77%
9.4%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
14
Balance Sheet
IBKR
Sector
Total cash
$3.6B
$609.9M
Short term investments
--
$406.3M
Total assets
$128.4B
$4.4B
Long term debt
$33M
$266.9M
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