KY6 Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Interactive Brokers Group Inc

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Price: 76.12 EUR 2.8% Market Closed

Market Cap: €53.8B

I	Interactive Brokers Group Inc F:KY6	US
S	Suncorp Group Ltd F:SU4	AU

Profitability Summary

Interactive Brokers Group Inc's profitability score is 67/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin

57%

Strong 3Y Average Gross Margin

53%

Gross Margin is Increasing

55% > 57%

Exceptional Operating Margin

47%

Strong 3Y Average Operating Margin

42%

Operating Margin is Increasing

42% > 47%

Low Net Margin

10%

Low 3Y Average Net Margin

Net Margin is Increasing

8% > 10%

Exceptional Free Cash Flow Margin

140%

Strong 3Y Average Free Cash Flow Margin

109%

Free Cash Flow Margin is Increasing

56% > 140%

Positive ROE

21%

Positive 3Y Average ROE

Positive 3Y Average ROIC

12%

Declining ROIC

13% > 10%

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67 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.