Altman Z-Score
0.480.000.00%
Summary
- Current Value
- As of today, IBKR altman z-score is 0.48, unchanged in the most recent trading session on
- Current Value Category
- Based on its current altman z-score, IBKR falls into the safe category
- Sector Comparison
- IBKR altman z-score is higher than 45.75% of companies in Financial Services sector
Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 0.48 | 0.0% | +2.1% | -2.0% | +2.1% | +11.6% | +92.0% | +166.7% | |
| Price | $70.47 | +0.4% | +7.5% | -3.0% | +9.6% | +47.7% | +276.7% | +303.4% | |
| Annual Working Capital | $10.21B | +41.3% | – | – | – | +41.3% | +85.3% | +179.5% | |
| Annual Retained Earnings | $2.52B | +35.8% | – | – | – | +35.8% | +163.9% | +383.6% | |
| Annual EBIT | $7.90B | +20.0% | – | – | – | +20.0% | +285.8% | +324.8% | |
| Annual Current Ratio | 1.08 | +1.9% | – | – | – | +1.9% | +1.9% | +1.9% | |
| Annual Quick Ratio | 1.08 | +1.9% | – | – | – | +1.9% | +1.9% | +1.9% | |
| Annual Debt To Equity | 3.83 | +19.3% | – | – | – | +19.3% | -23.1% | -13.9% | |
| Piotroski F-Score | 6 | 0.0% | – | 0.0% | – | -14.3% | +20.0% | 0.0% |
History
FAQ
What is the current altman z-score of IBKR?
As of today, IBKR altman z-score is 0.48
What altman z-score category does IBKR fall into?
Based on its current altman z-score, IBKR falls into the safe category
How does IBKR altman z-score rank versus sector peers?
IBKR altman z-score is higher than 45.75% of companies in Financial Services sector
Altman Z-Score Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = /
- B = /
- C = /
- D = Market Cap /
- E = Revenue /
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr