Saturday 17 October 2026 Export CBZ’s income statement to Excel — free account

CBIZ, Inc.

CBZ Industrials Specialty Business Services

CBIZ, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.8 billion, up 52.1% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 53.0%, free cash flow grew 32.1% and total debt fell 6.10%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

54.78 0.05 +0.09%

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Market cap: $3.0B
P/E: 25.6×
Fwd P/E: 12.1×
Dividend yield: —
F-score: 8/9
Altman Z: 1.89
Beneish M: −2.53
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.09	17.44	18.07	21.23	18.87	30.09	23.32	26.00	75.07	28.50
Piotroski F-Score Full definition →	6	6	7	6	6	6	8	7	3	8
Altman Z-Score Full definition →	2.06	2.21	2.72	2.61	2.47	2.73	2.87	3.19	1.73	1.89
P/S ratio Full definition →	0.90	0.99	1.17	1.54	1.50	1.86	1.70	1.94	2.36	1.15
P/FCF ratio Full definition →	10.29	12.98	11.86	17.36	10.68	16.85	20.44	23.71	38.69	18.08
Altman Z″-Score (non-manufacturers) Full definition →	2.64	2.84	3.28	2.86	2.77	2.47	2.71	2.89	1.65	2.05
Beneish M-Score Full definition →	(2.51)	(2.39)	(2.61)	(2.40)	(2.72)	(2.59)	(2.29)	(2.34)	(2.09)	(2.53)
P/Operating CF Full definition →	18.37	21.58	25.61	30.02	22.21	41.01	36.35	32.14	77.19	22.10
P/B ratio Full definition →	1.50	1.59	1.81	2.22	2.06	2.92	3.37	3.91	2.41	1.80
Price to Tangible BV Full definition →	0.00	0.00	0.00	320.54	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.12	1.18	1.30	1.65	1.61	2.00	1.89	2.14	3.11	1.66
EV/EBITDA Full definition →	10.20	11.25	10.30	15.23	13.43	22.18	13.26	16.84	45.79	13.54
EV/Operating CF Full definition →	12.11	13.07	11.38	15.96	10.58	16.87	21.16	22.16	45.54	23.76
EV/FCF Full definition →	12.82	15.45	13.21	18.59	11.48	18.11	22.71	26.08	50.85	26.05
Quick Ratio Full definition →	0.61	0.66	0.73	0.69	0.65	0.65	0.72	0.82	0.83	0.83
Current Ratio Full definition →	1.30	1.34	1.32	1.25	1.15	1.07	1.11	1.20	1.18	1.22
Net Debt/EBITDA Full definition →	1.84	1.63	0.91	1.00	0.94	1.54	1.32	1.35	10.95	4.14
Debt/Assets Full definition →	17.23%	15.28%	11.32%	9.52%	9.06%	11.42%	15.95%	15.21%	31.31%	33.02%
Debt/Equity Full definition →	0.40	0.34	0.23	0.20	0.20	0.26	0.42	0.39	0.79	0.83
Asset Turnover Full definition →	0.76	0.75	0.78	0.73	0.66	0.70	0.81	0.81	0.56	0.62
Operating CF/Net income Full definition →	1.85	1.53	1.71	1.39	1.88	1.85	1.20	1.27	3.01	1.67
Capex/Depreciation Full definition →	(0.19)	(0.52)	(0.62)	(0.62)	(0.50)	(0.33)	(0.26)	(0.63)	(0.26)	(0.16)
Interest Coverage Full definition →	9.98	9.96	13.93	13.97	18.56	18.79	20.94	8.21	2.14	2.18
ROE Full definition →	8.83%	9.97%	10.95%	11.29%	11.50%	10.08%	14.86%	16.07%	3.19%	6.52%
ROA Full definition →	3.79%	4.39%	5.22%	5.47%	5.37%	4.51%	6.01%	6.17%	1.26%	2.60%
ROIC Full definition →	6.41%	6.13%	8.27%	6.60%	7.13%	5.29%	10.74%	9.71%	1.47%	4.63%
Return on Tangible Assets Full definition →	32.95%	35.98%	45.13%	54.60%	78.69%	98.72%	104.10%	76.67%	18.82%	47.14%
Average Days of Receivables Full definition →	80.02	80.35	82.06	85.45	81.86	80.00	86.47	87.20	107.65	73.58
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.54%	3.89%	4.25%	4.68%	4.78%	5.08%	3.90%	3.64%	6.00%	4.40%
Intangible Assets out of Total Assets Full definition →	0.52	0.52	0.54	0.47	0.50	0.52	0.51	0.49	0.66	0.65
Share Based Compensation of Revenue Full definition →	0.72%	0.67%	0.74%	0.76%	0.92%	1.03%	1.04%	0.77%	0.76%	0.94%
Graham Net Nets Full definition →	(0.27)	(0.23)	(0.15)	(0.19)	(0.26)	(0.23)	(0.25)	(0.21)	(0.43)	(0.55)
Graham Number Full definition →	12.53	14.13	16.34	18.63	20.26	19.79	24.97	29.12	28.87	33.40
Earnings Yield Full definition →	5.53%	5.73%	5.53%	4.71%	5.30%	3.32%	4.29%	3.85%	1.33%	3.51%
Free Cash Flow Yield Full definition →	9.72%	7.70%	8.43%	5.76%	9.36%	5.93%	4.89%	4.22%	2.58%	5.53%
Revenue per Share Full definition →	15.29	15.88	16.90	17.47	17.76	20.99	27.42	31.83	34.62	43.84
Operating CF per Share Full definition →	1.42	1.43	1.93	1.81	2.70	2.49	2.45	3.07	2.36	3.06
Capex per Share Full definition →	(0.08)	(0.22)	(0.27)	(0.26)	(0.21)	(0.17)	(0.17)	(0.46)	(0.25)	(0.27)
Free Cash Flow per Share Full definition →	1.34	1.21	1.66	1.55	2.49	2.32	2.28	2.61	2.12	2.79
Cash per Share Full definition →	0.60	0.62	0.52	0.56	0.53	0.62	0.64	0.77	1.00	0.90
Shareholders Equity per Share Full definition →	9.17	9.86	10.88	12.14	12.94	13.39	13.85	15.84	33.99	28.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.17	9.86	10.88	12.14	12.94	13.39	13.85	15.84	33.99	28.01
Free Cash Flow Full definition →	69.92	65.14	90.62	84.31	135.27	122.17	117.49	130.46	110.78	175.53
Working Capital Full definition →	102.15	113.93	102.22	90.09	58.16	28.39	56.02	100.76	129.92	163.66
Capital Expenditures Full definition →	(4.14)	(11.89)	(14.62)	(13.87)	(11.58)	(8.98)	(8.64)	(23.05)	(12.91)	(16.96)
Net Current Asset Value Full definition →	(196.97)	(197.18)	(165.83)	(285.52)	(374.70)	(471.71)	(597.25)	(639.29)	(1,855.17)	(1,748.21)
EV/EBIT Full definition →	13.63	15.15	12.94	19.46	16.79	30.45	15.85	20.59	76.42	19.54
Capex to Sales Full definition →	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	10.94	12.72	11.61	18.18	15.62	28.34	14.27	18.72	58.14	13.56
Other line items
Depreciation/Fixed assets Full definition →	1.14	0.88	0.69	0.57	0.56	0.62	0.73	0.64	0.56	1.28
Cash ROIC Full definition →	9.93%	8.76%	11.99%	10.25%	15.58%	13.24%	11.23%	11.43%	3.43%	5.36%
Accounts Receivable Turnover Full definition →	4.85	4.70	4.66	4.42	4.40	4.82	4.90	4.45	3.96	5.06
Accounts Payable Turnover Full definition →	17.16	15.56	14.37	12.95	12.45	14.56	16.23	16.73	18.80	26.46
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	23.94	24.82	27.08	30.37	28.36	25.38	24.79	22.10	20.29	13.81
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	164.96	181.83	197.79	214.66	219.10	229.17	288.33	357.33	457.51	545.43
Average Payables Full definition →	40.66	48.57	55.00	63.57	66.31	64.94	73.24	81.78	86.74	90.79
Average Assets Full definition →	1,057.46	1,147.41	1,179.63	1,291.90	1,457.26	1,570.84	1,753.53	1,961.36	3,257.24	4,440.21
Average Common Equity Full definition →	453.98	505.45	562.27	626.45	680.93	703.58	709.00	752.54	1,285.80	1,771.03

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