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