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

Fold the line items

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