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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	34.84	28.50	10.78	14.99
P/S ratio Full definition →		1.23	1.15	0.60	0.69
P/FCF ratio Full definition →		38.37	18.08	6.86	6.96
P/Operating CF Full definition →		137.80	22.10	(64.64)	12.92
P/B ratio Full definition →		1.76	1.80	0.87	1.02
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.80	1.66	1.13	1.19
EV/EBITDA Full definition →		15.64	13.54	9.35	10.81
EV/Operating CF Full definition →		46.09	23.76	12.21	11.38
EV/FCF Full definition →		55.89	26.05	12.96	12.03
Quick Ratio Full definition →		1.22	0.83	1.28	1.14
Current Ratio Full definition →		1.57	1.22	1.63	1.47
Net Debt/EBITDA Full definition →		18.71	(25.11)	6.62	23.63
Debt/Assets Full definition →		34.52%	33.02%	33.18%	31.92%
Debt/Equity Full definition →		0.84	0.83	0.81	0.78
Asset Turnover Full definition →		0.80	0.62	0.60	0.61
Operating CF/Net income Full definition →		0.80	(1.81)	(0.16)	7.94
Capex/Depreciation Full definition →		(0.09)	(0.07)	(0.12)	(0.35)
Interest Coverage Full definition →		2.11	(3.25)	8.21	1.40
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.51%	6.34%	3.48%	5.62%
Intangible Assets out of Total Assets Full definition →		0.63	0.65	0.62	0.62
Share Based Compensation of Revenue Full definition →		1.06%	1.19%	0.89%	1.19%
Graham Net Nets Full definition →		(0.50)	(0.55)	(1.01)	(0.89)
Graham Number Full definition →		32.04	33.40	41.57	38.88
Earnings Yield Full definition →		2.87%	3.51%	9.27%	6.67%
Free Cash Flow Yield Full definition →		2.61%	5.53%	14.58%	14.37%
Revenue per Share Full definition →		11.13	8.63	13.82	11.47
Operating CF per Share Full definition →		0.38	2.28	(0.42)	2.48
Capex per Share Full definition →		(0.03)	(0.03)	(0.05)	(0.15)
Free Cash Flow per Share Full definition →		0.35	2.25	(0.46)	2.34
Cash per Share Full definition →		0.99	0.90	1.13	1.19
Shareholders Equity per Share Full definition →		30.02	28.01	30.84	31.39
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.02	28.01	30.84	31.39
Free Cash Flow Full definition →		22.06	141.72	(28.51)	139.00
Working Capital Full definition →		363.66	163.66	413.38	320.35
Capital Expenditures Full definition →		(1.91)	(1.92)	(3.00)	(8.74)
Net Current Asset Value Full definition →		(1,667.93)	(1,748.21)	(1,666.50)	(1,701.77)
EV/EBIT Full definition →		22.64	19.54	13.52	16.15
Capex to Sales Full definition →		0.00	0.00	0.00	0.01
Price to Operating Income Full definition →		15.54	13.56	7.16	9.35
Other line items
Average Receivables Full definition →		598.06	545.43	752.43	693.99
Average Payables Full definition →		93.40	90.79	94.69	117.43
Average Assets Full definition →		3,339.26	4,440.21	4,607.73	4,555.84
Average Common Equity Full definition →		1,399.86	1,771.03	1,904.44	1,879.79

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Columns are period end dates

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