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

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

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Columns are period end dates

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