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CBIZ, Inc.

CBZ

Companies in Services-Business Services, NEC

MDCEVMARPAYUBERACN

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Financial Statements

Values in Millions ($)
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1817409141118142
Restricted Cash Current
384449413943452830385225
Accounts Receivable Net Current
556720676735535477478504380466456443
Other Assets Current
809782777343394235384231
Income Taxes Receivable
----4---0---
Funds Held For Clients
207128119141176112131147159123131148
Assets Current
8991,0059661,003836676694722613666686650
Assets Noncurrent
Property Plant And Equipment Net
818489928856575857555147
Intangible Assets Net Including Goodwill
2,8702,8862,9002,9072,9451,0301,0351,0381,0091,0151,0151,006
Deferred Compensation Plan Assets
187181177162167165162158143130136129
Operating Lease Right Of Use Asset
334349367382394200204209211194186194
Other Assets Noncurrent
3840394041791111151413
Assets Noncurrent
3,5103,5403,5723,5833,6351,4581,4671,4751,4311,4091,4031,388
Assets
4,4104,5454,5384,5854,4712,1332,1612,1972,0442,0742,0892,038
Liabilities
Liabilities Current
Accounts Payable Current
91100119103918710994838112683
Accrued Income Taxes Current
114224420127272161325
Employee Related Liabilities Current
1981491078817311795711341189069
Business Combination Contingent Consideration Liab…
303137476155556566707165
Operating Lease Liability Current
656462626139383736363637
Long Term Debt Current
6666666666---0---
Other Liabilities Current
6862681127931312931293132
Loans Payable Current
----70---0---
Liabilities Current
736642602660706453468470512474501461
Liabilities Noncurrent
Long Term Debt Noncurrent
1,3901,5031,4881,4631,334336380436311393409402
Accrued Income Taxes Noncurrent
333322222222
Deferred Income Tax Liabilities Net
751311134333229322927
Deferred Compensation Liability Classified Noncurr…
187181177162167165162158143130136129
Long Term Line Of Credit
----21337381438312395411404
Unamortized Debt Issuance Expense
-----7-1-1-1-2-2-2-2
Business Combination Contingent Consideration Liab…
101111193623293049506061
Long Term Loans Payable
----1,330---0---
Operating Lease Liability Noncurrent
308322346360373190195201204182175183
Other Liabilities Noncurrent
7763632112111
Liabilities Noncurrent
1,9122,0322,0442,0111,985753802860740789812805
Liabilities
2,6472,6732,6462,6712,6911,2051,2691,3301,2521,2641,3131,266
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
1,8311,8291,8211,8131,792850846841832829819815
Retained Earnings Accumulated Deficit
1,0121,0911,0611,019896987952932855868834807
Treasury Stock Common Value
-1,079-1,046-990-918-911-911-910-910-899-892-882-854
Accumulated Other Comprehensive Income Loss Net Of…
-3-3-2-010332442
Stockholders Equity
1,7621,8721,8921,9151,780928891867792811776772
Liabilities And Stockholders Equity
4,4104,5454,5384,5854,4712,1332,1612,1972,0442,0742,0892,038
Common Stock Par Or Stated Value Per Share
0.01---0.01---0.01---
Common Stock Shares Authorized
250---250---250---
Common Stock Shares Issued
145---138---137---
Shares Outstanding
54---50---50---
Treasury Stock Common Shares
90---88---88---

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202512.00%4.03%9.16%8.90%-12.01%-16.12%-3.36%-1.11%-4.02%-15.03%-5.66%-9.06%
20243.26%-0.50%1.31%-1.41%-7.45%-6.93%6.65%5.93%8.42%-6.61%-0.91%-5.17%
2023-4.31%1.86%1.18%3.85%4.45%4.63%13.02%20.53%24.05%-0.38%-1.93%2.03%

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Performance and Valuation Metrics

Metrics
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
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Liquidity Ratios
Current Ratio
1.22
1.57
1.60
1.52
1.18
1.49
1.48
1.54
1.20
1.40
1.37
1.41
Quick Ratio
1.22
1.57
1.60
1.52
1.18
1.49
1.48
1.54
1.20
1.40
1.37
1.41
Working Capital
163.66M
363.66M
363.71M
342.77M
129.92M
222.88M
226.17M
252.11M
100.76M
191.46M
185.21M
188.70M
Leverage & Debt
Debt to Equity
1.50
1.43
1.40
1.39
1.51
1.30
1.42
1.53
1.58
1.56
1.69
1.64
Interest Coverage TTM
2.18
2.13
2.64
3.17
2.14
7.51
7.46
7.92
8.21
9.67
11.09
17.39
Debt Ratio
0.60
0.59
0.58
0.58
0.60
0.57
0.59
0.61
0.61
0.61
0.63
0.62
Efficiency & Turnover
Asset Turnover TTM
0.62
0.80
0.72
0.64
0.56
0.80
0.78
0.77
0.81
0.78
0.74
0.74
Days Sales Outstanding TTM
72.18
81.59
86.99
104.87
92.08
102.33
103.18
105.96
81.97
101.26
104.67
100.05
Receivables Turnover TTM
5.06
4.47
4.20
3.48
3.96
3.57
3.54
3.44
4.45
3.60
3.49
3.65
Per Share Metrics
Diluted EPS TTM
1.83
1.66
1.71
1.36
0.78
2.36
2.34
2.48
2.39
2.43
2.30
2.37
Free Cash Flow Per Share TTM
2.79
1.38
1.65
1.35
2.12
3.01
2.59
2.19
2.61
2.04
2.21
2.40
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
12.89%
12.87%
13.51%
13.57%
10.06%
13.75%
13.71%
13.94%
14.03%
14.69%
14.41%
15.97%
Operating Profit Margin TTM
8.48%
7.94%
8.40%
8.10%
4.06%
9.14%
9.64%
10.20%
10.38%
11.07%
10.50%
12.29%
Net Profit Margin TTM
4.19%
3.89%
4.51%
4.03%
2.26%
7.08%
7.12%
7.65%
7.60%
7.84%
7.67%
8.16%
Growth Metrics
Net Revenue Growth (1Y)
52.08%
59.19%
46.49%
32.27%
13.97%
7.83%
9.33%
10.58%
12.69%
14.63%
18.15%
23.32%
Net Income Growth (1Y)
181.31%
-12.51%
-7.27%
-30.29%
-66.08%
-2.60%
1.40%
3.58%
14.82%
13.97%
14.33%
52.77%
EPS Growth (1Y)
134.21%
-29.64%
-26.87%
-45.35%
-67.62%
-3.20%
1.10%
4.24%
18.30%
17.67%
18.79%
58.08%
Valuation Metrics
P/E TTM
27.49
31.71
41.77
55.71
104.44
28.35
31.57
31.51
25.86
21.17
22.95
20.71
P/B TTM
1.80
1.76
2.41
2.53
2.41
3.64
4.17
4.53
3.95
3.19
3.43
3.23
P/S TTM
1.15
1.23
1.88
2.25
2.36
2.01
2.25
2.41
1.97
1.66
1.76
1.69
Market Cap
3.17B
3.30B
4.56B
4.84B
4.29B
3.37B
3.71B
3.93B
3.13B
2.59B
2.66B
2.49B
Enterprise Value
4.61B
4.73B
5.94B
6.22B
5.74B
3.59B
3.96B
4.23B
3.28B
2.86B
2.92B
2.76B
Calculated Values
Free Cash Flow TTM
175.53M
86.07M
105.07M
86.18M
110.78M
150.75M
129.92M
109.72M
130.46M
101.68M
110.63M
121.10M
Net Debt
1.44B
1.43B
1.39B
1.38B
1.46B
220.65M
243.24M
300.43M
153.68M
270.68M
262.74M
270.26M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Purchase
Owner: Lakhia, Brad S.
Title: Senior Vice President & CFO
Shares: 12,775
Price/Share: $25.97
Value: $331,766.75
Shares Owned: 148,480
Relationship: Officer
Ownership: Direct
2026-03-13Purchase
Owner: Young, Rodney A
Title: -
Shares: 1,000
Price/Share: $26.06
Value: $26,060.00
Shares Owned: 9,310
Relationship: Director
Ownership: Direct
2026-03-10Sale
Owner: Wiley, Benaree Pratt
Title: -
Shares: 17,956
Price/Share: $26.39
Value: $473,858.84
Shares Owned: 18,000
Relationship: Director
Ownership: Indirect
2025-12-02Sale
Owner: Wiley, Benaree Pratt
Title: -
Shares: 8,288
Price/Share: $49.54
Value: $410,587.52
Shares Owned: 35,956
Relationship: Director
Ownership: Indirect
2025-11-26Purchase
Owner: Lakhia, Brad S.
Title: Senior Vice President & CFO
Shares: 2,060
Price/Share: $48.51
Value: $99,930.60
Shares Owned: 40,584
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.97%
Inst. Shares: 50,938,208
Shares Outstanding: 62,909,000
2025-12-31
81.40%
Inst. Shares: 51,208,027
Shares Outstanding: 62,909,000
2025-09-30
76.16%
Inst. Shares: 47,496,044
Shares Outstanding: 62,360,000
2025-06-30
69.93%
Inst. Shares: 44,435,663
Shares Outstanding: 63,542,000
2025-03-31
64.00%
Inst. Shares: 40,859,619
Shares Outstanding: 63,843,000

CBIZ, Inc. (CBZ) — SEC Financial Statements & Analysis

CBIZ, Inc. (CBZ) is a services-business services, nec company, incorporated in DE. CBIZ, Inc. trades on NYSE as: CBZ. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), CBIZ, Inc. reported a 52.08% year-over-year revenue growth, a Gross Profit Margin of 12.89% (TTM), a Debt-to-Equity ratio of 1.50x, a Price-to-Sales (P/S) ratio of 1.15x (TTM), a Price-to-Book (P/B) ratio of 1.8 (TTM), at a market cap of $3.17B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
52.08%
Gross Profit Margin TTM
12.89%
Debt To Equity
1.50x
P/S TTM
1.15x
P/B TTM
1.8
Market Cap
$3.17B

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CBIZ, Inc. in?

CBIZ, Inc. (CBZ) operates in the Services-Business Services, NEC industry.

What is CBZ's market cap?

CBIZ, Inc. (CBZ) has a market capitalization of $3.17B as of 2025-12-31.

What is CBZ's P/E ratio?

CBIZ, Inc. (CBZ)'s trailing twelve month P/E ratio is 27.49x as of 2025-12-31.

What exchange does CBZ trade on?

CBIZ, Inc. (CBZ) trades on the NYSE.

Where is CBIZ, Inc. incorporated?

CBIZ, Inc. is incorporated in DE.

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CBIZ, Inc. (CBZ) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.