Company Financials

CBIZ, Inc. Financials

United States dollar

business CBIZ, Inc. Company Profile

Main Stock Listing

NYSE: CBZ

Market Capitalization $2.76 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 41.64
Forward PE 12.66
Price to Sales TTM $1.03
Price to Book MRQ $1.44
Enterprise to Revenue 1.74
Enterprise to EBITDA 11.55

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 3.89%
Operating Margin 11.32%
Return on Assets TTM 5.80%
Return on Equity TTM 7.44%

Income Statement

Revenue TTM $2,675,607,040
Revenue per Share TTM $42.99
Quarterly Revenue Growth 58.10%
Gross Profit TTM $391,640,000
EBITDA $135,314,000
Net Income to Common TTM $104,138,000
Diluted EPS TTM $1.22
Quarterly Earnings Growth YoY -14.10%

Balance Sheet

Total Cash MRQ $16,969,000
Total Cash per Share MRQ $0.32
Total Debt MRQ $
Total Debt to Equity MRQ 104.72
Current Ratio MRQ 1.57
Book Value per Share MRQ $35.20

Cash Flow

Operating Cash Flow TTM $104,370,000
Levered Free Cash Flow TTM $14,962,625

CBZ Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 54,104,000
Float Shares 45,061,990
Avg 10 Volume 524,850
Avg 30 Volume None
Shares Short 4,901,824
Short Ratio 7.12
Short % of Shares 9.42%
% Held by Insiders 10.03%
% Held by Institutions 94.13%

Stock Price Summary

Beta 0.94
Fifty Two Week Low $47.89
Fifty Two Week High $90.13
Fifty Two Week Change -58.98%
Day 50 MA $52.07
Day 200 MA $63.59

Dividends and Splits

Forward Annual Dividend Rate $0.20
Forward Annual Dividend Yield 0.39%
Trailing Annual Dividend Rate $0.05
Trailing Annual Dividend Yield 0.10%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2000-12-18
Last Split Factor
Last Split Date 1996-07-01