CBZNYSEServices-Business Services, NECFiscal year ends December 31
CBIZ, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$54.78+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $3.27B
- P/E (TTM)
- 27.4
- Dividend yield
- –
CBIZ statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
| Measure | CBIZ | Industry median |
|---|---|---|
| Market Cap | $2.97B | $283.76M |
| Enterprise Value | $4.41B | $296.20M |
| PE Ratio | 27.39 | 25.42 |
| PB Ratio | 1.59 | 2.67 |
| P/OCF Ratio | 10.26 | 13.05 |
Income (trailing twelve months)
| Measure | CBIZ | Industry median |
|---|---|---|
| Pretax Income | $168.36M | -$294.07K |
| Net Income | $122.12M | -$301.07K |
| EPS (Diluted) | $2.00 | $0.00 |
Returns
| Measure | CBIZ | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.50% | 0.83% |
| Return on Assets (ROA) | 2.68% | -2.82% |
Growth
| Measure | CBIZ | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 12.0% | 7.14% |
| Revenue Growth (3Y CAGR) | 25.0% | 7.66% |
| Revenue Growth (5Y CAGR) | 23.4% | 12.4% |
| EPS Growth (3Y CAGR) | -3.08% | 13.7% |
| EPS Growth (5Y CAGR) | 5.35% | 12.4% |
Balance sheet
| Measure | CBIZ | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $20.90M | $43.42M |
| Total Debt | $1.46B | $204.00M |
| Net Cash (Debt) | -$1.44B | $2.04M |
| Net Cash Per Share | -$26.52 | $0.15 |
| Equity (Book Value) | $1.87B | $52.29M |
| Book Value Per Share | $34.42 | $1.93 |
| Tangible Book Value | -$473.54M | $3.06M |
| Working Capital | $320.35M | $15.22M |
Financial position
| Measure | CBIZ | Industry median |
|---|---|---|
| Current Ratio | 1.47 | 1.40 |
| Quick Ratio | 1.07 | 0.94 |
| Debt / Equity | 0.78 | 0.53 |
Cash flow (trailing twelve months)
| Measure | CBIZ | Industry median |
|---|---|---|
| Operating Cash Flow | $289.83M | $8.52M |
Efficiency
| Measure | CBIZ | Industry median |
|---|---|---|
| Profits Per Employee | $12.85K | -$4.47K |
| Employee Count | 9,500 | 531 |
Dividends and yields
| Measure | CBIZ | Industry median |
|---|---|---|
| Earnings Yield | 4.11% | -0.92% |
Shares
| Measure | CBIZ | Industry median |
|---|---|---|
| Shares Outstanding | 54,263,900 | 58,826,100 |
| Float | 50,813,200 | 52,938,050 |
| Shares Held by Insiders | 6.36% | 13.2% |
| Shares Held by Institutions | 94.1% | 66.9% |
Taxes
| Measure | CBIZ | Industry median |
|---|---|---|
| Income Tax | $46.24M | $1.69M |
| Effective Tax Rate | 27.5% | 22.0% |
Scores
| Measure | CBIZ | Industry median |
|---|---|---|
| Graham Number | $39.36 | $15.96 |
| Graham Upside | -28.2% | -55.7% |
| Altman Z-Score | 1.11 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from CBIZ's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.