CBIZ, Inc.

CBIZ, Inc.

CBZ
CBIZ, Inc.US flagNew York Stock Exchange
54.54
USD
-0.09
- -
2.93BMarket Cap
CBIZ, Inc.
CBZ
(New York Stock Exchange)

Recent

price

54.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
12.66
11.99
12.5
13.92
14.88
14.92
15.29
15.88
16.9
16.97
17.76
20.99
28.14
31.83
36.13
50.72
51.07
Revenue per Share
0.42
0.57
0.64
1.77
0.62
0.68
0.77
0.94
1.13
1.27
1.44
1.35
2.1
2.42
0.82
2.12
2.42
Basic EPS, GAAP
0.88
1.1
1.05
-0.16
0.81
0.8
1.34
1.21
1.66
1.51
2.49
2.32
2.34
2.61
2.21
3.23
5.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.59
5.2
5.86
7.65
8.08
8.08
8.88
9.72
10.78
11.9
12.99
13.54
14.22
15.89
35.46
32.4
34.61
Book Value per Share
-3.93
-3.96
-3.46
-1.9
-2.56
-2.03
-1.93
-1.51
-0.79
0.08
-1
-2.62
-4.75
-4.36
-23.22
-20.37
-18.14
Tangible Book Value per Share
58
49
49
49
48
50
52
54
55
56
54
53
50
50
50
54
54
Basic Weighted Avg Shares
730
591
613
677
719
750
800
855
922
948
964
1,105
1,412
1,591
1,813
2,758
2,767
Sales/Revenue/Turnover
7.73
6.97
6.88
7.3
7.71
8.73
8.23
7.77
10.04
8.49
9.59
9.33
11.92
10.38
4.06
8.48
7.38
Operating Margin (%)
20
15
16
18
20
20
22
23
24
22
23
27
33
36
48
98
96
Depreciation Expense
25
28
31
86
30
34
40
50
62
71
78
71
105
121
41
115
131
Net Income, GAAP
37.67
38.82
37.64
39.51
39.86
39.47
39.4
31.33
22.88
23.51
24.29
23.79
25.53
27.26
29.01
28.22
27.38
Effective Tax Rate (%)
3.36
4.74
5.08
12.68
4.14
4.55
5.01
5.89
6.68
7.46
8.12
6.42
7.46
7.6
2.26
4.19
4.73
Profit Margin (%)
24
66
161
84
84
101
102
114
102
90
58
28
56
101
130
164
320
Working Capital
119
265
331
174
204
205
192
178
134
236
249
301
438
515
1,706
1,697
1,763
LT Debt
230
260
295
374
400
428
480
531
594
659
703
705
713
792
1,780
1,762
1,868
Total Equity
8.88
5.38
4.49
5.05
5.77
6.4
6.1
6.59
9.92
7.45
7.33
7.77
11.26
9.49
2.11
4.66
3.86
Return on Invested Capital (%)
8.59
8.07
6.92
16.1
6.52
6.38
6.75
7.95
9.28
9.09
8.61
7.32
10.01
10.72
2.64
5.34
5.38
Return on Capital (%)
9.8
11.44
11.22
25.64
7.69
8.24
8.83
9.97
10.95
11.29
11.5
10.08
14.86
16.07
3.19
6.52
6.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
131
134
143
LT Borrowings
1,390
1,461
1,376
LT Finance Leases
308
395
387
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
2,743
1,458
1,731

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
899
1,069
1,004
Cash, Cash Equivalents & STI
18
29
21
Accounts Receivable, Net
469
511
543
Inventories
- -
- -
- -
Total Current Liabilities
736
656
684
Payables & Accruals
299
268
301
ST Debt
131
134
143
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.86%
27.27%
-1.01%
Free Cash Flow
20.15%
8.18%
58.45%
Net Income, GAAP
26.02%
33.84%
181.31%
Sales/Revenue/Turnover
14.7%
24.23%
52.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
494
420
439
460
1,813
2025
838
683
694
543
2,758
2026
849
682
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.54
0.39
0.7
-1.81
0.82
2025
1.91
0.66
0.56
-1.46
2.12
2026
2.98
0.34
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CBIZ, Inc. operates as a national provider of professional business services, specializing in financial, insurance, and advisory solutions. The company offers a comprehensive portfolio of services grouped into three main practice areas: Financial Services, Benefits and Insurance Services, and National Practices. Its Financial Services segment includes accounting, tax compliance, tax planning, audit, reporting, advisory, transaction advisory, risk advisory, valuation, litigation support, and government healthcare consulting services. The Benefits and Insurance Services segment delivers brokerage and consulting for group health benefits, property and casualty insurance, retirement planning, payroll, human capital management, and related services. The National Practices segment focuses on technology services including managed networking and hardware, along with specialized healthcare consulting. CBIZ serves a diverse client base ranging from small and medium-sized businesses to larger organizations across multiple industries throughout the United States. Founded in 1996 and headquartered in Independence, Ohio, CBIZ integrates its service offerings to assist businesses in managing finances, mitigating risk, and enhancing operational efficiency. In the recent period, CBIZ completed its largest acquisition in company history by acquiring Marcum LLP in November 2024, significantly expanding its advisory practice and revenue base. The acquisition contributed to a 40.5% revenue increase in the fourth quarter of 2024, driving full-year 2024 revenue growth of 14% to $1.81 billion. This strategic move accelerated CBIZ's integration and planning efforts, positioning the company for sustained growth in 2025. CBIZ has also made leadership additions such as naming Tony Consoli as President of its Property & Casualty Insurance Division to strengthen its insurance service offerings. The company continues to innovate and expand its technology service solutions, supporting businesses in digital transformation and operational security. These developments highlight CBIZ's strategic focus on broadening its service capabilities while maintaining strong organic growth in core segments. CBIZ targets markets including small to mid-sized businesses and larger corporate clients with a broad spectrum of services tailored to their accounting, tax, benefits, insurance, advisory, and technology needs. The company operates entirely in the U.S. and has built a reputation as one of the country's largest accounting and business advisory providers. It maintains a highly integrated service delivery model through various subsidiaries, leveraging acquired firms like Marcum LLP to enhance its market position. CBIZ is publicly traded on the New York Stock Exchange under the ticker CBZ and continues to invest in expanding its service lines and geographic reach within the national market. The company’s sustained growth and strategic acquisitions have reinforced its status as a leading professional services advisor focused on helping businesses unlock growth opportunities through comprehensive solutions.

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