CBIZ, Inc.
CBZ NYSE· Services-Business Services, Nec
Last close · Oct 23, 2026
$54.94
KIRA · Stoqly’s AI analyst, in plain words
- CBIZ, Inc. had $2.8B of revenue in fiscal 2025, up 52.1% on the year before. Over five years, revenue changed +23.4% a year on average.
- Its operating margin was 8.5%, up 4.4 pts: of every 100 in sales, about 8 is left after running the business.
- CBIZ, Inc. made $115M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 10.4% a year.
- Free cash flow was $176M in fiscal 2025, 6.4% of revenue.
- CBIZ, Inc. returned $160M to shareholders in fiscal 2025, 91% of free cash flow. The diluted share count rose 20.1%.
- CBIZ, Inc. owes $1.4B more than it holds in cash, about 4.3 years of operating profit.
Market cap
$3.3B
P/E
26.7x
Revenue
$2.8B
Net income
$115M
Free cash flow
$176M
Operating margin
8.5%
CBIZ, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+52.1%
Yes. Sales grew 52.1% last year.
Does it make a profit?
4.2%
A little. It keeps 4.2% of every sale as profit.
Does profit turn into cash?
6.4%
Partly. 6.4% of sales ends up as free cash.
Is debt under control?
4.3x
Heavy. Repaying its debt would take 4.3 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
26.7x
One share costs 26.7 times its yearly profit per share.
What CBIZ, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- CBIZ, Inc.
- CIK
- 0000944148
CBIZ, Inc. · CBZ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.1B | $1.4B | $1.6B | $1.8B | $2.8B |
| Revenue growth | 14.6% | 27.8% | 12.7% | 14.0% | 52.1% |
| Gross margin | 14.4% | 15.8% | 14.0% | 10.1% | 12.9% |
| Operating margin | 6.6% | 11.9% | 10.4% | 4.1% | 8.5% |
| Net income | $70.9M | $105M | $121M | $41.0M | $115M |
| Net margin | 6.4% | 7.5% | 7.6% | 2.3% | 4.2% |
| Diluted EPS | $1.32 | $2.01 | $2.39 | $0.78 | $1.83 |
| Cash | |||||
| Cash from operations | $131M | $126M | $154M | $124M | $192M |
| Capital expenditure | $9.0M | $8.6M | $23.1M | $12.9M | $17.0M |
| Free cash flow | $122M | $117M | $130M | $111M | $176M |
| FCF margin | 11.1% | 8.3% | 8.2% | 6.1% | 6.4% |
| Share buybacks | $97.5M | $123M | $65.4M | $0.0M | $160M |
| Share count change | −3.0% | −2.5% | −3.5% | 4.2% | 20.1% |
| Debt and strength | |||||
| Cash and short-term investments | $2.0M | $4.7M | $8.1M | $13.8M | $18.3M |
| Debt incl. finance leases | $155M | $264M | $311M | $1.4B | $1.5B |
| Shareholders' equity | $705M | $713M | $792M | $1.8B | $1.8B |
| Net debt / EBITDA | 1.5x | 1.3x | 1.5x | 11.4x | 4.3x |
| Current ratio | 1.1x | 1.1x | 1.2x | 1.2x | 1.2x |
| Interest coverage | 18.8x | 20.9x | 8.2x | 2.1x | 2.2x |
| Returns and quality | |||||
| Return on capital | 6.5% | 12.9% | 11.0% | 1.7% | 5.2% |
| Return on equity | 10.1% | 14.9% | 16.1% | 3.2% | 6.5% |
| Piotroski F-score | 6 | 8 | 7 | 3 | 7 |
| Altman Z'' | 2.5 | 2.7 | 2.9 | 1.6 | 2.0 |
Insiders bought, 12 months
$0.5M
2 insiders
Insiders sold, 12 months
$0.9M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
CBIZ, Inc. · CBZ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $54.94 a share, the company is worth $3.3B: 26.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000944148). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.