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CBIZ CBZ Debt-to-equity

Debt-to-equity at other companies

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0.9×-0.6×
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Aon plcAON
1.6×-0.7×
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FTI ConsultingFCN
+0.6×
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0.3×0.0×
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0.5×-0.1×
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0.0×

Other financials

Income statement

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Revenue$848.6M+1.3%
Gross profit$226.0M-0.9%
Operating income$196.4M-1.8%
Net income$161.6M+31.6%
EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%
Total debt$2.0B+2.0%
Total equity$1.9B-1.1%
Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%
CapEx$3.0M-42.1%
Free cash flow-$28.5M+69.5%

Valuation

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Market cap$2.96B-11.6%
Enterprise value$4.77B-7.2%
P/E8.3×
P/S1.1×-0.3×

Profitability

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Gross margin14.5%-0.6pp
Operating margin7.2%
Net margin7.5%
FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%
Current ratio1.6×+0.1×

Where this comes from

Calculated from CBIZ’s reported figures.

Based on the most recent quarter.

The source filing: CBIZ’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 8:55 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000944148-26-000069

FAQ

What is CBIZ's debt-to-equity?
CBIZ (CBZ) reported debt-to-equity of 1.1× in Q1 2026.
How has CBIZ's debt-to-equity changed year-over-year?
CBIZ's debt-to-equity increased by 3.2% year-over-year, from 1× to 1.1×.
What is the long-term trend for CBIZ's debt-to-equity?
Over 5 years (2020 to 2025), CBIZ's debt-to-equity has grown at a 21.1% compound annual growth rate (CAGR), from 0.4× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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