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CBIZ CBZ Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Free cash flow margin8.7%+2.3pp6.4%+3.1pp3.2%-1.1pp4.3%+0.3pp4%-2.1pp
Efficiency
Asset turnover0.6×0.0×0.6×-0.2×0.8×+0.1×0.7×+0.1×0.6×+0.1×
Liquidity
Current ratio1.6×+0.4×1.2×-0.3×1.6×0.0×1.6×+0.1×1.5×+0.3×
Quick ratio1.6×+0.4×1.2×-0.3×1.6×0.0×1.6×+0.1×1.5×+0.3×
Cash ratio0.3×0.0×0.3×+0.1×0.2×-0.1×0.3×+0.1×0.2×0.0×
Leverage
Debt-to-equity1.1×0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Per Share
Book value per share$30.78+10.5%$27.86-6.7%$29.85+0.7%$29.66-0.6%$29.85-11.7%
Valuation
Market capitalization$1.48B-46.1%$2.74B-4.0%$2.86B-26.5%$3.89B-4.6%$4.08B-0.7%
Enterprise value$3.29B-24.4%$4.35B-6.7%$4.67B-17.9%$5.69B-3.3%$5.88B+2.2%
Price / sales0.5×-0.5×-0.1×1.1×-0.5×1.6×-0.3×1.9×-0.4×
Price / book0.8×-0.8×1.6×0.0×1.5×-0.5×2.1×-0.1×2.1×-0.2×
EV / sales1.2×-0.4×1.6×-0.2×1.7×-0.6×2.3×-0.4×2.7×-0.4×
Free cash flow yield16.3%+9.9pp6.4%+3.4pp3%+0.3pp2.7%+0.6pp2.1%-0.6pp

Questions, answered.

What are CBIZ's profit margins?
CBIZ (CBZ) runs a 14.5% gross margin and a 7.2% operating margin, with a 7.5% net margin.
Where do CBIZ's ratios come from?
Every ratio is computed from CBIZ's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.