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CBIZ CBZ Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Free cash flow margin6.4%+0.3pp6.1%-2.1pp8.2%-0.1pp8.3%-2.7pp
Efficiency
Asset turnover0.6×+0.1×0.6×-0.3×0.8×0.0×0.8×+0.1×
Liquidity
Current ratio1.2×0.0×1.2×0.0×1.2×+0.1×1.1×0.0×
Quick ratio1.2×0.0×1.2×0.0×1.2×+0.1×1.1×0.0×
Cash ratio0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity0.0×+0.3×0.7×0.0×0.7×+0.2×
Debt-to-assets0.4×0.0×0.4×+0.1×0.3×0.0×0.3×0.0×
Per Share
Book value per share$27.86-17.6%$33.80+116%$15.66+15.0%$13.62+3.8%
Valuation
Market capitalization$2.74B-33.2%$4.11B+31.8%$3.12B+31.6%$2.37B+16.1%
Enterprise value$4.35B-24.3%$5.75B+63.9%$3.51B+30.9%$2.68B+20.8%
Price / sales-1.3×2.3×+0.3×+0.3×1.7×-0.2×
Price / book1.6×-0.7×2.3×-1.6×3.9×+0.6×3.3×+0.4×
EV / sales1.6×-1.6×3.2×+1.0×2.2×+0.3×1.9×-0.1×
Free cash flow yield6.4%+3.7pp2.7%-1.5pp4.2%-0.8pp5%-1.0pp

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.