CBIZ CBZ Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Free cash flow margin | 6.4%+0.3pp | 6.1%-2.1pp | 8.2%-0.1pp | 8.3%-2.7pp | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.6×-0.3× | 0.8×0.0× | 0.8×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.2×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | |
| Quick ratio | 1.2×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1×0.0× | 1×+0.3× | 0.7×0.0× | 0.7×+0.2× | |
| Debt-to-assets | 0.4×0.0× | 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×-1.3× | 2.3×+0.3× | 2×+0.3× | 1.7×-0.2× | |
| Price / book | 1.6×-0.7× | 2.3×-1.6× | 3.9×+0.6× | 3.3×+0.4× | |
| EV / sales | 1.6×-1.6× | 3.2×+1.0× | 2.2×+0.3× | 1.9×-0.1× | |
| Free cash flow yield | 6.4%+3.7pp | 2.7%-1.5pp | 4.2%-0.8pp | 5%-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.