CBIZ CBZ Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Free cash flow margin | 8.7%+4.7pp | 6.4%+0.3pp | 3.2%-5.8pp | 4.3%-3.5pp | 4%-2.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.6×+0.1× | 0.8×0.0× | 0.7×-0.1× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.1× | 1.2×0.0× | 1.6×+0.1× | 1.6×+0.1× | 1.5×0.0× | |
| Quick ratio | 1.6×+0.1× | 1.2×0.0× | 1.6×+0.1× | 1.6×+0.1× | 1.5×0.0× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.3×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.1×0.0× | 1×0.0× | 1×+0.4× | 1×+0.4× | 1×+0.2× | |
| Debt-to-assets | 0.4×0.0× | 0.4×0.0× | 0.4×+0.2× | 0.4×+0.1× | 0.4×+0.1× | |
| Per Share | ||||||
| Book value per share | $30.78+3.1% | $27.86-17.6% | $29.85+62.2% | $29.66+67.3% | $29.85+72.9% | |
| Valuation | ||||||
| Market capitalization | $1.48B-63.7% | $2.74B-33.2% | $2.86B-15.2% | $3.89B+4.9% | $4.08B+3.8% | |
| Enterprise value | $3.29B-44.0% | $4.35B-24.3% | $4.67B+22.2% | $5.69B+35.9% | $5.88B+31.6% | |
| Price / sales | 0.5×-1.4× | 1×-1.3× | 1.1×-0.9× | 1.6×-0.6× | 1.9×-0.5× | |
| Price / book | 0.8×-1.3× | 1.6×-0.7× | 1.5×-2.1× | 2.1×-2.1× | 2.1×-2.4× | |
| EV / sales | 1.2×-1.5× | 1.6×-1.6× | 1.7×-0.5× | 2.3×-0.2× | 2.7×0.0× | |
| Free cash flow yield | 16.3%+14.1pp | 6.4%+3.7pp | 3%-1.5pp | 2.7%-0.8pp | 2.1%-0.7pp |
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.