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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%+4.7pp6.4%+0.3pp3.2%-5.8pp4.3%-3.5pp4%-2.7pp
Efficiency
Asset turnover0.6×0.0×0.6×+0.1×0.8×0.0×0.7×-0.1×0.6×-0.1×
Liquidity
Current ratio1.6×+0.1×1.2×0.0×1.6×+0.1×1.6×+0.1×1.5×0.0×
Quick ratio1.6×+0.1×1.2×0.0×1.6×+0.1×1.6×+0.1×1.5×0.0×
Cash ratio0.3×0.0×0.3×0.0×0.2×0.0×0.3×0.0×0.2×-0.1×
Leverage
Debt-to-equity1.1×0.0×0.0×+0.4×+0.4×+0.2×
Debt-to-assets0.4×0.0×0.4×0.0×0.4×+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 / sales0.5×-1.4×-1.3×1.1×-0.9×1.6×-0.6×1.9×-0.5×
Price / book0.8×-1.3×1.6×-0.7×1.5×-2.1×2.1×-2.1×2.1×-2.4×
EV / sales1.2×-1.5×1.6×-1.6×1.7×-0.5×2.3×-0.2×2.7×0.0×
Free cash flow yield16.3%+14.1pp6.4%+3.7pp3%-1.5pp2.7%-0.8pp2.1%-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.