CBIZ, Inc. CBZ R2K
Industrials · Specialty Business Services · United States
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments. The Financial Services segment offers accounting and tax, financial advisory, national technology, and government healthcare consulting services. The Benefits and Insurance Services segment provides employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment offers information technology managed networking and hardware services. The company primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was incorporated in 1987 and is headquartered in Independence, Ohio.
READ MORE ›$33.20
-54.04% 1Y
Market & Price
Market Cap
$1.78B
Current Price
$33.20
High / Low (52W)
$77.81 / $25.14
Beta
0.97
Valuation
Stock P/E
13.02
Industry PE
28.38
Forward P/E
7.39
PEG Ratio
1.46
Book Value
$35.89
Price to Book
0.93
P/S
0.64
EV/EBITDA
8.71
Dividend Yield
-
Profitability & Returns
ROCE
7.30%
ROE
8.10%
ROA
4.43%
Profit Margin
5.57%
Op Margin
25.56%
EPS (Latest Qtr)
$2.63
EPS (TTM)
$2.55
Balance Sheet & Liquidity
Debt/Equity
1.05
Quick Ratio
1.22
Current Ratio
1.63
Debt
$1.99B
Total Assets
$4.41B
Current Assets
$899.25M
Working Capital
$163.66M
Ownership
Promoter Holding
5.00%
Chg in Prom Hold
-
FII / Inst Holding
100.11%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.69B
Total Revenue (TTM)
$2.77B
EBITDA
$424.02M
Free Cash Flow
$197.61M
Operating Cash Flow
$255.24M
Shares Outstanding
53.65M
Gross Margin
15.51%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
25.00%
Profit 5Y
3.10%
Revenue (YoY)
1.30%
Earnings (YoY)
37.70%
PROS
- Compounding revenue at 25.0% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 57.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBZ CBIZ, Inc. R2K | 33.20 | 13.02 | $1.78B | - | 7.30% | 8.10% | 25.00% | 3.10% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 211.02M | 207.72M | - | 266.09M | 232.64M | 224.25M | 199.02M | 270.00M | 235.50M | 239.79M | 203.14M | 277.45M | 236.94M | 238.39M | 211.11M | 300.73M | 278.65M | 282.72M | 391.72M | 361.95M | 363.26M | 454.61M | 398.50M | 410.54M | 494.30M | 420.01M | - | - | 838.01M | 683.50M | 693.82M | 542.66M | 848.58M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 609.91M | 595.59M | 603.69M | 593.41M | 622.56M |
| Gross Profit | 28.61M | 4.50M | 46.12M | 23.02M | 25.73M | 7.24M | 48.69M | 22.90M | 23.00M | 5.17M | 61.34M | 27.54M | 25.64M | 17.20M | 54.50M | 37.35M | 30.64M | 2.43M | 77.63M | 27.93M | 33.63M | -638.00K | 76.76M | 41.71M | 44.39M | 101.42M | 72.22M | 57.24M | 113.59M | 54.52M | 68.39M | 117.81M | 53.64M | - | - | 228.10M | 87.91M | 90.13M | -50.75M | 226.02M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.07M | 27.64M | 31.27M | 34.41M | 29.57M |
| Operating Income | 20.58M | -3.52M | 35.88M | 14.67M | 17.05M | -1.81M | 39.92M | 13.66M | 15.02M | -2.15M | 51.31M | 17.55M | 15.36M | 8.33M | 42.82M | 26.78M | 18.97M | -8.06M | 67.14M | 16.77M | 22.29M | -13.72M | 62.28M | -2.57M | 31.36M | 85.11M | 61.29M | 41.35M | 98.00M | 38.72M | 55.26M | 99.10M | 31.59M | - | - | 200.03M | 60.27M | 58.86M | -85.16M | 196.45M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 222.86M | 110.71M | 92.82M | -60.07M | 274.14M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.16M | 27.87M | 27.96M | 26.23M | 23.92M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 172.91M | 57.78M | 40.41M | -110.26M | 226.47M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.14M | 15.84M | 10.26M | -30.84M | 64.86M |
| Net Income | 10.20M | -1.91M | 21.77M | 8.13M | 10.85M | -686.00K | 24.87M | 11.00M | 9.66M | 4.85M | 35.85M | 13.11M | 13.59M | -973.00K | 37.47M | 16.59M | 17.81M | -1.15M | 36.85M | 21.47M | 20.08M | -94.00K | 50.21M | 8.61M | 21.69M | 58.13M | 31.25M | 27.47M | 73.16M | 26.86M | 33.68M | 76.88M | 19.79M | - | - | 122.77M | 41.94M | 30.15M | -79.42M | 161.61M |
| Diluted EPS | 0.19 | -0.04 | 0.41 | 0.16 | 0.20 | -0.01 | 0.45 | 0.19 | 0.18 | 0.08 | 0.64 | 0.23 | 0.24 | -0.02 | 0.67 | 0.30 | 0.32 | -0.02 | 0.66 | 0.39 | 0.36 | 0.00 | 0.92 | 0.16 | 0.41 | 1.10 | 0.60 | 0.53 | 1.44 | 0.53 | 0.67 | 1.53 | 0.39 | - | - | 1.91 | 0.66 | 0.48 | -1.46 | 2.63 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 799.83M | 855.34M | 922.00M | 948.42M | 963.90M | - | 1.41B | 1.59B | 1.81B | 2.76B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.19B | 1.37B | 1.63B | 2.40B |
| Gross Profit | 88.38M | 86.07M | 72.74M | 72.38M | 83.83M | 89.68M | 98.03M | 102.11M | 99.76M | 131.72M | 124.93M | 138.55M | - | 223.37M | 223.20M | 182.47M | 355.39M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.02M | 57.97M | 108.75M | 121.38M |
| Operating Income | 57.66M | 56.48M | 41.21M | 42.17M | 49.43M | 55.50M | 65.50M | 65.79M | 66.46M | 92.55M | 80.52M | 92.48M | - | 168.34M | 165.24M | 73.72M | 234.01M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 182.41M | 222.70M | 140.25M | 366.32M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.04M | 20.13M | 34.38M | 107.22M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 141.47M | 166.30M | 57.81M | 160.84M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.12M | 45.34M | 16.77M | 45.39M |
| Net Income | 31.40M | 24.51M | 28.01M | 31.15M | 85.86M | 29.76M | 34.11M | 40.06M | 50.38M | 61.57M | 70.71M | 78.30M | - | 105.35M | 120.97M | 41.04M | 115.44M |
| Diluted EPS | 0.51 | 0.42 | 0.56 | 0.63 | 1.75 | 0.58 | 0.65 | 0.75 | 0.91 | 1.09 | 1.26 | 1.41 | - | 2.01 | 2.39 | 0.78 | 1.83 |
Compounded Sales Growth
| 5 Years: | 25.00% |
| 1 Year: | 1.30% |
Compounded Profit Growth
| 5 Years: | 3.10% |
| 1 Year: | 37.70% |
Stock Price Performance
| 1 Year: | -54.04% |
| 6 Months: | -32.55% |
| 3 Months: | +15.92% |
| 1 Month: | +0.09% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 756.30M | 812.36M | 970.19M | 897.46M | 991.24M | 996.33M | 1.12B | 1.18B | 1.18B | 1.40B | 1.51B | 1.63B | 1.88B | 2.04B | 4.47B | 4.41B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 568.43M | 612.68M | 835.73M | 899.25M |
| Cash & Equivalents | 7.42M | 7.18M | 724.00K | 1.61M | 899.00K | 771.00K | 979.00K | 850.00K | 3.49M | 424.00K | 640.00K | 567.00K | 4.65M | 2.00M | 4.70M | 8.09M | 13.83M | 18.29M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 267.41M | 309.64M | 416.21M | 469.21M |
| Total Liabilities | - | - | 526.63M | 552.20M | 674.96M | 523.01M | 591.40M | 568.38M | 638.57M | 645.35M | 589.37M | 741.54M | 811.13M | 923.39M | 1.17B | 1.25B | 2.69B | 2.65B |
| Current Liabilities | - | - | 229.32M | 226.18M | 273.10M | 267.92M | 295.17M | 271.05M | 339.45M | 334.25M | 321.31M | 365.93M | 378.27M | 423.29M | 512.41M | 511.92M | 705.80M | 735.59M |
| Long Term Debt | - | - | - | - | - | - | - | 204.68M | 190.05M | 177.67M | 133.97M | 104.33M | 107.19M | 154.85M | 263.65M | 310.83M | 1.33B | 1.39B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 474.47M | 551.01M | 1.83B | 1.83B |
| Total Equity | 241.60M | 270.62M | 229.67M | 260.16M | 295.23M | 374.45M | 399.85M | 427.95M | 480.02M | 530.88M | 593.66M | 659.24M | 702.62M | 704.55M | 713.45M | 791.62M | 1.78B | 1.76B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136.29M | 137.39M | 137.94M | 144.65M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.77M | 53.19M | 58.17M | 54.05M | -1.52M | 43.92M | 47.39M | 74.06M | 77.04M | 105.25M | 98.19M | 146.84M | - | 126.13M | 153.51M | 123.69M | 192.49M |
| Investing Cash Flow | -7.79M | -30.11M | -55.57M | -104.31M | 174.99M | -63.92M | -6.95M | -9.85M | -48.68M | -47.58M | -27.68M | -46.41M | - | -99.12M | -79.39M | -1.13B | -15.85M |
| Financing Cash Flow | -42.22M | -29.53M | -1.71M | 49.55M | -173.60M | - | - | -18.38M | -45.59M | -109.38M | -54.55M | -76.61M | - | -17.34M | -77.11M | 1.04B | -145.71M |
| Capital Expenditure | -4.04M | -2.68M | -3.90M | -2.43M | -6.21M | -4.84M | -7.39M | -4.14M | -11.89M | -14.62M | -13.87M | -11.58M | - | -8.64M | -23.05M | -12.91M | -16.96M |
| Free Cash Flow | 45.73M | 50.50M | 54.28M | 51.62M | -7.73M | 39.08M | 40.00M | 69.92M | 65.14M | 90.62M | 84.31M | 135.27M | - | 117.49M | 130.46M | 110.78M | 175.53M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.67M | -3.00M | 30.02M | 30.92M |
| Share Buybacks | 13.35M | 86.21M | 9.51M | 5.72M | 26.47M | 28.14M | 36.48M | 9.14M | 19.73M | 17.48M | 27.16M | 56.50M | 97.45M | 122.54M | 65.38M | 0 | 160.08M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 12.8% | 11.7% | 14.3% | 13.2% | 14.4% | - | 15.8% | 14.0% | 10.1% | 12.9% |
| Operating Margin % | - | - | - | - | - | - | - | 8.2% | 7.8% | 10.0% | 8.5% | 9.6% | - | 11.9% | 10.4% | 4.1% | 8.5% |
| Net Margin % | - | - | - | - | - | - | - | 5.0% | 5.9% | 6.7% | 7.5% | 8.1% | - | 7.5% | 7.6% | 2.3% | 4.2% |
| ROE % | 11.6% | 10.7% | 10.8% | 10.5% | 22.9% | 7.4% | 8.0% | 8.3% | 9.5% | 10.4% | 10.7% | 11.1% | - | 14.8% | 15.3% | 2.3% | 6.6% |
| ROCE % | - | 10.7% | 7.0% | 6.1% | 7.9% | 8.0% | 9.0% | 8.4% | 7.9% | 10.7% | 7.8% | 8.1% | - | 12.3% | 10.8% | 2.0% | 6.4% |
Shareholding Pattern
Insiders
5.00%
Institutions
100.11%
Public Float
105.38%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 14.00% | 7.51M | $249.37M |
| 2 | Blackrock Inc. | 7.11% | 3.81M | $126.56M |
| 3 | Bank of Montreal /CAN/ | 6.54% | 3.51M | $116.46M |
| 4 | 22c Capital LLC | 5.97% | 3.20M | $106.32M |
| 5 | Vanguard Capital Management LLC | 4.00% | 2.15M | $71.27M |
| 6 | Vanguard Portfolio Management LLC | 3.86% | 2.07M | $68.82M |
| 7 | Morgan Stanley | 3.74% | 2.01M | $66.69M |
| 8 | Geode Capital Management, LLC | 2.16% | 1.16M | $38.49M |
| 9 | State Street Corporation | 2.15% | 1.15M | $38.24M |
| 10 | P2 Capital Partners, LLC | 2.13% | 1.14M | $37.87M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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