Go Deep
CBIZ, Inc.
CBIZ, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,488 | 26.3 | 1.61 | 1.02 | 5,215.95 |
| Oct 2026 | 19,490 | 26.3 | 1.61 | 1.02 | 5,198.38 |
| Oct 2026 | 19,492 | 26.3 | 1.61 | 1.02 | 5,197.22 |
| Oct 2026 | 19,487 | 26.3 | 1.61 | 1.02 | 5,188.49 |
| Oct 2026 | 19,487 | 26.3 | 1.61 | 1.02 | 5,194.04 |
| Oct 2026 | 19,479 | 23.1 | 1.61 | 1.02 | 5,204.47 |
| Oct 2026 | 19,483 | 23.0 | 1.61 | 1.02 | 5,187.83 |
| Oct 2026 | 19,479 | 23.1 | 1.61 | 1.02 | 5,181.11 |
| Oct 2026 | 19,735 | 23.1 | 1.62 | 0.76 | 5,207.33 |
CBIZ, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 682,206,000.0 | 848,579,000.0 | 542,663,000.0 | 693,818,000.0 |
| Net Profit | 18,604,000.0 | 161,612,000.0 | -79,417,000.0 | 30,146,000.0 |
| EPS | 0.3 | 3.0 | -1.5 | 0.6 |
CBIZ, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,757,991,000.0 | 1,813,472,000.0 | 1,591,194,000.0 | 1,411,979,000.0 | — |
| Net Profit | 115,444,000.0 | 41,038,000.0 | 120,968,000.0 | 105,354,000.0 | — |
| EPS | 2.1 | 0.8 | 2.4 | 2.1 | — |
CBIZ, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 4,409,528,000.0 | 4,470,883,000.0 | 2,043,592,000.0 | 1,879,124,000.0 |
| Total Liabilities | 2,647,461,000.0 | 2,690,900,000.0 | 1,251,974,000.0 | 1,165,672,000.0 |
| Total Equity | 1,762,067,000.0 | 1,779,983,000.0 | 791,618,000.0 | 713,452,000.0 |
Owes vs Owns
CBIZ, Inc. owed $0.59 for every $1 it owned in Jun 2026, down from $0.62 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.60× | 0.60× | 0.61× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CBIZ, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 12.6%Fixed assets (tangible) 9.4%Intangible assets 65.1%Other assets 12.5%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 31.5%Payables 2.1%Other liabilities 25.0%Shareholders' equity 40.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.3 | 13.8 | 8.1 | 4.7 |
| Receivables | 556.0 | 534.9 | 380.2 | 334.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 415.3 | 481.7 | 268.0 | 229.2 |
| Intangible assets | 2,869.8 | 2,945.5 | 1,008.6 | 951.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 550.2 | 495.1 | 378.7 | 359.0 |
| Liabilities & equity | ||||
| Short-term debt | 66.4 | 66.2 | 36.3 | 36.4 |
| Long-term debt | 1,389.6 | 1,333.8 | 310.8 | 263.7 |
| Payables | 90.9 | 90.6 | 82.8 | 80.7 |
| Other liabilities | 1,100.6 | 1,200.3 | 822.0 | 784.9 |
| Shareholders' equity | 1,762.1 | 1,780.0 | 791.6 | 713.5 |
| Net tangible assets | -1,107.7 | -1,165.5 | -217.0 | -238.2 |
CBIZ, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 192,485,000.0 | 123,692,000.0 | 153,507,000.0 | 126,132,000.0 | — |
| Investing Activities | -15,853,000.0 | -1,129,283,000.0 | -79,393,000.0 | -99,118,000.0 | — |
| Financing Activities | -145,712,000.0 | 1,035,613,000.0 | -77,111,000.0 | -17,343,000.0 | — |