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CBIZ Inc

Industrials US CBZ

32.25USD
-1.51(4.47%)

Last update at 2026-06-03T20:10:00Z

Day Range

31.5933.28
LowHigh

52 Week Range

24.2977.91
LowHigh

Fundamentals

  • Previous Close 33.76
  • Market Cap1705.07M
  • Volume594859
  • P/E Ratio16.92
  • Dividend Yield-%
  • EBITDA421.38M
  • Revenue TTM2757.99M
  • Revenue Per Share TTM43.84
  • Gross Profit TTM 419.69M
  • Diluted EPS TTM1.83

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 160.84M 57.81M 166.30M 141.49M 93.04M
Minority interest - - - - -
Net income 115.44M 41.04M 120.97M 105.35M 70.89M
Selling general administrative 121.38M 108.75M 57.97M 55.02M 56.15M
Selling and marketing expenses - - 1.50M - -
Gross profit 355.39M 182.47M 223.20M 223.37M 159.29M
Reconciled depreciation 98.27M 48.06M 35.15M 32.90M 27.08M
Ebit 268.05M 92.19M 186.43M 168.34M 121.38M
Ebitda 366.32M 140.25M 222.70M 182.01M 148.46M
Depreciation and amortization 98.27M 48.06M 36.27M 13.67M 27.08M
Non operating income net other - - - -18.81200M 24.24M
Operating income 234.01M 73.72M 165.24M 168.34M 121.38M
Other operating expenses 2523.98M 1739.76M 1425.95M 1243.63M 1001.78M
Interest expense 107.22M 34.38M 20.13M 8.04M 3.87M
Tax provision 45.39M 16.77M 46.71M 36.12M 22.13M
Interest income 105.52M 34.38M 20.13M 8.04M 3.87M
Net interest income -107.21500M -34.37900M -17.85300M -8.03900M -3.86800M
Extraordinary items - - - -0.01800M -0.02400M
Non recurring - - - - 30.47M
Other items - - - - -
Income tax expense 45.39M 16.77M 45.34M 36.12M 22.13M
Total revenue 2757.99M 1813.47M 1591.19M 1411.98M 1104.92M
Total operating expenses 121.38M 108.75M 57.97M 55.02M 56.15M
Cost of revenue 2402.60M 1631.00M 1367.99M 1188.61M 945.63M
Total other income expense net -73.17500M -15.90900M 1.06M -26.85100M -28.34100M
Discontinued operations - - - -0.01800M -0.02400M
Net income from continuing ops 115.44M 41.04M 122.22M 105.37M 70.91M
Net income applicable to common shares 115.44M 41.04M 120.97M 105.35M 70.89M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4582.90M 4470.88M 2043.59M 1879.12M 1627.93M
Intangible assets 539.99M 614.01M 143.42M 131.78M 100.04M
Earning assets - - - - -
Other current assets 286.73M 282.99M 224.44M 29.43M 19.22M
Total liab 2820.83M 2690.90M 1251.97M 1165.67M 923.39M
Total stockholder equity 1762.07M 1779.98M 791.62M 713.45M 704.55M
Deferred long term liab - - - 143.62M 151.76M
Other current liab 513.61M 488.43M 354.43M 395.32M 211.24M
Common stock 1.45M 1.38M 1.37M 1.36M 1.35M
Capital stock 1.45M 1.38M 1.37M 1.36M 1.35M
Retained earnings 1011.57M 896.12M 855.08M 734.12M 628.76M
Other liab - - - 215.16M 345.25M
Good will 2329.80M 2331.46M 865.18M 819.92M 740.74M
Other assets 965.45M -183.56900M - 588.23M 542.99M
Cash 56.52M 13.83M 8.09M 4.70M 2.00M
Cash and equivalents 18.29M 13.83M - 4.70M 2.00M
Total current liabilities 735.59M 705.80M 511.92M 512.41M 423.29M
Current deferred revenue - -65.27600M -36.28300M - 115.70M
Net debt 1771.98M 1819.24M 542.92M 469.77M 329.25M
Short term debt 131.05M 126.73M 72.57M 36.36M 30.59M
Short long term debt 66.37M 66.18M - - -
Short long term debt total 1828.50M 1833.07M 551.01M 474.47M 331.25M
Other stockholder equity 752.35M 881.26M -66.61800M -25.63100M 65.57M
Property plant equipment 415.29M 481.68M - 45.18M 43.42M
Total current assets 899.25M 835.73M 612.68M 568.43M 451.67M
Long term investments - - - 118.86M 136.32M
Net tangible assets - - - -238.25000M -136.23500M
Short term investments - 177.52M - - -
Net receivables 556.00M 538.91M 380.15M 334.50M 242.17M
Long term debt 1389.55M 1333.76M 310.83M 263.65M 154.85M
Inventory - - 0.00000M 199.80M 188.29M
Accounts payable 90.93M 90.65M 82.83M 80.72M 65.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.29100M 1.22M 1.78M 3.60M -0.96700M
Additional paid in capital - - - - -
Common stock total equity - - - 1.36M 1.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 734.12M 628.76M
Treasury stock - - - - -694.71600M
Accumulated amortization - - - - -
Non currrent assets other 224.94M 385.53M 149.08M 105.01M 140.91M
Deferred long term asset charges - - - - -
Non current assets total 3683.65M 3818.73M 1430.91M 1310.70M 1176.26M
Capital lease obligations 372.58M 433.13M 240.19M 210.81M 176.39M
Long term debt total 1402.40M 1350.90M - 263.65M 154.85M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3.68400M -1129.28300M -80.19800M -99.11800M -82.01000M
Change to liabilities - - - 30.92M 26.84M
Total cashflows from investing activities -15.85300M -1129.28300M -79.39300M -99.11800M -82.01000M
Net borrowings 51.50M 1108.50M 46.70M 125.75M 38.43M
Total cash from financing activities -145.71200M 1035.61M -77.11100M -17.34300M -69.00500M
Change to operating activities - - - 10.28M 13.27M
Net income 115.44M 41.04M 120.97M 105.35M 70.89M
Change in cash 30.92M 30.02M -2.99700M 9.67M -19.86100M
Begin period cash flow 187.17M 157.15M 160.15M 150.47M 170.34M
End period cash flow 218.09M 187.17M 157.15M 160.15M 150.47M
Total cash from operating activities 192.49M 123.69M 153.51M 126.13M 131.15M
Issuance of capital stock - - - - -
Depreciation 98.27M 48.06M 36.27M 32.90M 27.08M
Other cashflows from investing activities 4.88M -25.68300M -7.57400M -99.11800M -82.01000M
Dividends paid - - 93.40M - -
Change to inventory - - - - -
Change to account receivables -27.09600M 48.22M -36.09300M -61.10600M -17.04000M
Sale purchase of stock -160.07600M -11.50800M -73.82600M -129.82700M -100.48700M
Other cashflows from financing activities -36.15300M -61.37900M -49.98500M 826.98M 836.28M
Change to netincome - - - 29.93M 19.92M
Capital expenditures 16.96M 12.91M 23.05M 8.64M 8.98M
Change receivables - - - -61.10600M -17.04000M
Cash flows other operating - - - -11.85500M 3.47M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 9.67M -19.86100M
Change in working capital -71.64300M 23.40M -29.04200M -42.04300M 13.27M
Stock based compensation 26.00M 13.84M 12.29M 14.69M 11.41M
Other non cash items 19.78M 5.98M 1.75M 1.36M -0.72400M
Free cash flow 175.53M 110.78M 130.46M 117.49M 122.17M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBZ
CBIZ Inc		 -1.51 4.47% 32.25 16.92 16.53 0.62 0.95 1.26 9.52
RLXXF
Relx PLC		 -0.9 2.68% 32.70 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR		 -0.485 1.45% 32.90 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation		 1.41 0.81% 174.72 37.19 33.11 6.39 14.93 6.73 24.37
TRI
Thomson Reuters Corporation Common Shares		 -2.9 3.36% 83.43 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

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Profile

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.

CBIZ Inc

5959 Rockside Woods Blvd. North, Independence, OH, United States, 44131

Key Executives

Name Title Year Born
Mr. Jerome P. Grisko Jr. Pres, CEO & Director 1962
Mr. Ware H. Grove Sr. VP & CFO 1951
Mr. Chris Spurio Sr. VP & Pres of Financial Services Group 1966
Mr. Michael P. Kouzelos Pres of Benefits & Insurance Services, Inc. 1969
Mr. John Aaron Fleischer Sr. VP & Chief Information Officer 1962
Ms. Elizabeth Newman Chief HR Officer, Chief Admin. Officer & Chief of Staff NA
Mr. Michael W. Gleespen Corp. Sec. & Gen. Counsel 1959
Mr. Mark M. Waxman Sr. VP & Chief Marketing Officer 1957
Mr. Brian Carey VP of Corp. Devel. NA
Mr. Matthew Joseph Morelli Chief of Staff NA

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