← CBIZ, Inc. CBZ
Market Price
$54.48
Market Cap
$2.93B
P/E Ratio
29.77
Revenue (FY 2025)
↑52.1% YoY
$2.76B
3-Yr CAGR: 25.0%
Net Income
↑181.3% YoY
$115.44M
Net Margin: 4.2%
Free Cash Flow
↑58.4% YoY
$175.53M
FCF Yield: 6.00%
EPS (Diluted)
↑134.6% YoY
$1.83
Basic: $1.84
Return on Equity
Efficiency
6.6%
ROA: 12.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CBZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $799.8M | — | $102.1M | $40.1M | — | $0.75 | — | $71.0M | $66.9M | — |
| FY 2017 | $855.3M | +6.9% | $99.8M | $50.4M | +25.7% | $0.91 | +21.3% | $71.9M | $60.0M | -10.3% |
| FY 2018 | $922.0M | +7.8% | $131.7M | $61.6M | +22.2% | $1.09 | +19.8% | $105.2M | $90.6M | +50.9% |
| FY 2019 | $948.4M | +2.9% | $124.9M | $70.7M | +14.9% | $1.26 | +15.6% | $98.2M | $84.3M | -7.0% |
| FY 2020 | $963.9M | +1.6% | $138.5M | $78.3M | +10.7% | $1.41 | +11.9% | $146.8M | $135.3M | +60.4% |
| FY 2021 | $1,104.9M | +14.6% | $159.3M | $70.9M | -9.5% | $1.32 | -6.4% | $131.2M | $122.2M | -9.7% |
| FY 2022 | $1,412.0M | +27.8% | $223.4M | $105.4M | +48.6% | $2.01 | +52.3% | $126.1M | $117.5M | -3.8% |
| FY 2023 | $1,591.2M | +12.7% | $223.2M | $121.0M | +14.8% | $2.39 | +18.9% | $153.5M | $130.5M | +11.0% |
| FY 2024 | $1,813.5M | +14.0% | $182.5M | $41.0M | -66.1% | $0.78 | -67.4% | $123.7M | $110.8M | -15.1% |
| FY 2025 | $2,758.0M | +52.1% | $355.4M | $115.4M | +181.3% | $1.83 | +134.6% | $192.5M | $175.5M | +58.4% |
Valuation
Market Price
$54.48
Market Cap
$2.93B
Enterprise Value
$4.37B
P/E Ratio
29.77
P/B Ratio
1.66
FCF Yield
6.00%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
12.89%
Operating Margin
8.48%
Net Margin
4.19%
Return on Equity (ROE)
6.55%
Return on Assets (ROA)
12.84%
Asset Turnover
3.07x
Revenue 3-Yr CAGR
25.00%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.02
Debt / Equity
0.826
Debt / Assets
1.619
Cash & Equivalents
$18.29M
Total Debt
$1.46B
Book Value / Share
$32.84
Cash Flow Efficiency
Operating Cash Flow
$192.49M
Capital Expenditures (CapEx)
$16.96M
Free Cash Flow
$175.53M
OCF / Revenue
6.98%
FCF / Revenue
6.36%
FCF 3-Yr CAGR
14.32%
Per Share Metrics
EPS (Diluted)
$1.83
EPS (Basic)
$1.84
Dividends / Share
N/A
Book Value / Share
$32.84
EPS YoY Growth
134.62%
Balance Sheet (FY 2025)
Total Assets
$899.25M
Total Liabilities
$735.59M
Stockholders' Equity
$1.76B
Current Assets
$899.25M
Current Liabilities
$735.59M