CBIZ, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,457	2,743	4,108	3,118	2,351	2,036
Market Cap Growth	-63.51%	-33.21%	31.75%	32.62%	15.48%	41.41%
Enterprise Value	3,271	4,489	5,866	3,625	2,784	2,334
Last Close Price	27.03	50.45	81.83	62.59	46.85	39.12
PE Ratio	14.77	27.57	104.91	26.19	23.31	29.64
Forward PE	7.14	13.01	27.91	23.60	19.56	21.38
PEG Ratio	0.57	0.95	2.48	1.75	1.45	1.58
PS Ratio	0.53	0.99	2.27	1.96	1.66	1.84
PB Ratio	0.82	1.56	2.31	3.94	3.30	2.89
P/TBV Ratio	0.97	1.81	2.42	4.00	3.44	2.98
P/FCF Ratio	8.30	15.63	37.08	23.90	20.01	16.66
P/OCF Ratio	7.57	14.25	33.21	20.31	18.64	15.52
EV/Sales Ratio	1.19	1.63	3.23	2.28	1.97	2.11
EV/EBITDA Ratio	7.76	13.51	48.17	17.99	13.84	23.40
EV/EBIT Ratio	10.12	19.18	79.58	21.93	16.54	32.12
EV/FCF Ratio	18.64	25.57	52.96	27.78	23.70	19.11
Debt / Equity Ratio	1.00	1.00	1.00	0.65	0.61	0.43
Debt / EBITDA Ratio	5.50	5.50	15.05	2.73	2.36	3.32
Debt / FCF Ratio	10.42	10.42	16.55	4.22	4.04	2.71
Net Debt / Equity Ratio	1.03	1.03	1.02	0.69	0.66	0.47
Net Debt / EBITDA Ratio	5.45	5.45	14.94	2.69	2.33	3.30
Net Debt / FCF Ratio	10.31	10.31	16.42	4.16	4.00	2.70
Asset Turnover	0.62	0.62	0.56	0.81	0.81	0.70
Quick Ratio	0.78	0.78	0.78	0.76	0.66	0.58
Current Ratio	1.22	1.22	1.18	1.20	1.11	1.07
Return on Equity (ROE)	6.09%	6.52%	3.19%	16.07%	14.86%	10.08%
Return on Assets (ROA)	3.71%	3.78%	1.61%	6.13%	7.15%	3.53%
Return on Invested Capital (ROIC)	3.97%	4.05%	1.74%	6.90%	8.06%	3.94%
Return on Capital Employed (ROCE)	6.29%	6.29%	2.78%	11.40%	13.09%	6.21%
Earnings Yield	7.92%	3.63%	0.95%	3.82%	4.29%	3.37%
FCF Yield	12.05%	6.40%	2.70%	4.18%	5.00%	6.00%
Buyback Yield / Dilution	-20.09%	-20.09%	-4.16%	3.50%	2.48%	2.96%
Total Shareholder Return	-20.09%	-20.09%	-4.16%	3.50%	2.48%	2.96%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q