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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,047	4,091	3,106	2,369	2,023	1,439
Market Cap Growth	-51.56%	31.74%	31.12%	17.10%	40.60%	-1.79%
Enterprise Value	3,990	4,655	3,716	2,854	2,387	1,713
Last Close Price	38.27	81.83	62.59	46.85	39.12	26.61
PE Ratio	23.08	99.70	25.67	22.48	28.53	18.37
Forward PE	10.26	27.91	23.60	19.56	21.38	17.51
PS Ratio	0.89	2.26	1.95	1.68	1.83	1.49
PB Ratio	1.09	2.30	3.92	3.32	2.87	2.05
P/FCF Ratio	23.78	36.93	23.81	20.16	16.56	10.64
P/OCF Ratio	19.61	33.08	20.23	18.78	15.42	9.80
PEG Ratio	0.76	2.48	1.75	1.45	1.58	1.30
EV/Sales Ratio	1.49	2.57	2.34	2.02	2.16	1.78
EV/EBITDA Ratio	9.88	27.31	18.10	14.18	18.33	14.82
EV/EBIT Ratio	12.88	38.03	21.98	16.95	23.14	18.52
EV/FCF Ratio	46.36	42.03	28.48	24.29	19.54	12.66
Debt / Equity Ratio	1.05	1.03	0.70	0.67	0.47	0.40
Debt / EBITDA Ratio	4.26	8.25	2.21	1.94	2.00	1.88
Debt / FCF Ratio	22.77	16.55	4.23	4.04	2.72	2.09
Asset Turnover	0.80	0.56	0.81	0.81	0.70	0.66
Quick Ratio	1.15	0.78	0.76	0.66	0.58	0.58
Current Ratio	1.57	1.18	1.20	1.11	1.07	1.15
Return on Equity (ROE)	7.44%	3.19%	16.07%	14.86%	10.08%	11.51%
Return on Assets (ROA)	5.80%	2.35%	5.39%	6.00%	4.10%	3.97%
Return on Invested Capital (ROIC)	5.80%	3.52%	9.77%	11.31%	7.80%	7.35%
Return on Capital Employed (ROCE)	7.90%	3.30%	11.00%	12.30%	8.60%	8.10%
Earnings Yield	5.09%	1.00%	3.90%	4.45%	3.50%	5.44%
FCF Yield	4.21%	2.71%	4.20%	4.96%	6.04%	9.40%
Buyback Yield / Dilution	-24.34%	-4.16%	3.50%	2.48%	2.96%	0.96%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q