CBIZ, Inc.
CBZIndustrialsNASDAQSpecialty Business Services · Last scanned Jul 17, 2026
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Daily timeframeHeadquartered within the industrials sector, CBIZ, Inc. focuses on Specialty Business Services services and products. CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The $2.31B market capitalization puts CBZ squarely in mid-cap range for its industry. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments.
Market Cap
$2.31B
Beta
0.99
P/E (TTM)
16.85
P/E (Fwd)
9.57
EPS (TTM)
$2.55
EPS (Fwd)
$4.49
ROE
8.1%
ROA
4.4%
Cash
$29.2M
Total Debt
$1.99B
Free CF
$197.6M
52W Change
-42.9%
Annual Financials
Cash vs Debt
On the balance sheet, CBZ has $29.2M in cash with $1.99B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $197.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 8.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.41B (2022) to $2.76B (2025), reflecting a 95% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence CBIZ, Inc.'s trajectory.