CBIZ, Inc.
CBZIndustrialsNASDAQSpecialty Business Services · Last scanned Jun 3, 2026
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Daily timeframeCBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. Valued at $1.81B, CBZ is a small-cap name in its sector. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments.
Market Cap
$1.81B
Beta
0.97
P/E (TTM)
13.24
P/E (Fwd)
7.51
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
-53.3%
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. Free cash flow comes in at $197.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 8.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
CBIZ, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for CBIZ, Inc. and its sector.