Growth Metrics

Cbiz (CBZ) Interest Coverage Ratio (2016 - 2026)

Quarterly Interest Coverage Ratio rose 3.3% to 8.21 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 2.17 through Mar 2026, down 31.5% year-over-year, with the annual reading at 2.18 for FY2025, 1.79% up from the prior year.

Cbiz filings provide 17 years of Interest Coverage Ratio readings, the most recent being 8.21 for Q1 2026.

  • Interest Coverage Ratio hit 8.21 in Q1 2026 for Cbiz, up from 3.25 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 67.6 in Q1 2022 and bottomed at 6.86 in Q4 2022.
  • Average Interest Coverage Ratio over 5 years is 11.94, with a median of 7.95 recorded in 2025.
  • The largest annual shift saw Interest Coverage Ratio skyrocketed 1490.3% in 2022 before it plummeted 81.22% in 2023.
  • Cbiz's Interest Coverage Ratio stood at 6.86 in 2022, then rose by 23.7% to 5.23 in 2023, then dropped by 7.17% to 5.61 in 2024, then surged by 42.12% to 3.25 in 2025, then skyrocketed by 353.03% to 8.21 in 2026.
  • Per Business Quant, the three most recent readings for CBZ's Interest Coverage Ratio are 8.21 (Q1 2026), 3.25 (Q4 2025), and 2.11 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - 2.06
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 23.39
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 17.25
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -0.06
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 4.94
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Cbiz 1.97 Bn 1.91 Bn 226.02 Mn 8.21

Historic Data

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DateValue
Mar 31, 2026 8.21
Dec 31, 2025 -3.25
Sep 30, 2025 2.11
Jun 30, 2025 2.16
Mar 31, 2025 7.95
Dec 31, 2024 -5.61
Sep 30, 2024 10.00
Jun 30, 2024 5.37
Mar 31, 2024 22.02
Dec 31, 2023 -5.23
Sep 30, 2023 9.45
Jun 30, 2023 7.00
Mar 31, 2023 26.91
Dec 31, 2022 -6.86
Sep 30, 2022 17.94
Jun 30, 2022 37.26
Mar 31, 2022 67.60
Dec 31, 2021 -18.10
Sep 30, 2021 30.86
Jun 30, 2021 -2.68
Mar 31, 2021 71.01
Dec 31, 2020 -16.81
Sep 30, 2020 22.89
Jun 30, 2020 8.08
Mar 31, 2020 60.00
Dec 31, 2019 -6.42
Sep 30, 2019 12.47
Jun 30, 2019 16.88
Mar 31, 2019 30.57
Dec 31, 2018 5.81
Sep 30, 2018 9.52
Jun 30, 2018 9.66
Mar 31, 2018 28.83
Dec 31, 2017 -1.27
Sep 30, 2017 8.45
Jun 30, 2017 8.08
Mar 31, 2017 26.32
Dec 31, 2016 -1.15
Sep 30, 2016 9.69
Jun 30, 2016 8.47