Automatic Data Processing (ADP) Interest Coverage Ratio (2009 - 2026)
Automatic Data Processing's (ADP) quarterly Interest Coverage Ratio came in at 15.08 in Q2 2026, up 0.55% year-over-year from 15.0 in Q2 2025, and up 13.08% quarter-over-quarter from 17.35 in Q1 2026.
Analysis
Automatic Data Processing (ADP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported Interest Coverage Ratio for 18 consecutive years, with 15.08 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Coverage Ratio rose 0.55% year-over-year to 15.08 in Q2 2026; TTM through Jun 2026 was 14.03, a 4.12% decrease from a year earlier, with the FY2026 full-year figure at 14.02, down 4.1% from the prior year.
- Interest Coverage Ratio was 15.08 for Q2 2026 at Automatic Data Processing, up from 17.35 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 10.88 in Q3 2024 and troughed at 73.22 in Q1 2022.
- A 5-year average of 23.03 and a median of 16.12 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 75.56% in 2023 and dropped 11.24% in 2025, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 24.97 in 2022, then soared by 43.39% to 14.13 in 2023, then grew by 14.16% to 12.13 in 2024, then slipped by 7.09% to 12.99 in 2025, then dropped by 16.05% to 15.08 in 2026.
- The last three Interest Coverage Ratio figures came in at 15.08 (Q2 2026), 17.35 (Q1 2026), and 12.99 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | -15.08 |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 9.35 |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 16.05 |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | - |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | - |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | -1.67 |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | -1.37 |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | 5.55 |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.08 |
| Mar 31, 2026 | -17.35 |
| Dec 31, 2025 | -12.99 |
| Sep 30, 2025 | -12.10 |
| Jun 30, 2025 | -15.16 |
| Mar 31, 2025 | -17.99 |
| Dec 31, 2024 | -12.13 |
| Sep 30, 2024 | -10.88 |
| Jun 30, 2024 | -15.97 |
| Mar 31, 2024 | -20.51 |
| Dec 31, 2023 | -14.13 |
| Sep 30, 2023 | -16.27 |
| Jun 30, 2023 | -14.56 |
| Mar 31, 2023 | -33.84 |
| Dec 31, 2022 | -24.97 |
| Sep 30, 2022 | -27.79 |
| Jun 30, 2022 | -59.58 |
| Mar 31, 2022 | -73.22 |
| Dec 31, 2021 | -79.22 |
| Sep 30, 2021 | -73.01 |