Automatic Data Processing (ADP) Interest Coverage Ratio (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly Interest Coverage Ratio of 2.54 for Q1 2026, down 61.66% year-over-year from 6.63 in Q1 2025, and down 2822.52% quarter-over-quarter from 0.09 in Q4 2025.
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 2.54 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 61.66% year-over-year to 2.54; the TTM figure through Mar 2026 stood at 3.06 (up 69.92% YoY), while the FY2025 annual figure was 0.23, up 98.57% from the prior year.
- Interest Coverage Ratio declined to 2.54 in Q1 2026 per ADP's latest filing, from 0.09 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.05 in Q1 2024 and bottomed at 29.46 in Q1 2023.
- Historically, Interest Coverage Ratio has averaged 4.24 across 5 years, with a median of 0.22 in 2025.
- On a YoY basis, Interest Coverage Ratio climbed as much as 100.17% in 2024 and fell as far as 20999.69% in 2024.
- Automatic Data Processing's Interest Coverage Ratio stood at 0.08 in 2022, then grew by 18.7% to 0.07 in 2023, then tumbled by 20999.69% to 14.45 in 2024, then jumped by 99.4% to 0.09 in 2025, then tumbled by 2822.52% to 2.54 in 2026.
- Business Quant data shows ADP's Interest Coverage Ratio at 2.54 in Q1 2026, 0.09 in Q4 2025, and 0.22 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -8.75 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.32 |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.80 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 14.88 |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 0.15 |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -6.14 |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -13.95 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 15.65 |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.58 |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 0.01 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.08 |
| Mar 31, 2026 | -2.54 |
| Dec 31, 2025 | -0.09 |
| Sep 30, 2025 | -0.22 |
| Jun 30, 2025 | -1.34 |
| Mar 31, 2025 | -1.57 |
| Dec 31, 2024 | -14.45 |
| Sep 30, 2024 | -0.09 |
| Mar 31, 2024 | 0.05 |
| Dec 31, 2023 | -0.07 |
| Sep 30, 2023 | -0.07 |
| Mar 31, 2023 | -29.46 |
| Dec 31, 2022 | -0.08 |
| Sep 30, 2022 | -0.10 |
| Jun 30, 2022 | -12.42 |
| Mar 31, 2022 | -1.19 |
| Dec 31, 2021 | -2.96 |
| Sep 30, 2021 | -0.68 |
| Jun 30, 2021 | 18.90 |
| Mar 31, 2021 | -2.53 |