Automatic Data Processing (ADP) Interest Coverage Ratio (2009 - 2026)
Automatic Data Processing (ADP) reported Interest Coverage Ratio of 17.35 for Q1 2026, down 1237.2% year-over-year from 1.53 in Q1 2025, and down 33.52% quarter-over-quarter from 12.99 in Q4 2025.
Automatic Data Processing (ADP) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has 18 years of Interest Coverage Ratio data on file, last reported at 17.35 in Q1 2026.
- Interest Coverage Ratio for Q1 2026 came in at 17.35, down 1237.2% year-over-year; the trailing twelve-month figure through Mar 2026 was 10.47 (up 35.79% YoY), and the FY2025 annual result was 0.35, up 97.86% from the prior year.
- Interest Coverage Ratio eased to 17.35 in Q1 2026 per ADP's latest filing, from 12.99 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 110.51 in Q2 2022 and troughed at 55.8 in Q2 2024.
- A 5-year average of 5.49 and a median of 12.1 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio surged 1050.43% in 2024, then tumbled 1821.37% in 2025.
- A 5-year view of Interest Coverage Ratio shows it stood at 24.97 in 2022, then jumped by 43.39% to 14.13 in 2023, then increased by 14.16% to 12.13 in 2024, then dropped by 7.09% to 12.99 in 2025, then slumped by 33.52% to 17.35 in 2026.
- Business Quant data shows ADP's Interest Coverage Ratio at 17.35 in Q1 2026, 12.99 in Q4 2025, and 12.1 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 7.40 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 13.64 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -17.35 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 34.43 |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | -156.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.35 |
| Dec 31, 2025 | -12.99 |
| Sep 30, 2025 | -12.10 |
| Jun 30, 2025 | -1.02 |
| Mar 31, 2025 | 1.53 |
| Dec 31, 2024 | -12.13 |
| Sep 30, 2024 | -0.63 |
| Jun 30, 2024 | -55.80 |
| Mar 31, 2024 | 1.26 |
| Dec 31, 2023 | -14.13 |
| Sep 30, 2023 | -1.75 |
| Jun 30, 2023 | -14.56 |
| Mar 31, 2023 | 0.11 |
| Dec 31, 2022 | -24.97 |
| Sep 30, 2022 | -27.79 |
| Jun 30, 2022 | 110.51 |
| Mar 31, 2022 | -11.51 |
| Dec 31, 2021 | -19.38 |
| Sep 30, 2021 | -73.01 |
| Jun 30, 2021 | -88.55 |