Automatic Data Processing (ADP) Interest Coverage Ratio (2009 - 2026)

Automatic Data Processing's (ADP) quarterly Interest Coverage Ratio came in at 2.54 in Q1 2026, down 61.66% year-on-year from 6.63 in Q1 2025, and down 2822.52% on a QoQ basis from 0.09 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 2.54 in Q1 2026.

  • On a quarterly basis, Interest Coverage Ratio fell 61.66% year-over-year to 2.54 in Q1 2026; TTM through Mar 2026 was 3.06, a 69.92% increase from a year earlier, with the FY2025 full-year figure at 0.23, up 98.57% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 2.54, down from 0.09 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for ADP reached as high as 0.05 in Q1 2024 and fell as low as 30.93 in Q1 2023.
  • Historically, Interest Coverage Ratio has averaged 5.02 across 5 years, with a median of 0.22 in 2025.
  • On a YoY basis, Interest Coverage Ratio climbed as much as 100.16% in 2024 and fell as far as 20451.89% in 2024.
  • Year by year, Interest Coverage Ratio stood at 0.08 in 2022, then rose by 18.7% to 0.07 in 2023, then sank by 20451.89% to 14.08 in 2024, then soared by 99.38% to 0.09 in 2025, then tumbled by 2822.52% to 2.54 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 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 208.91 Bn 189.27 Bn 8.16 Bn -9.39
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.00
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.68
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.80
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.15
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -2.54
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -6.14
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.54
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 0.02

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.54
Dec 31, 2025 -0.09
Sep 30, 2025 -0.22
Jun 30, 2025 -1.00
Mar 31, 2025 -1.57
Dec 31, 2024 -14.08
Sep 30, 2024 -0.09
Mar 31, 2024 0.05
Dec 31, 2023 -0.07
Sep 30, 2023 -0.07
Mar 31, 2023 -30.93
Dec 31, 2022 -0.08
Sep 30, 2022 -0.10
Jun 30, 2022 -23.27
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
Dec 31, 2020 -0.57