Last Price$292.4(3.5%)
Market Cap$120.4B
LTM Interest Expense
$432.3M
YoY Growth
+26.5%
3Y CAGR
+85.6%
5Y CAGR
+27.8%
Stock quality & Intrinsic value
7/10
59.2% overvalued
Automatic Data Processing, Inc. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.0 | $0.0 | $94.9M | $80.5M | $33.3M | $8,600.0K | $8,600.0K | $7,700.0K | $9,100.0K | $6,100.0K | $6,500.0K | $56.2M | $80.0M | $102.7M | $129.9M | $107.1M | $59.7M | $81.9M | $253.3M | $361.4M |
Overvalued or undervalued?
Check the intrinsic value for ADP
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Automatic Data Processing, Inc. (ADP) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Automatic Data Processing, Inc.ADP
$432.3M
26.5%
85.6%
27.8%
Median Peer Set
$9,690.5K
(6.2%)
(5.2%)
0.6%
ManpowerGroup Inc.MAN
$90.0M
12.9%
32.4%
15.2%
TriNet Group, Inc.TNET
$62.0M
55.0%
45.8%
24.2%
Paychex, Inc.PAYX
$38.5M
6.1%
2.0%
1.2%
Insperity, Inc.NSP
$28.0M
2.2%
55.4%
29.6%
Korn FerryKFY
$19.2M
(14.6%)
(10.4%)
2.8%
Barrett Business Services, Inc.BBSI
$178.0K
7.2%
(25.6%)
(37.0%)
Kforce Inc.KFRC
$0.0
(100.0%)
N/A
N/A
Kanzhun LimitedBZ
$0.0
(100.0%)
(100.0%)
N/A
Robert Half International Inc.RHI
$0.0
(100.0%)
(100.0%)
N/A
Upwork Inc.UPWK
$0.0
(100.0%)
(100.0%)
(100.0%)
ADP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 8,499.7 9.6% | 8,881.5 4.5% | 7,800.0 (12.2%) | 8,776.5 12.5% | 8,867.1 1.0% | 8,927.7 0.7% | 9,339.4 4.6% | 10,171.9 8.9% | 10,889.2 7.1% | 11,832.8 8.7% | 10,560.8 (10.7%) | 11,290.5 6.9% | 11,982.4 6.1% | 12,859.3 7.3% | 13,613.3 5.9% | 14,589.8 7.2% | 15,005.4 2.8% | 16,498.3 9.9% | 18,012.2 9.2% | 19,202.6 6.6% |
| Cost of Goods Sold (COGS) | 3,969.5 | 4,289.5 | 3,392.3 | 3,915.7 | 4,839.5 | 5,029.7 | 5,731.5 | 6,240.0 | 6,649.6 | 7,221.4 | 6,427.6 | 6,840.3 | 7,269.8 | 7,842.6 | 8,086.6 | 8,445.1 | 8,640.3 | 9,461.9 | 9,953.4 | 10,476.7 |
% margin | 4,530.2 53.3% | 4,592.0 51.7% | 4,407.7 56.5% | 4,860.8 55.4% | 4,027.6 45.4% | 3,898.0 43.7% | 3,607.9 38.6% | 3,931.9 38.7% | 4,239.6 38.9% | 4,611.4 39.0% | 4,133.2 39.1% | 4,450.2 39.4% | 4,712.6 39.3% | 5,016.7 39.0% | 5,526.7 40.6% | 6,144.7 42.1% | 6,365.1 42.4% | 7,036.4 42.6% | 8,058.8 44.7% | 8,725.9 45.4% |
| Operating Expenses | 2,885.6 | 2,913.5 | 2,901.2 | 3,134.8 | 2,197.6 | 2,127.4 | 2,323.3 | 2,466.2 | 2,620.6 | 2,762.4 | 2,496.9 | 2,637.0 | 2,783.2 | 2,971.5 | 3,064.2 | 3,003.0 | 3,040.5 | 3,233.2 | 3,551.4 | 4,204.4 |
| Research & Development Expenses (R&D) | 624.1 | 589.8 | 486.1 | 525.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 603.7 | 627.5 | 635.4 | 636.3 | 674.1 | 716.6 | 798.6 | 844.8 | 955.7 |
| Selling, General & Administrative Expenses (SG&A) | 1,957.1 | 2,035.1 | 2,206.2 | 2,370.4 | 2,197.6 | 2,127.4 | 2,323.3 | 2,466.2 | 2,620.6 | 2,762.4 | 2,496.9 | 2,637.0 | 2,783.2 | 2,971.5 | 3,064.2 | 3,003.0 | 3,040.5 | 3,233.2 | 3,551.4 | 3,778.9 |
% margin | 1,644.6 19.3% | 1,678.5 18.9% | 1,506.5 19.3% | 1,726.0 19.7% | 1,830.0 20.6% | 1,770.6 19.8% | 1,284.6 13.8% | 1,465.7 14.4% | 1,619.0 14.9% | 1,849.0 15.6% | 1,636.3 15.5% | 1,813.2 16.1% | 1,929.4 16.1% | 2,045.2 15.9% | 2,462.5 18.1% | 3,141.7 21.5% | 3,324.6 22.2% | 3,803.2 23.1% | 4,507.4 25.0% | 4,977.2 25.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 744.0 | 641.6 | 540.1 | 578.5 | 485.4 | 429.9 | 434.6 | 439.7 | 474.1 | 550.0 | 659.5 | 84.5 | 36.5 | 41.0 | 149.5 | 1,266.0 |
| Interest Expense | 0.0 | 0.0 | 94.9 | 80.5 | 33.3 | 8.6 | 8.6 | 7.7 | 9.1 | 6.1 | 6.5 | 56.2 | 80.0 | 102.7 | 129.9 | 107.1 | 59.7 | 81.9 | 253.3 | 361.4 |
| Pre-tax Income | 1,677.9 | 1,743.0 | 1,623.5 | 1,812.0 | 1,904.7 | 1,863.2 | 1,932.7 | 2,122.1 | 2,084.3 | 2,274.6 | 2,070.7 | 2,234.7 | 2,531.1 | 2,171.1 | 3,005.6 | 3,182.6 | 3,361.2 | 3,804.1 | 4,437.6 | 4,872.3 |
% effective tax rate | 622.5 37.1% | 670.6 38.5% | 602.3 37.1% | 650.3 35.9% | 576.5 30.3% | 655.9 35.2% | 678.5 35.1% | 733.6 34.6% | 720.2 34.6% | 772.0 33.9% | 694.2 33.5% | 741.3 33.2% | 797.7 31.5% | 550.3 25.3% | 712.8 23.7% | 716.1 22.5% | 762.7 22.7% | 855.2 22.5% | 1,025.6 23.1% | 1,120.3 23.0% |
% margin | 1,055.4 12.4% | 1,554.0 17.5% | 1,138.7 14.6% | 1,235.7 14.1% | 1,332.6 15.0% | 1,211.4 13.6% | 1,254.2 13.4% | 1,388.5 13.7% | 1,405.8 12.9% | 1,515.9 12.8% | 1,452.5 13.8% | 1,492.5 13.2% | 1,733.4 14.5% | 1,620.8 12.6% | 2,292.8 16.8% | 2,466.5 16.9% | 2,598.5 17.3% | 2,948.9 17.9% | 3,412.0 18.9% | 3,752.0 19.5% |
| EPS | 1.34 | 2.70 | 2.07 | 2.37 | 2.65 | 2.42 | 2.54 | 2.85 | 2.91 | 3.17 | 3.07 | 3.27 | 3.87 | 3.68 | 5.27 | 5.73 | 6.10 | 7.04 | 8.25 | 9.14 |
| Diluted EPS | 1.32 | 2.68 | 2.04 | 2.34 | 2.63 | 2.40 | 2.52 | 2.82 | 2.89 | 3.14 | 3.05 | 3.25 | 3.85 | 3.66 | 5.24 | 5.70 | 6.07 | 7.00 | 8.21 | 9.10 |
% margin | 1,631.8 19.2% | 1,619.6 18.2% | 1,835.8 23.5% | 2,131.0 24.3% | 2,246.1 25.3% | 2,181.0 24.4% | 2,259.5 24.2% | 2,453.1 24.1% | 2,410.4 22.1% | 2,616.9 22.1% | 2,355.1 22.3% | 2,579.5 22.8% | 2,927.2 24.4% | 2,762.9 21.5% | 3,544.5 26.0% | 3,769.7 25.8% | 3,931.6 26.2% | 4,405.5 26.7% | 5,244.6 29.1% | 5,800.0 30.2% |
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FAQ
1) What is Automatic Data Processing, Inc.'s Interest Expense?
As of today, Automatic Data Processing, Inc.'s last 12-month Interest Expense is $432.3M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Automatic Data Processing, Inc.'s Interest Expense growth rate?
Over the last year, Automatic Data Processing, Inc.'s Interest Expense growth was 26.5%. The average annual Interest Expense growth rates for Automatic Data Processing, Inc. have been 93.5% over the past three years, 27.8% over the past five years.
3) Is Automatic Data Processing, Inc.'s Interest Expense growth rate Good?
Over the last year, Automatic Data Processing, Inc.'s Interest Expense growth was 26.5%, which is higher than industry growth of (0.3%). It indicates that Automatic Data Processing, Inc.'s Interest Expense growth is Bad.