Automatic Data Processing Inc (ADP) operating KPIs
ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/302% above fair value
$293.84+7.76 (+2.71%)
Close on Oct 30, 2026Market cap $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing short-Term Financing Weighted-Average Interest Rate (%) (%)
Form 8-K Earnings Release & Form 10-Q / 10-K MD&A
Latest, FY2026
4.1%
Period ended Jun 30, 2026
Change on a year earlier
-0.7 pts
4.8% in FY2025
History
6 years
Since FY2021
Sources
5
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Short-Term Financing Weighted-Average Interest Rate (%) (%) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 4.1% | -0.7 pts | Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗ |
| FY2025 | Jun 30, 2025 | 4.8% | -0.6 pts | Form 8-K (Earnings Release EX-99.1) (filed 2026-07-29) ↗ |
| FY2024 | Jun 30, 2024 | 5.4% | +1.5 pts | Form 8-K (Earnings Release EX-99.1) (filed 2025-07-30) ↗ |
| FY2023 | Jun 30, 2023 | 3.9% | +3.4 pts | Form 8-K (Earnings Release EX-99.1) (filed 2024-07-31) ↗ |
| FY2022 | Jun 30, 2022 | 0.5% | +0.4 pts | Form 8-K (Earnings Release EX-99.1) (filed 2023-07-26) ↗ |
| FY2021 | Jun 30, 2021 | 0.1% | – | Form 8-K (Earnings Release EX-99.1) (filed 2022-07-27) ↗ |
Cite this data
StockData. (2026). Automatic Data Processing Short-Term Financing Weighted-Average Interest Rate (%) (%), annual FY2021–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/cf-rate-st-borrow
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.