WPP plc (BVMF:W1PP34)

WPP plc Statistics

Total Valuation

WPP plc has a market cap or net worth of BRL 21.44 billion. The enterprise value is 60.22 billion.

Market Cap	21.44B
Enterprise Value	60.22B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	63.25%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 4.68.

PE Ratio	7.54
Forward PE	4.68
PS Ratio	0.20
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	3.76
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 10.57.

EV / Earnings	21.17
EV / Sales	0.61
EV / EBITDA	5.34
EV / EBIT	7.51
EV / FCF	10.57

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.98.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	1.98
Debt / EBITDA	4.27
Debt / FCF	8.85
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	1.02M
Profits Per Employee	27,348
Employee Count	108,044
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, WPP plc has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	42.73%

Stock Price Statistics

The stock price has decreased by -63.61% in the last 52 weeks. The beta is 0.66, so WPP plc's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-63.61%
50-Day Moving Average	25.41
200-Day Moving Average	38.54
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	751

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WPP plc had revenue of BRL 105.83 billion and earned 2.84 billion in profits. Earnings per share was 2.59.

Revenue	105.83B
Gross Profit	16.78B
Operating Income	8.31B
Pretax Income	5.90B
Net Income	2.84B
EBITDA	10.27B
EBIT	8.31B
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 10.73 billion in cash and 50.42 billion in debt, giving a net cash position of -39.69 billion.

Cash & Cash Equivalents	10.73B
Total Debt	50.42B
Net Cash	-39.69B
Net Cash Per Share	n/a
Equity (Book Value)	25.44B
Book Value Per Share	21.93
Working Capital	-14.25B

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -1.11 billion, giving a free cash flow of 5.70 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-1.11B
Free Cash Flow	5.70B
FCF Per Share	n/a

Margins

Gross margin is 15.86%, with operating and profit margins of 7.85% and 2.69%.

Gross Margin	15.86%
Operating Margin	7.85%
Pretax Margin	5.58%
Profit Margin	2.69%
EBITDA Margin	9.71%
EBIT Margin	7.85%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 2.23, which amounts to a dividend yield of 10.63%.

Dividend Per Share	2.23
Dividend Yield	10.63%
Dividend Growth (YoY)	-18.24%
Years of Dividend Growth	3
Payout Ratio	111.55%
Buyback Yield	-0.27%
Shareholder Yield	10.36%
Earnings Yield	13.27%
FCF Yield	26.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WPP plc has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5