WPP plc Statistics

Total Valuation

WPP plc has a market cap or net worth of EUR 6.54 billion. The enterprise value is 11.18 billion.

Market Cap	6.54B
Enterprise Value	11.18B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 6.39.

PE Ratio	9.98
Forward PE	6.39
PS Ratio	0.37
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	4.44
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.58.

EV / Earnings	17.05
EV / Sales	0.65
EV / EBITDA	5.24
EV / EBIT	7.08
EV / FCF	7.58

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.70.

Current Ratio	0.88
Quick Ratio	0.87
Debt / Equity	1.70
Debt / EBITDA	3.55
Debt / FCF	5.21
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	164,982
Profits Per Employee	6,066
Employee Count	108,044
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, WPP plc has paid 486.11 million in taxes.

Income Tax	486.11M
Effective Tax Rate	38.99%

Stock Price Statistics

The stock price has decreased by -29.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.89%
50-Day Moving Average	6.66
200-Day Moving Average	8.42
Relative Strength Index (RSI)	23.92
Average Volume (20 Days)	770

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 EUR 17.83 billion and earned 655.40 million in profits. Earnings per share was 0.60.

Revenue	17.83B
Gross Profit	2.96B
Operating Income	1.59B
Pretax Income	1.25B
Net Income	655.40M
EBITDA	1.91B
EBIT	1.59B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 3.19 billion in cash and 7.68 billion in debt, giving a net cash position of -4.49 billion.

Cash & Cash Equivalents	3.19B
Total Debt	7.68B
Net Cash	-4.49B
Net Cash Per Share	n/a
Equity (Book Value)	4.52B
Book Value Per Share	3.90
Working Capital	-2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -228.55 million, giving a free cash flow of 1.47 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-228.55M
Free Cash Flow	1.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 8.92% and 3.68%.

Gross Margin	16.63%
Operating Margin	8.92%
Pretax Margin	6.99%
Profit Margin	3.68%
EBITDA Margin	10.69%
EBIT Margin	8.92%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.47
Dividend Yield	7.69%
Dividend Growth (YoY)	1.82%
Years of Dividend Growth	4
Payout Ratio	78.41%
Buyback Yield	-0.27%
Shareholder Yield	7.41%
Earnings Yield	10.02%
FCF Yield	22.54%

Dividend Details

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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	7