WPP plc (FRA:0WP)

WPP plc Statistics

Total Valuation

WPP plc has a market cap or net worth of EUR 4.47 billion. The enterprise value is 10.85 billion.

Market Cap	4.47B
Enterprise Value	10.85B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	1.07B
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	62.24%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 5.31.

PE Ratio	10.05
Forward PE	5.31
PS Ratio	0.27
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	5.02
P/OCF Ratio	4.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 12.19.

EV / Earnings	24.41
EV / Sales	0.67
EV / EBITDA	5.85
EV / EBIT	8.22
EV / FCF	12.19

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	159,028
Profits Per Employee	4,274
Employee Count	108,044
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, WPP plc has paid 394.31 million in taxes.

Income Tax	394.31M
Effective Tax Rate	42.73%

Stock Price Statistics

The stock price has decreased by -57.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.22%
50-Day Moving Average	4.28
200-Day Moving Average	6.25
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	10,096

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 16.54 billion and earned 444.47 million in profits. Earnings per share was 0.40.

Revenue	16.54B
Gross Profit	2.62B
Operating Income	1.30B
Pretax Income	922.78M
Net Income	444.47M
EBITDA	1.61B
EBIT	1.30B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.68 billion in cash and 7.88 billion in debt, giving a net cash position of -6.20 billion.

Cash & Cash Equivalents	1.68B
Total Debt	7.88B
Net Cash	-6.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.98B
Book Value Per Share	3.43
Working Capital	-2.23B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -173.82 million, giving a free cash flow of 890.11 million.

Operating Cash Flow	1.06B
Capital Expenditures	-173.82M
Free Cash Flow	890.11M
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 0.38, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.38
Dividend Yield	9.41%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	4
Payout Ratio	111.55%
Buyback Yield	-0.27%
Shareholder Yield	9.13%
Earnings Yield	9.95%
FCF Yield	19.92%

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