WPP plc Statistics
Total Valuation
WPP plc has a market cap or net worth of GBP 8.94 billion. The enterprise value is 14.81 billion.
Market Cap | 8.94B |
Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
WPP plc has 1.07 billion shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.07B |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 56.61% |
Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 44.83 and the forward PE ratio is 9.32.
PE Ratio | 44.83 |
Forward PE | 9.32 |
PS Ratio | 0.60 |
PB Ratio | 2.56 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.26 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 15.35.
EV / Earnings | 72.83 |
EV / Sales | 1.00 |
EV / EBITDA | 12.01 |
EV / EBIT | 20.49 |
EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.91.
Current Ratio | 0.89 |
Quick Ratio | 0.89 |
Debt / Equity | 1.91 |
Debt / EBITDA | 6.57 |
Debt / FCF | 7.82 |
Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE) | 7.33% |
Return on Assets (ROA) | 1.53% |
Return on Capital (ROIC) | 3.44% |
Revenue Per Employee | 133,791 |
Profits Per Employee | 1,832 |
Employee Count | 114,173 |
Asset Turnover | 0.57 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, WPP plc has paid 149.10 million in taxes.
Income Tax | 149.10M |
Effective Tax Rate | 57.46% |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is 1.13, so WPP plc's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +18.76% |
50-Day Moving Average | 796.56 |
200-Day Moving Average | 763.33 |
Relative Strength Index (RSI) | 56.50 |
Average Volume (20 Days) | 2,261,264 |
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 GBP 14.85 billion and earned 203.40 million in profits. Earnings per share was 0.19.
Revenue | 14.85B |
Gross Profit | 2.50B |
Operating Income | 637.70M |
Pretax Income | 480.30M |
Net Income | 203.40M |
EBITDA | 910.40M |
EBIT | 637.70M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.13 billion in cash and 7.54 billion in debt, giving a net cash position of -5.41 billion or -5.05 per share.
Cash & Cash Equivalents | 2.13B |
Total Debt | 7.54B |
Net Cash | -5.41B |
Net Cash Per Share | -5.05 |
Equity (Book Value) | 3.96B |
Book Value Per Share | 3.25 |
Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -178.20 million, giving a free cash flow of 965.00 million.
Operating Cash Flow | 1.14B |
Capital Expenditures | -178.20M |
Free Cash Flow | 965.00M |
FCF Per Share | 0.90 |
Margins
Gross margin is 16.80%, with operating and profit margins of 4.29% and 1.37%.
Gross Margin | 16.80% |
Operating Margin | 4.29% |
Pretax Margin | 3.23% |
Profit Margin | 1.37% |
EBITDA Margin | 6.13% |
EBIT Margin | 4.29% |
FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.73%.
Dividend Per Share | 0.39 |
Dividend Yield | 4.73% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 207.87% |
Buyback Yield | -0.14% |
Shareholder Yield | 4.59% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1 |
Piotroski F-Score | 8 |