WPP plc Statistics

Total Valuation

WPP plc has a market cap or net worth of 7.81 billion. The enterprise value is 12.18 billion.

Market Cap	7.81B
Enterprise Value	12.18B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

WPP plc has 1.08 billion shares outstanding. The number of shares has decreased by -2.01% in one year.

Shares Outstanding	1.08B
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	61.88%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 72.44 and the forward PE ratio is 8.70. WPP plc's PEG ratio is 2.64.

PE Ratio	72.44
Forward PE	8.70
PS Ratio	0.53
Forward PS	n/a
PB Ratio	2.31
P/FCF Ratio	7.36
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of 11.48.

EV / Earnings	110.28
EV / Sales	0.82
EV / EBITDA	15.44
EV / EBIT	46.14
EV / FCF	11.48

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.95.

Current Ratio	0.86
Quick Ratio	0.59
Debt / Equity	1.95
Debt / EBITDA	8.35
Debt / FCF	6.21
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	0.41%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	130,020
Profits Per Employee	967
Employee Count	114,173
Asset Turnover	0.56
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 decreased by -14.90% in the last 52 weeks. The beta is 1.12, so WPP plc's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-14.90%
50-Day Moving Average	795.65
200-Day Moving Average	749.48
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	2,823,714

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 14.84 billion and earned 110.40 million in profits. Earnings per share was 0.10.

Revenue	14.84B
Gross Profit	2.52B
Operating Income	520.70M
Pretax Income	346.30M
Net Income	110.40M
EBITDA	788.40M
EBIT	263.90M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 6.58 billion in debt, giving a net cash position of -4.37 billion or -4.05 per share.

Cash & Cash Equivalents	2.22B
Total Debt	6.58B
Net Cash	-4.37B
Net Cash Per Share	-4.05
Equity (Book Value)	3.38B
Book Value Per Share	3.13
Working Capital	-2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -177.20 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-177.20M
Free Cash Flow	1.06B
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 3.51% and 0.74%.

Gross Margin	16.97%
Operating Margin	3.51%
Pretax Margin	2.33%
Profit Margin	0.74%
EBITDA Margin	5.31%
EBIT Margin	1.78%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.44%.

Dividend Per Share	0.39
Dividend Yield	5.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	389.33%
Buyback Yield	2.01%
Shareholder Yield	7.45%
Earnings Yield	1.41%
FCF Yield	13.59%

Dividend Details

Analyst Forecast

Price Target	871.43
Price Target Difference	20.38%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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