London · Delayed Price · Currency is GBP · Price in GBX WPP plc Statistics
Total Valuation
WPP plc has a market cap or net worth of GBP 4.17 billion. The enterprise value is 9.18 billion.
| Market Cap | 4.17B |
| Enterprise Value | 9.18B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
WPP plc has 1.08 billion shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 83.36% |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.21 |
| PS Ratio | 0.31 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 9.02.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 20.44 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | 7.06 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -8.01%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | -8.01% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | -1.43% |
| Revenue Per Employee | 136,156 |
| Profits Per Employee | -2,464 |
| Employee Count | 97,388 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WPP plc has paid 344.00 million in taxes.
| Income Tax | 344.00M |
| Effective Tax Rate | 247.48% |
Stock Price Statistics
The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.70, so WPP plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.83% |
| 50-Day Moving Average | 304.15 |
| 200-Day Moving Average | 287.88 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 6,468,409 |
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 13.26 billion and -240.00 million in losses. Loss per share was -0.22.
| Revenue | 13.26B |
| Gross Profit | 2.11B |
| Operating Income | 413.00M |
| Pretax Income | 139.00M |
| Net Income | -240.00M |
| EBITDA | 580.00M |
| EBIT | 413.00M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.36 billion in cash and 7.18 billion in debt, with a net cash position of -4.82 billion or -4.47 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 7.18B |
| Net Cash | -4.82B |
| Net Cash Per Share | -4.47 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 2.42 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -83.00 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -83.00M |
| Depreciation & Amortization | 167.00M |
| Net Borrowing | 446.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 15.94%, with operating and profit margins of 3.11% and -1.81%.
| Gross Margin | 15.94% |
| Operating Margin | 3.11% |
| Pretax Margin | 1.05% |
| Profit Margin | -1.81% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.11% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -52.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 5.83% |
| Earnings Yield | -5.75% |
| FCF Yield | 24.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for WPP plc is 348.87, which is -9.83% lower than the current price. The consensus rating is "Hold".
| Price Target | 348.87 |
| Price Target Difference | -9.83% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -10.17% |
| EPS Growth Forecast (3Y) | -2.10% |
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 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |