WPP plc Statistics
Total Valuation
WPP plc has a market cap or net worth of 5.28 billion. The enterprise value is 12.74 billion.
| Market Cap | 5.28B |
| Enterprise Value | 12.74B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 1.08B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 5.33.
| PE Ratio | 10.11 |
| Forward PE | 5.33 |
| PS Ratio | 0.27 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 12.18.
| EV / Earnings | 24.40 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 8.26 |
| EV / FCF | 12.18 |
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 | 186,762 |
| Profits Per Employee | 5,019 |
| Employee Count | 108,044 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WPP plc has paid 463.08 million in taxes.
| Income Tax | 463.08M |
| Effective Tax Rate | 42.73% |
Stock Price Statistics
The stock price has decreased by -42.09% in the last 52 weeks. The beta is 0.82, so WPP plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -42.09% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 10,892 |
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 19.42 billion and earned 521.99 million in profits. Earnings per share was 0.47.
| Revenue | 19.42B |
| Gross Profit | 3.08B |
| Operating Income | 1.52B |
| Pretax Income | 1.08B |
| Net Income | 521.99M |
| EBITDA | 1.89B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.97 billion in cash and 9.25 billion in debt, giving a net cash position of -7.28 billion.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 9.25B |
| Net Cash | -7.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 4.02 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -204.14 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -204.14M |
| Free Cash Flow | 1.05B |
| 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 0.53, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | 6.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 111.55% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 9.89% |
| FCF Yield | 19.80% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |