WPP plc Statistics
Total Valuation
WPP plc has a market cap or net worth of 3.92 billion. The enterprise value is 11.51 billion.
| Market Cap | 3.92B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 0.21% |
| Owned by Institutions (%) | 77.24% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 4.45.
| PE Ratio | 7.52 |
| Forward PE | 4.45 |
| PS Ratio | 0.20 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 11.01.
| EV / Earnings | 22.05 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.34 |
| EV / FCF | 11.01 |
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 7.31%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 186,762 |
| Profits Per Employee | 5,019 |
| Employee Count | 104,000 |
| 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 -61.15% in the last 52 weeks. The beta is 0.57, so WPP plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -61.15% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 6,242 |
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, with 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 0.43, which amounts to a dividend yield of 11.31%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 11.31% |
| Dividend Growth (YoY) | -15.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.55% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 11.04% |
| Earnings Yield | 13.30% |
| FCF Yield | 26.64% |
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 |