WPP plc Statistics
Total Valuation
WPP plc has a market cap or net worth of 8.76 billion. The enterprise value is 13.90 billion.
| Market Cap | 8.76B |
| Enterprise Value | 13.90B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 9.11.
| EV / Earnings | 20.48 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.89 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 5.21 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 13.26% |
| Revenue Per Employee | 170,807 |
| Profits Per Employee | 6,280 |
| Employee Count | 108,044 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.96, so WPP plc's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 2,914 |
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 18.45 billion and earned 678.54 million in profits. Earnings per share was 0.62.
| Revenue | 18.45B |
| Gross Profit | 3.07B |
| Operating Income | 1.66B |
| Pretax Income | 1.29B |
| Net Income | 678.54M |
| EBITDA | 1.99B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.30 billion in cash and 7.95 billion in debt, giving a net cash position of -4.64 billion.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 7.95B |
| Net Cash | -4.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 4.03 |
| Working Capital | -2.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -236.61 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -236.61M |
| Free Cash Flow | 1.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.63%, with operating and profit margins of 8.99% and 3.68%.
| Gross Margin | 16.63% |
| Operating Margin | 8.99% |
| Pretax Margin | 6.99% |
| Profit Margin | 3.68% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 8.99% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 4.05% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.41% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 7.74% |
| FCF Yield | 17.42% |
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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | n/a |