WPP plc Statistics
Total Valuation
WPP plc has a market cap or net worth of $10.38 billion. The enterprise value is $16.39 billion.
| Market Cap | 10.38B |
| Enterprise Value | 16.39B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
WPP plc has 215.61 million shares outstanding.
| Shares Outstanding | 215.61M |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 74.03 and the forward PE ratio is 8.61. WPP plc's PEG ratio is 2.61.
| PE Ratio | 74.03 |
| Forward PE | 8.61 |
| PS Ratio | 0.55 |
| Forward PS | 0.67 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 7.83 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 12.37.
| EV / Earnings | 117.29 |
| EV / Sales | 0.87 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 19.57 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.86 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | 6.70 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.40% |
| Return on Capital (ROIC) | 2.20% |
| Revenue Per Employee | $163,781 |
| Profits Per Employee | $1,218 |
| Employee Count | 114,732 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WPP plc has paid $192.54 million in taxes.
| Income Tax | 192.54M |
| Effective Tax Rate | 57.94% |
Stock Price Statistics
The stock price has decreased by -13.42% in the last 52 weeks. The beta is 1.14, so WPP plc's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -13.42% |
| 50-Day Moving Average | 49.55 |
| 200-Day Moving Average | 47.23 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 267,666 |
Short Selling Information
| Short Interest | 145,945 |
| Short Previous Month | 154,895 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, WPP plc had revenue of $18.79 billion and earned $139.75 million in profits. Earnings per share was $0.65.
| Revenue | 18.79B |
| Gross Profit | 3.25B |
| Operating Income | 685.70M |
| Pretax Income | 335.10M |
| Net Income | 139.75M |
| EBITDA | 837.43M |
| EBIT | 837.43M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $2.86 billion in cash and $8.88 billion in debt, giving a net cash position of -$6.02 billion or -$27.90 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 8.88B |
| Net Cash | -6.02B |
| Net Cash Per Share | -$27.90 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 20.22 |
| Working Capital | -2.98B |
Cash Flow
In the last 12 months, operating cash flow was $1.60 billion and capital expenditures -$274.28 million, giving a free cash flow of $1.32 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -274.28M |
| Free Cash Flow | 1.32B |
| FCF Per Share | $6.04 |
Margins
Gross margin is 17.31%, with operating and profit margins of 3.65% and 0.74%.
| Gross Margin | 17.31% |
| Operating Margin | 3.65% |
| Pretax Margin | 1.78% |
| Profit Margin | 0.74% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 4.46% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | $2.70 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 12.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 414.13% |
| Buyback Yield | 13.72% |
| Shareholder Yield | 19.33% |
| Earnings Yield | 1.35% |
| FCF Yield | 12.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.55% |
Stock Splits
The last stock split was on November 16, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 16, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
WPP plc has an Altman Z-Score of 0.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 8 |