WPP plc (WPP)
Total Valuation
WPP plc has a market cap or net worth of $10.06 billion. The enterprise value is $15.93 billion.
Market Cap | 10.06B |
Enterprise Value | 15.93B |
Important Dates
The last earnings date was Thursday, February 22, 2024, before market open.
Earnings Date | Feb 22, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
WPP plc has 214.73 million shares outstanding.
Shares Outstanding | 214.73M |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 5.76% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 73.16 and the forward PE ratio is 9.19. WPP plc's PEG ratio is 2.78.
PE Ratio | 73.16 |
Forward PE | 9.19 |
PS Ratio | 0.54 |
Forward PS | 0.72 |
PB Ratio | 2.37 |
P/FCF Ratio | 7.79 |
PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 12.33.
EV / Earnings | 114.00 |
EV / Sales | 0.85 |
EV / EBITDA | 19.51 |
EV / EBIT | 19.51 |
EV / FCF | 12.33 |
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 $187.76 million in taxes.
Income Tax | 187.76M |
Effective Tax Rate | 57.33% |
Stock Price Statistics
The stock price has decreased by -18.22% in the last 52 weeks. The beta is 1.14, so WPP plc's price volatility has been higher than the market average.
Beta (1Y) | 1.14 |
52-Week Price Change | -18.22% |
50-Day Moving Average | 47.06 |
200-Day Moving Average | 47.77 |
Relative Strength Index (RSI) | 55.37 |
Average Volume (30 Days) | 129,452 |
Short Selling Information
Short Interest | 137,203 |
Short Previous Month | 183,870 |
Short % of Shares Out | 0.09% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.15 |
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 $0.64.
Revenue | 18.79B |
Gross Profit | 3.17B |
Operating Income | 668.69M |
Pretax Income | 326.79M |
Net Income | 139.75M |
EBITDA | 816.65M |
EBIT | 816.65M |
Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $2.79 billion in cash and $8.66 billion in debt, giving a net cash position of -$5.87 billion or -$27.32 per share.
Cash & Cash Equivalents | 2.79B |
Total Debt | 8.66B |
Net Cash | -5.87B |
Net Cash Per Share | -$27.32 |
Equity / Book Value | 4.25B |
Book Value Per Share | 19.80 |
Working Capital | -2.91B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$267.47 million, giving a free cash flow of $1.29 billion.
Operating Cash Flow | 1.56B |
Capital Expenditures | -267.47M |
Free Cash Flow | 1.29B |
FCF Per Share | $5.89 |
Margins
Gross margin is 16.88%, with operating and profit margins of 3.56% and 0.74%.
Gross Margin | 16.88% |
Operating Margin | 3.56% |
Pretax Margin | 1.74% |
Profit Margin | 0.74% |
EBITDA Margin | 4.35% |
EBIT Margin | 4.35% |
FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of $2.45, which amounts to a dividend yield of 5.13%.
Dividend Per Share | $2.45 |
Dividend Yield | 5.13% |
Dividend Growth (YoY) | -0.66% |
Years of Dividend Growth | 2 |
Payout Ratio | 384.66% |
Buyback Yield | 13.72% |
Shareholder Yield | 18.95% |
Earnings Yield | 1.39% |
FCF Yield | 12.83% |
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) | 15.64% |
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 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.93 |
Piotroski F-Score | 8 |