London
· Delayed Price · Currency is GBP · Price in GBp WPP plc Statistics
Total Valuation
WPP plc has a market cap or net worth of GBP 4.02 billion. The enterprise value is 9.58 billion.
| Market Cap | 4.02B |
| Enterprise Value | 9.58B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
WPP plc has 1.08 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 67.98% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 5.49.
| PE Ratio | 10.75 |
| Forward PE | 5.49 |
| PS Ratio | 0.28 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 12.55.
| EV / Earnings | 25.14 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.33 |
| EV / FCF | 12.55 |
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 | 136,317 |
| Profits Per Employee | 3,663 |
| Employee Count | 108,044 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WPP plc has paid 338.00 million in taxes.
| Income Tax | 338.00M |
| Effective Tax Rate | 42.73% |
Stock Price Statistics
The stock price has decreased by -45.68% in the last 52 weeks. The beta is 0.81, so WPP plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -45.68% |
| 50-Day Moving Average | 463.93 |
| 200-Day Moving Average | 647.52 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 4,626,037 |
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 GBP 14.18 billion and earned 381.00 million in profits. Earnings per share was 0.35.
| Revenue | 14.18B |
| Gross Profit | 2.25B |
| Operating Income | 1.11B |
| Pretax Income | 791.00M |
| Net Income | 381.00M |
| EBITDA | 1.38B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.44 billion in cash and 6.75 billion in debt, giving a net cash position of -5.32 billion or -4.93 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 6.75B |
| Net Cash | -5.32B |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 2.94 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 912.00 million and capital expenditures -149.00 million, giving a free cash flow of 763.00 million.
| Operating Cash Flow | 912.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 763.00M |
| FCF Per Share | 0.71 |
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 0.39, which amounts to a dividend yield of 10.74%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 10.74% |
| Dividend Growth (YoY) | -19.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.55% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 10.46% |
| Earnings Yield | 9.48% |
| FCF Yield | 18.99% |
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 |