WPP Financial Statements From 2010 to 2025

WPP Stock  USD 48.27  0.59  1.21%   
WPP PLC financial statements provide useful quarterly and yearly information to potential WPP PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on WPP PLC financial statements helps investors assess WPP PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WPP PLC's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0137
Market Capitalization
10.5 B
Enterprise Value Revenue
0.9254
Revenue
14.9 B
There are currently one hundred twenty fundamental gauges for WPP PLC ADR that can be evaluated and compared over time across peers. Investors and active traders are advised to confirm WPP PLC's prevalent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/17/2025, Market Cap is likely to grow to about 8.3 B, while Enterprise Value is likely to drop slightly above 11 B.

WPP PLC Total Revenue

17.93 Billion

Check WPP PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WPP PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 469.7 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0234 or PTB Ratio of 1.59. WPP financial statements analysis is a perfect complement when working with WPP PLC Valuation or Volatility modules.
  
Check out the analysis of WPP PLC Correlation against competitors.

WPP PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.9 B30.6 B27 B
Slightly volatile
Short and Long Term Debt Total8.3 B7.9 B6.5 B
Slightly volatile
Other Current Liabilities4.6 B4.4 B3.5 B
Slightly volatile
Total Current Liabilities19.6 B18.7 B15 B
Slightly volatile
Property Plant And Equipment Net2.7 B2.5 B1.5 B
Slightly volatile
Net Debt5.6 B5.4 B3.5 B
Slightly volatile
Cash1.9 B2.6 BB
Pretty Stable
Non Current Assets Total8.7 B14.6 B13.5 B
Pretty Stable
Non Currrent Assets Other503.2 M701.6 M576.8 M
Slightly volatile
Cash And Short Term Investments1.9 B2.6 BB
Pretty Stable
Net Receivables4.6 B8.4 BB
Pretty Stable
Common Stock Shares Outstanding1.3 B1.3 B663.6 M
Slightly volatile
Liabilities And Stockholders Equity16.9 B30.6 B27 B
Slightly volatile
Non Current Liabilities Total3.9 B7.5 B6.3 B
Slightly volatile
Other Current Assets3.6 B5.1 B6.4 B
Pretty Stable
Total Liabilities27.5 B26.2 B21.6 B
Slightly volatile
Property Plant And Equipment Gross3.6 B3.4 B1.7 B
Slightly volatile
Total Current Assets8.2 B16 B13.5 B
Slightly volatile
Short Term DebtB1.4 B1.5 B
Pretty Stable
Intangible Assets1.9 B977.4 M1.5 B
Very volatile
Accounts Payable6.4 B12.4 B8.8 B
Slightly volatile
Common Stock Total Equity137.2 M149 M129.3 M
Slightly volatile
Other Liabilities1.9 B1.4 B1.7 B
Slightly volatile
Current Deferred Revenue1.1 B1.5 B1.4 B
Pretty Stable
Long Term Debt4.8 B4.3 BB
Pretty Stable
Good Will8.9 B9.6 B9.6 B
Very volatile
Property Plant Equipment3.1 B2.9 B1.7 B
Slightly volatile
Short Term Investments226.4 M238.3 M574.6 M
Pretty Stable
Long Term Investments26.8 B25.5 B12.1 B
Slightly volatile
Short and Long Term DebtB1.1 B2.3 B
Slightly volatile
Net Invested Capital10.1 B7.3 B13.8 B
Slightly volatile
Cash And Equivalents2.1 B2.2 B4.2 B
Pretty Stable
Capital Stock99.5 M102.7 M125.9 M
Slightly volatile

WPP PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.4 B1.4 B612.1 M
Slightly volatile
Selling General Administrative1.8 B2.3 B1.3 B
Slightly volatile
Total Revenue17.9 B17.1 B12.7 B
Slightly volatile
Gross Profit4.5 B2.9 B5.5 B
Slightly volatile
Other Operating Expenses17.3 B16.5 B11.4 B
Slightly volatile
Operating Income844.7 M610.6 M1.3 B
Very volatile
Cost Of Revenue14.9 B14.2 B7.3 B
Slightly volatile
Income Tax Expense162 M171.5 M221 M
Pretty Stable
Tax Provision219.4 M134.2 M253.7 M
Pretty Stable
Interest Income102.6 M103 M118.7 M
Very volatile
Reconciled Depreciation715.4 M1.4 B615.9 M
Slightly volatile
Selling And Marketing Expenses381.8 M429.5 M468.3 M
Slightly volatile

WPP PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow694.2 M1.2 B1.1 B
Slightly volatile
Depreciation1.4 B1.4 B606.3 M
Slightly volatile
Total Cash From Operating Activities876 M1.4 B1.3 B
Slightly volatile
End Period Cash Flow1.1 B2.1 BB
Slightly volatile
Begin Period Cash Flow2.4 B2.3 B2.1 B
Slightly volatile
Dividends Paid271.3 M486.2 M424.1 M
Pretty Stable
Stock Based Compensation95.2 M161.1 M99.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.240.631.1205
Slightly volatile
Dividend Yield0.02340.04670.0329
Slightly volatile
PTB Ratio1.592.172.1288
Pretty Stable
Days Sales Outstanding218162236
Pretty Stable
Book Value Per Share4.063.165.1863
Slightly volatile
Free Cash Flow Yield0.07350.110.0885
Slightly volatile
Operating Cash Flow Per Share0.81.021.0788
Slightly volatile
Average PayablesB8.5 B8.8 B
Pretty Stable
Stock Based Compensation To Revenue0.00840.01090.0083
Pretty Stable
Capex To Depreciation0.20.210.5149
Slightly volatile
PB Ratio1.592.172.1288
Pretty Stable
EV To Sales1.530.991.3982
Slightly volatile
Free Cash Flow Per Share0.660.840.8869
Slightly volatile
ROIC0.02230.02340.0632
Slightly volatile
Inventory Turnover1.11.165.3947
Pretty Stable
Days Of Inventory On Hand179327201
Slightly volatile
Payables Turnover1.081.020.7181
Slightly volatile
Sales General And Administrative To Revenue0.0960.120.1019
Slightly volatile
Capex To Revenue0.02440.01680.0207
Pretty Stable
Cash Per Share2.611.833.7707
Pretty Stable
POCF Ratio10.87.5710.2175
Slightly volatile
Interest Coverage1.171.234.7115
Slightly volatile
Capex To Operating Cash Flow0.220.20.1967
Very volatile
PFCF Ratio13.79.1812.9077
Slightly volatile
Days Payables Outstanding3503691.1 K
Slightly volatile
EV To Operating Cash Flow9.829.3112.6158
Slightly volatile
EV To Free Cash Flow12.511.2916.0167
Slightly volatile
Intangibles To Total Assets0.450.40.3898
Slightly volatile
Current Ratio0.750.770.9209
Slightly volatile
Receivables Turnover1.121.821.5794
Pretty Stable
Graham Number2.272.388.4929
Slightly volatile
Shareholders Equity Per Share3.872.784.9024
Slightly volatile
Debt To Equity0.941.831.367
Slightly volatile
Capex Per Share0.140.180.1919
Slightly volatile
Revenue Per Share6.8612.229.672
Slightly volatile
Interest Debt Per Share4.585.986.6172
Slightly volatile
Debt To Assets0.180.230.2501
Slightly volatile
Short Term Coverage Ratios1.461.51.2225
Very volatile
Operating Cycle197207318
Slightly volatile
Price Book Value Ratio1.592.172.1288
Pretty Stable
Days Of Payables Outstanding3503691.1 K
Slightly volatile
Price To Operating Cash Flows Ratio10.87.5710.2175
Slightly volatile
Price To Free Cash Flows Ratio13.79.1812.9077
Slightly volatile
Operating Profit Margin0.03910.04110.1068
Slightly volatile
Company Equity Multiplier3.777.15.0833
Slightly volatile
Long Term Debt To Capitalization0.30.480.4017
Slightly volatile
Total Debt To Capitalization0.40.60.5284
Slightly volatile
Return On Capital Employed0.07890.04610.0973
Pretty Stable
Debt Equity Ratio0.941.831.367
Slightly volatile
Ebit Per Revenue0.03910.04110.1068
Slightly volatile
Quick Ratio0.970.990.8925
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.642.222.2581
Pretty Stable
Net Income Per E B T0.350.370.7034
Slightly volatile
Cash Ratio0.190.120.2465
Very volatile
Operating Cash Flow Sales Ratio0.130.09590.1156
Very volatile
Days Of Inventory Outstanding179327201
Slightly volatile
Days Of Sales Outstanding218162236
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.640.740.7908
Pretty Stable
Cash Flow Coverage Ratios0.250.210.2059
Pretty Stable
Price To Book Ratio1.592.172.1288
Pretty Stable
Fixed Asset Turnover12.777.7210.9552
Slightly volatile
Capital Expenditure Coverage Ratio4.435.135.6093
Very volatile
Price Cash Flow Ratio10.87.5710.2175
Slightly volatile
Debt Ratio0.180.230.2501
Slightly volatile
Cash Flow To Debt Ratio0.250.210.2059
Pretty Stable
Price Sales Ratio1.240.631.1205
Slightly volatile
Asset Turnover0.320.50.4099
Pretty Stable
Gross Profit Margin0.190.20.4085
Slightly volatile
Price Fair Value1.592.172.1288
Pretty Stable

WPP PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.3 B7.3 B10.4 B
Slightly volatile
Enterprise Value11 B11.5 B14.4 B
Pretty Stable

WPP Fundamental Market Drivers

Forward Price Earnings9.6339
Cash And Short Term Investments2.2 B

WPP Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About WPP PLC Financial Statements

WPP PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although WPP PLC investors may analyze each financial statement separately, they are all interrelated. The changes in WPP PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on WPP PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.1 B
Total Revenue17.1 B17.9 B
Cost Of Revenue14.2 B14.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.22  6.86 
Ebit Per Revenue 0.04  0.04 

Pair Trading with WPP PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WPP PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WPP PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with WPP Stock

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The ability to find closely correlated positions to WPP PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WPP PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WPP PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WPP PLC ADR to buy it.
The correlation of WPP PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WPP PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WPP PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WPP PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for WPP Stock Analysis

When running WPP PLC's price analysis, check to measure WPP PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WPP PLC is operating at the current time. Most of WPP PLC's value examination focuses on studying past and present price action to predict the probability of WPP PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WPP PLC's price. Additionally, you may evaluate how the addition of WPP PLC to your portfolios can decrease your overall portfolio volatility.