WPP PLC Financials

WPP Stock  USD 53.71  0.06  0.11%   
Based on the measurements of operating efficiency obtained from WPP PLC's historical financial statements, WPP PLC ADR may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, WPP PLC's Other Liabilities is relatively stable compared to the past year. As of 11/28/2024, Long Term Debt is likely to grow to about 4.8 B, while Other Current Liabilities is likely to drop slightly above 2 B. Key indicators impacting WPP PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.831.3987
Way Down
Slightly volatile
Operating Income844.7 M531 M
Way Up
Very volatile
Current Ratio0.750.858
Fairly Down
Slightly volatile
Investors should never underestimate WPP PLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor WPP PLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in WPP PLC ADR.

Cash And Equivalents

2.13 Billion

  
Understanding current and past WPP PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of WPP PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in WPP PLC's assets may result in an increase in income on the income statement.

WPP PLC Earnings Geography

WPP PLC Stock Summary

WPP PLC competes with Omnicom, Townsquare Media, Cimpress, Travelzoo, and Interpublic Group. WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. WPP plc was founded in 1985 and is based in London, the United Kingdom. Wpp Plc operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 115000 people.
Foreign Associate
  UK
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS92937A1025
CUSIP92937A102 92933H101 929309300 929309409
LocationUnited Kingdom
Business AddressSea Containers, London,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.wpp.com
Phone44 20 7282 4600
CurrencyUSD - US Dollar

WPP PLC Key Financial Ratios

WPP PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets31.3B36.2B27.9B28.8B26.6B16.9B
Other Current Liab3.7B3.7B4.7B4.7B3.8B2.0B
Net Debt3.8B2.9B2.9B4.7B4.7B4.9B
Retained Earnings9.0B5.0B4.4B3.8B3.5B4.0B
Cash3.0B12.9B3.9B2.5B2.2B1.9B
Net Receivables11.7B10.8B11.2B12.4B7.3B4.6B
Inventory349.5M22.8M254M1.0(11.5B)(10.9B)
Other Current Assets772.4M11.1B11.5B12.6B4.4B3.6B
Total Liab22.9B31.1B23.8B24.7B22.8B12.8B
Total Current Assets15.4B24.0B15.3B15.1B13.9B8.2B
Short Term Debt763.5M8.9B846.9M1.5B1.2B1.0B
Intangible Assets1.5B1.4B1.4B1.5B849.9M807.4M
Accounts Payable10.1B10.2B10.6B11.2B10.8B6.4B
Common Stock132.8M129.6M122.4M114.1M131.2M126.4M
Other Liab1.2B1.1B1.3B1.2B1.4B1.9B
Other Assets15.9B393.9M540.7M322.1M(266.5M)(253.2M)
Long Term Debt4.0B5.0B4.2B3.8B3.8B4.8B
Good Will10.2B7.4B7.6B8.5B8.4B8.9B
Treasury Stock(1.3B)(1.2B)(1.1B)(1.1B)(1.0B)(950.8M)
Net Tangible Assets(3.5B)(3.9B)(5.4B)(6.2B)(5.6B)(5.9B)
Short Long Term Debt461.3M8.6B567.2M1.2B946.3M899.0M
Long Term Debt Total6.0B6.8B6.0B5.7B6.6B5.8B

WPP PLC Key Income Statement Accounts

The reason investors look at the income statement is to determine what WPP PLC's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense359.1M312M283.6M359.4M389M408.5M
Total Revenue13.2B12.0B12.8B14.4B14.8B15.6B
Gross Profit2.4B2.0B2.2B2.5B2.5B4.5B
Operating Income1.3B2.3B1.2B1.4B531M844.7M
Ebit1.3B(2.5B)1.2B1.5B735.3M846.0M
Ebitda2.1B(1.8B)1.8B2.0B1.9B1.1B
Cost Of Revenue10.8B10.0B10.6B11.9B12.3B12.9B
Income Before Tax982.1M(2.8B)950.8M1.2B346.3M586.3M
Net Income624.1M(3.0B)637.7M682.7M110.4M104.9M
Income Tax Expense275M127.1M230.1M384.4M149.1M162.0M
Minority Interest371.4M318.1M(83M)(92.7M)(86.8M)(82.5M)
Tax Provision275M129.3M230.1M384.4M149.1M219.4M
Interest Income258.6M74M51.5M120.9M114.4M102.6M
Net Interest Income(278.4M)(238M)(232.1M)(238.5M)(274.6M)(288.3M)

WPP PLC Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash598.4M1.5B(796.5M)(1.6B)(126.5M)(120.2M)
Free Cash Flow1.5B1.8B1.7B477.6M1.0B694.2M
Depreciation686.3M631M541.8M513.1M1.2B1.2B
Other Non Cash Items357M220.8M214.2M137.1M(251.5M)(238.9M)
Capital Expenditures394.1M272.7M293.1M223.3M217.2M181.8M
Net Income717.9M(2.9B)720.7M775.4M197.2M187.3M
End Period Cash Flow2.8B4.3B3.5B2.0B1.9B1.1B
Dividends Paid750.5M122M314.7M365.4M422.8M271.3M
Investments1.8B(167.6M)(47.3M)(408.9M)(380.4M)(399.4M)
Net Borrowings(2.0B)332.7M(717.8M)(530.2M)(477.2M)(453.3M)
Change To Netincome(15.9M)3.6B199.2M353.2M406.2M444.5M

WPP Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining WPP PLC's current stock value. Our valuation model uses many indicators to compare WPP PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WPP PLC competition to find correlations between indicators driving WPP PLC's intrinsic value. More Info.
WPP PLC ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.21  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for WPP PLC ADR is roughly  4.79 . At this time, WPP PLC's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WPP PLC by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

WPP PLC ADR Systematic Risk

WPP PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. WPP PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on WPP PLC ADR correlated with the market. If Beta is less than 0 WPP PLC generally moves in the opposite direction as compared to the market. If WPP PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one WPP PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of WPP PLC is generally in the same direction as the market. If Beta > 1 WPP PLC moves generally in the same direction as, but more than the movement of the benchmark.

WPP PLC Thematic Clasifications

WPP PLC ADR is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
AdvertisingView
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas
Today, most investors in WPP PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various WPP PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of WPP PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.84)

At this time, WPP PLC's Price Earnings To Growth Ratio is relatively stable compared to the past year.

WPP PLC November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of WPP PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of WPP PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of WPP PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing WPP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build WPP PLC's daily price indicators and compare them against related drivers.

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.