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Total Valuation
WPP has a market cap or net worth of £4.44B. The enterprise value is 7.59K .
Market Cap£4.44B
Enterprise Value7.59K
Share Statistics
WPP has 1,078,802,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,078,802,400
Owned by Insiders0.05%
Owned by Institutions0.01%
Financial Efficiency
WPP’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -16.09%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-16.09%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee137.35K
Profits Per Employee-1.74K
Employee Count98,655
Asset Turnover0.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WPP is ―. WPP’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.27
PB Ratio1.43
Price to Fair Value1.43
Price to FCF5.73
Price to Operating Cash Flow3.94
PEG Ratio0.12
Income Statement
In the last 12 months, WPP had revenue of 13.55B and earned -215.00M in profits. Earnings per share was -0.20.
Revenue13.55B
Gross Profit2.15B
Operating Income1.26B
Pretax Income131.00M
Net Income-215.00M
EBITDA1.67B
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -83.00M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.10B
Free Cash Flow1.02B
Free Cash Flow per Share0.94
Dividends & Yields
WPP pays an annual dividend of 7.5 p, resulting in a dividend yield of 3.84%
Dividend Per Share7.5 p
Dividend Yield3.84%
Payout Ratio23.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change16.47%
50-Day Moving Average281.91
200-Day Moving Average278.28
Relative Strength Index (RSI)72.80
Average Volume (3m)4.30M
Important Dates
WPP upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
WPP as a current ratio of 0.89, with Debt / Equity ratio of 276.02%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap1.36
Net Debt to EBITDA2.49
Interest Coverage Ratio3.58
Taxes
In the past 12 months, WPP has paid 303.00M in taxes.
Income Tax303.00M
Effective Tax Rate2.31
Enterprise Valuation
WPP EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 12.27.
EV to Sales0.57
EV to EBITDA4.66
EV to Free Cash Flow12.27
EV to Operating Cash Flow10.73
Balance Sheet
WPP has £2.36B in cash and marketable securities with £7.18B in debt, giving a net cash position of -£4.82B billion.
Cash & Marketable Securities£2.36B
Total Debt£7.18B
Net Cash-£4.82B
Net Cash Per Share-£4.47
Tangible Book Value Per Share-£4.57
Margins
Gross margin is 15.94%, with operating margin of 9.30%, and net profit margin of -1.59%.
Gross Margin15.94%
Operating Margin9.30%
Pretax Margin0.97%
Net Profit Margin-1.59%
EBITDA Margin12.29%
EBIT Margin8.99%
Analyst Forecast
The average price target for WPP is £373.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£373.13
Price Target Upside32.08% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-6.47%
EPS Growth Forecast-162.96%