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WPP plc (WPP)
NYSE:WPP
Total Valuation
WPP has a market cap or net worth of $5.71B. The enterprise value is $15.27B.
Market Cap$5.71B
Enterprise Value$15.27B
Share Statistics
WPP has 215,760,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding215,760,470
Owned by Insiders―
Owned by Institutions5.31%
Financial Efficiency
WPP’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee136.44K
Profits Per Employee5.82K
Employee Count108,044
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of WPP is 11.6. WPP’s PEG ratio is ―.
PE Ratio11.6
PS Ratio―
PB Ratio―
Price to Fair Value2.56
Price to FCF―
Price to Operating Cash Flow3.01
PEG Ratio―
Income Statement
In the last 12 months, WPP had revenue of 14.74B and earned 542.00M in profits. Earnings per share was 2.50.
Revenue14.74B
Gross Profit2.45B
Operating Income1.32B
Pretax Income1.03B
Net Income542.00M
EBITDA1.90B
Earnings Per Share (EPS)2.50
Cash Flow
In the last 12 months, operating cash flow was 912.00M and capital expenditures -149.00M, giving a free cash flow of 763.00M billion.
Operating Cash Flow912.00M
Free Cash Flow763.00M
Free Cash Flow per Share3.54
Dividends & Yields
WPP pays an annual dividend of $0.503, resulting in a dividend yield of 9.04%
Dividend Per Share$0.503
Dividend Yield9.04%
Payout Ratio19.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-39.45%
50-Day Moving Average29.05
200-Day Moving Average39.15
Relative Strength Index (RSI)44.40
Average Volume (3m)455.93K
Important Dates
WPP upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateOct 10, 2025
Financial Position
WPP as a current ratio of 0.88, with Debt / Equity ratio of 182.68%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.49
Net Debt to EBITDA2.75
Interest Coverage Ratio3.18
Taxes
In the past 12 months, WPP has paid 402.00M in taxes.
Income Tax402.00M
Effective Tax Rate0.39
Enterprise Valuation
WPP EV to EBITDA ratio is 30.64, with an EV/FCF ratio of 39.87.
EV to Sales3.30
EV to EBITDA30.64
EV to Free Cash Flow39.87
EV to Operating Cash Flow34.52
Balance Sheet
WPP has $1.44B in cash and marketable securities with $6.35B in debt, giving a net cash position of $5.32B billion.
Cash & Marketable Securities$1.44B
Total Debt$6.35B
Net Cash$5.32B
Net Cash Per Share$24.64
Tangible Book Value Per Share-$4.28
Margins
Gross margin is 16.63%, with operating margin of 8.99%, and net profit margin of 3.68%.
Gross Margin16.63%
Operating Margin8.99%
Pretax Margin6.99%
Net Profit Margin3.68%
EBITDA Margin12.86%
EBIT Margin9.51%
Analyst Forecast
The average price target for WPP is $34.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$34.50
Price Target Upside29.99% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-1.89%
EPS Growth Forecast90.72%