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Total Valuation
WPP has a market cap or net worth of $3.97B. The enterprise value is $7.21B.
Market Cap$3.97B
Enterprise Value$7.21B
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 Insiders0.17%
Owned by Institutions0.02%
Financial Efficiency
WPP’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -4.88%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-4.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee125.41K
Profits Per Employee-1.99K
Employee Count108,044
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 Ratio0.26
PB Ratio1.41
Price to Fair Value1.41
Price to FCF5.66
Price to Operating Cash Flow4.09
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 -1.00.
Revenue13.55B
Gross Profit2.15B
Operating Income382.00M
Pretax Income131.00M
Net Income-215.00M
EBITDA628.00M
Earnings Per Share (EPS)-1.00
Cash Flow
In the last 12 months, operating cash flow was 724.00M and capital expenditures -91.00M, giving a free cash flow of 633.00M billion.
Operating Cash Flow724.00M
Free Cash Flow633.00M
Free Cash Flow per Share2.93
Dividends & Yields
WPP pays an annual dividend of $0.501, resulting in a dividend yield of 9.15%
Dividend Per Share$0.501
Dividend Yield9.15%
Payout Ratio9.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-30.07%
50-Day Moving Average17.69
200-Day Moving Average18.98
Relative Strength Index (RSI)58.20
Average Volume (3m)526.87K
Important Dates
WPP upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
WPP as a current ratio of 0.89, with Debt / Equity ratio of 268.98%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap1.38
Net Debt to EBITDA6.59
Interest Coverage Ratio1.09
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 12.30, with an EV/FCF ratio of 12.20.
EV to Sales0.57
EV to EBITDA12.30
EV to Free Cash Flow12.20
EV to Operating Cash Flow10.67
Balance Sheet
WPP has $2.69B in cash and marketable securities with $6.83B in debt, giving a net cash position of -$4.14B billion.
Cash & Marketable Securities$2.69B
Total Debt$6.83B
Net Cash-$4.14B
Net Cash Per Share-$19.18
Tangible Book Value Per Share-$22.83
Margins
Gross margin is 15.84%, with operating margin of 2.82%, and net profit margin of -1.59%.
Gross Margin15.84%
Operating Margin2.82%
Pretax Margin0.97%
Net Profit Margin-1.59%
EBITDA Margin4.63%
EBIT Margin2.82%
Analyst Forecast
The average price target for WPP is $5.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.83
Price Target Upside-73.62% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.19%
EPS Growth Forecast-141.67%