WPP PLC

WPP PLC

WPP · LSE · Communication Services / Advertising Agencies

420.00GBX-0.10 (-0.02%)

Price History

Full chart

Market Stats

Previous Close420.10
Open420.90
Day Range412.50 – 422.80
52-Week Range212.29 – 412.60
Volume3.60M
Market Cap4.10B
P/E (TTM)0.00
Forward P/E4.50
EPS-0.22
Dividend Yield4.03%
Beta0.74
50-Day Avg373.79
200-Day Avg297.98

About

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. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers marketing strategy, creative ideation, production, commerce, influencer marketing, social media management, and technology implementation services; media strategy, planning, buying and activation, commerce media, data analytics, and consulting services; and media management, public affairs, reputation, risk and crisis management, social media management, and strategic advisory services. The company also provides brand consulting, brand identity, product and service design, and corporate and brand publication services. WPP plc was founded in 1985 and is based in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMs. Cindy Rose Quackenbush O.B.E.
  • Employees97.39K
  • HeadquartersSea Containers, London, United Kingdom, SE1 9GL, UK
  • Websitehttps://www.wpp.com

Leadership

  • Ms. Cindy Rose Quackenbush O.B.E.Group CEO & Director · b. 1966
  • Ms. Rosemary Joanne WilsonCFO & Director · b. 1975
  • Ms. Devika BulchandaniChief Operating Officer
  • Mr. Stephan PretoriusChief Technology Officer
  • Mr. Dominic ShineChief Information Officer
  • Mr. Thomas A. Singlehurst C.F.A.Group Investor Relations Director
  • Ms. Andrea Harris Esq.Group Chief Counsel · b. 1967
  • Mr. Christian Douglas JuhlPresident of Corporate Development · b. 1973
  • Mr. Michael FrohlichChief Marketing & Corporate Affairs Officer
  • Mr. Mark TaylorChief People Officer

Financials

Income Statement

Currency: GBP1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue254.75M540.92M1.03B1.26B1.20B1.27B1.43B1.43B1.56B1.69B1.75B1.92B2.17B2.98B4.03B3.91B4.11B4.30B5.37B5.91B6.19B7.48B8.68B9.33B10.02B10.37B11.02B11.53B12.24B14.89B13.15B13.05B13.23B12.00B12.80B14.43B14.84B14.74B13.55B
Growth (%)-+112.33%+90.09%+23.01%-4.86%+5.67%+12.53%-0.18%+9.26%+8.37%+3.19%+9.90%+13.14%+37.50%+35.08%-3.03%+5.06%+4.71%+24.98%+9.94%+4.71%+20.87%+16.15%+7.45%+7.40%+3.51%+6.23%+4.62%+6.13%+21.68%-11.69%-0.76%+1.44%-9.30%+6.65%+12.71%+2.88%-0.70%-8.08%
Cost of Revenue52.31M92.62M145.83M163.20M162.20M180.66M195.78M196.62M201.46M226.39M248.68M559.25M274.78M244.86M232.51M218.31M236.79M328.50M388.40M482.70M517.60M714.70M1.10B1.14B1.16B1.25B943.30M1.46B9.71B11.85B10.48B10.56B10.83B9.99B10.60B11.89B12.33B12.29B11.40B
Gross Profit202.44M448.30M882.39M1.10B1.04B1.09B1.24B1.23B1.36B1.46B1.50B1.36B1.90B2.74B3.80B3.69B3.87B3.97B4.99B5.43B5.67B6.76B7.59B8.19B8.86B9.13B10.08B10.06B2.53B3.04B2.66B2.49B2.41B2.01B2.20B2.54B2.52B2.45B2.15B
Gross Margin79.47%82.88%85.82%87.10%86.52%85.79%86.32%86.23%87.09%86.61%85.75%70.84%87.34%91.79%94.23%94.41%94.23%92.36%92.77%91.83%91.63%90.44%87.37%87.73%88.43%87.97%91.44%87.30%20.65%20.43%20.27%19.07%18.20%16.79%17.21%17.59%16.97%16.63%15.84%
Operating Expense183.18M397.46M778.81M970.07M962.38M1.01B1.14B1.12B1.22B1.28B1.29B1.13B1.63B1.91B3.29B3.42B3.45B3.44B4.29B4.65B4.82B5.79B6.79B7.17B7.67B7.83B8.67B8.56B894.10M977.70M1.09B1.24B1.11B-263.20M974.60M1.18B1.99B1.13B886.00M
Operating Income19.27M50.83M103.58M131.52M78.77M81.43M100.12M112.19M139.72M182.48M205.31M229.96M263.19M832.19M506.61M272.50M415.30M534.40M697.50M779.90M849.20M972.30M792.80M1.01B1.19B1.30B1.41B1.51B1.63B2.06B1.58B1.25B1.30B2.28B1.23B1.36B531.00M1.32B1.26B
Operating Margin7.56%9.40%10.07%10.40%6.55%6.40%7.00%7.85%8.95%10.79%11.76%11.99%12.13%27.89%12.57%6.97%10.11%12.43%12.98%13.20%13.73%13.00%9.13%10.84%11.91%12.49%12.80%13.07%13.34%13.86%12.00%9.54%9.79%18.98%9.60%9.41%3.58%8.99%9.30%
EBITDA22.04M54.50M106.19M141.17M72.15M117.82M131.35M129.97M155.12M210.28M224.12M250.86M278.07M1.33B654.84M596.80M661.00M625.80M846.90M998.10M1.08B1.23B1.31B1.41B1.58B1.68B1.84B2.02B1.99B2.48B2.03B1.69B1.61B-1.85B1.78B2.03B1.91B1.90B1.67B
EBITDA Margin8.65%10.07%10.33%11.16%6.00%9.27%9.18%9.10%9.94%12.43%12.84%13.08%12.81%44.47%16.25%15.27%16.10%14.56%15.76%16.89%17.44%16.47%15.11%15.07%15.74%16.16%16.70%17.51%16.27%16.67%15.41%12.98%12.15%-15.39%13.88%14.09%12.87%12.86%12.29%
Net Income6.35M20.87M39.07M50.60M31.00M-11.87M22.92M47.46M68.99M100.03M115.90M140.25M172.60M244.96M271.80M88.00M208.40M273.00M363.90M435.80M465.90M439.10M437.70M586.00M840.10M822.70M936.50M1.08B1.16B1.40B1.96B824.60M844.10M-2.97B637.70M682.70M110.40M542.00M-215.00M
Net Income Margin2.49%3.86%3.80%4.00%2.58%-0.93%1.60%3.32%4.42%5.91%6.64%7.31%7.95%8.21%6.74%2.25%5.08%6.35%6.77%7.38%7.53%5.87%5.04%6.28%8.38%7.93%8.50%9.34%9.48%9.40%14.94%6.32%6.38%-24.70%4.98%4.73%0.74%3.68%-1.59%
R&D-----------------------------------29.00M---
R&D as % of Total Revenue-----------------------------------0.20%---
Interest Expense3.47M18.81M44.50M57.23M55.21M44.77M40.36M35.63M36.44M29.72M22.44M30.00M13.18M72.88M71.46M86.40M71.60M117.50M141.40M171.30M216.30M278.90M308.00M229.00M251.60M256.80M254.80M252.80M214.30M245.10M259.60M272.00M351.70M312.00M283.60M359.40M389.00M417.00M352.00M
Interest Expense % of Total Revenue1.36%3.48%4.33%4.53%4.59%3.52%2.82%2.49%2.33%1.76%1.29%1.56%0.61%2.44%1.77%2.21%1.74%2.73%2.63%2.90%3.50%3.73%3.55%2.45%2.51%2.48%2.31%2.19%1.75%1.65%1.97%2.08%2.66%2.60%2.22%2.49%2.62%2.83%2.60%

Balance Sheet

Currency: GBP1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets557.69M676.00M1.54B1.41B1.40B1.59B1.58B1.64B1.85B1.89B1.98B2.45B3.20B9.12B9.94B9.94B10.78B10.69B14.39B14.70B17.25B24.46B22.35B24.35B24.69B24.88B25.01B26.92B29.07B35.03B43.04B42.22B39.58B36.17B27.87B28.82B26.62B25.51B24.07B
Total Liabilities623.40M616.06M1.91B1.67B1.66B1.83B1.74B1.75B1.91B1.87B2.00B2.26B2.88B5.68B6.29B6.22B6.71B7.62B10.40B10.78B13.16B18.50B16.28B17.70B17.80B17.82B17.16B19.09B21.05B25.26B33.08B32.44B31.29B31.12B23.80B24.66B22.79B21.77B21.30B
Total Equity-65.70M59.94M-372.05M-261.44M-267.74M-252.59M-161.78M-110.02M-62.65M22.31M-25.16M187.66M317.83M3.41B3.61B3.68B4.02B3.01B3.90B3.83B3.97B5.76B5.89B6.45B6.66B6.81B7.59B7.50B7.64B9.32B9.49B9.36B7.93B4.73B3.62B3.68B3.38B3.48B2.54B
Cash72.80M92.96M238.93M229.56M205.27M250.48M317.00M268.77M343.51M374.60M291.75M423.82M606.29M1.07B586.89M689.10M1.02B1.62B1.12B1.66B2.04B2.57B1.67B1.97B1.95B1.95B2.10B1.97B2.23B2.26B11.51B10.43B10.44B12.90B3.88B2.49B2.22B2.64B2.69B
Total Debt547.50M580.10M571.66M522.83M594.49M578.89M321.66M388.13M329.92M367.42M1.28B289.54M514.49M1.09B1.74B1.63B1.80B1.92B1.92B2.48B3.33B5.64B4.31B3.85B4.41B4.77B4.46B4.79B5.59B6.57B16.33B15.08B15.10B15.75B6.83B7.18B6.88B6.35B6.83B
Net Debt474.70M487.14M332.73M293.27M389.22M328.41M4.66M119.35M-13.59M-7.18M989.95M-134.29M-91.79M24.63M1.15B940.40M777.20M300.40M804.00M814.60M1.29B3.07B2.64B1.89B2.46B2.82B2.36B2.82B3.37B4.31B4.82B4.65B4.65B2.85B2.94B4.69B4.66B3.71B4.14B

Cash Flow

Currency: GBP1988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---64.50M42.33M51.24M154.66M222.23M237.72M285.58M255.92M257.00M485.12M54.82M626.41M824.63M556.40M837.50M661.40M891.30M922.70M818.80M1.36B665.20M908.30M1.37B1.70B1.36B1.77B1.41B1.69B1.85B2.05B2.03B700.90M1.24B1.41B724.00M
Investing Cash Flow-----------------295.20M-672.30M-377.70M-837.30M-1.26B-388.90M-410.00M-709.80M-793.20M-478.60M-703.20M-926.10M-974.50M-547.00M74.60M1.76B-167.60M-642.20M-408.90M-380.40M278.00M-355.00M
Financing Cash Flow---105.39M30.00M-54.22M-115.26M-100.76M-119.47M-155.65M58.98M248.61M179.19M378.63M213.90M94.70M-51.40M-853.60M43.90M203.30M747.50M-169.60M-269.60M-207.10M-64.70M-207.00M-571.40M-704.00M-1.19B-785.60M-1.61B-2.92B-250.50M-2.06B-1.91B-904.70M-989.00M-311.00M
Capital Expenditure00021.27M21.10M23.86M30.06M35.14M35.68M114.21M157.24M64.52M112.02M118.36M100.50M93.90M89.70M160.50M167.80M151.10M196.80M222.90M190.50M216.10M290.30M240.70M177.90M210.30M252.10M288.90M314.80M394.10M272.70M293.10M223.30M217.20M236.00M91.00M
Free Cash Flow---43.23M21.23M27.38M124.60M187.09M202.04M171.37M98.68M192.47M373.10M-63.54M525.91M730.73M466.70M677.00M493.60M740.20M725.90M595.90M1.17B449.10M618.00M1.13B1.53B1.15B1.52B1.12B1.38B1.46B1.78B1.74B477.60M1.02B1.17B633.00M
Dividends Paid------9.72M10.03M10.39M13.49M19.10M21.08M25.63M44.50M55.60M67.00M81.70M100.20M118.90M138.90M161.80M189.80M200.40M218.40M306.60M397.30M460.00M545.80M616.50M751.50M747.40M750.50M122.00M314.70M365.40M422.80M425.00M343.00M
FCF to OCF---67.03%50.16%53.43%80.56%84.19%84.99%60.01%38.56%74.89%76.91%-115.91%83.96%88.61%83.88%80.84%74.63%83.05%78.67%72.78%86.00%67.51%68.04%82.48%89.56%84.54%85.79%79.48%81.41%78.70%86.73%85.58%68.14%82.46%83.24%87.43%
Dividend Paid to FCF------7.80%5.36%5.14%7.87%19.35%10.95%6.87%-70.03%10.57%9.17%17.51%14.80%24.09%18.77%22.29%31.85%17.12%48.63%49.61%35.05%30.15%47.48%40.51%67.15%54.20%51.53%6.85%18.09%76.51%41.41%36.26%54.19%

Earnings

Report DateFeb 27, 2014Aug 26, 2014Oct 31, 2014Mar 9, 2015Aug 26, 2015Mar 4, 2016Aug 24, 2016Oct 31, 2016Mar 3, 2017Apr 27, 2017Aug 23, 2017Oct 31, 2017Mar 1, 2018Apr 30, 2018Sep 4, 2018Oct 25, 2018Mar 1, 2019Apr 26, 2019Aug 9, 2019Oct 25, 2019Feb 27, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Mar 11, 2021Apr 28, 2021Aug 5, 2021Oct 28, 2021Feb 24, 2022Apr 27, 2022Aug 5, 2022Oct 26, 2022Feb 23, 2023May 17, 2023Aug 4, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Aug 7, 2024Oct 23, 2024Mar 28, 2025Aug 7, 2025Feb 26, 2027
EPS Estimate53.6828.300.0054.0533.7858.0339.520.0073.800.0045.170.000.770.000.420.000.670.000.420.000.620.0039.570.680.420.000.280.000.490.0029.000.0055.030.0053.000.0065.860.0035.260.000.570.23-
EPS Actual0.000.000.000.000.000.000.000.000.000.000.470.000.800.000.420.000.460.000.250.000.250.000.150.000.450.000.290.000.490.0033.000.0061.200.000.000.000.000.000.000.000.310.20-
Surprise-100.00%-100.00%--100.00%-100.00%-100.00%-100.00%--100.00%--98.96%-3.90%-0.00%--31.34%--40.48%--59.68%--99.61%-100.00%7.14%-3.57%-0.00%-13.79%-11.21%--100.00%--100.00%--100.00%--45.99%-12.89%-
Timing----------------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours---After-hoursPre-market

Key Statistics & Ratios

Market Cap4.10B
Enterprise Value8.99B
Trailing P/E0.00
Forward P/E4.50
PEG Ratio13.47
Price / Sales0.31
Price / Book1.60
EPS-0.22
Book Value2.42
Revenue (TTM)13.26B
Gross Profit (TTM)2.11B
EBITDA580.00M
Profit Margin-1.81%
Operating Margin4.09%
Return on Equity-6.62%
Return on Assets1.10%
Shares Outstanding1.08B
Shares Float1.07B
Beta0.74
Dividend Yield4.03%
Dividend Rate0.15
Payout Ratio113.87%

Dividends

20262×
0.07Oct 8, 20260.07Jun 4, 2026
20252×
0.07Oct 9, 20250.24Jun 5, 2025
20242×
0.15Oct 10, 20240.24Jun 6, 2024
20232×
0.15Oct 12, 20230.24Jun 8, 2023
20222×
0.15Oct 13, 20220.19Jun 9, 2022
20212×
0.13Oct 14, 20210.14Jun 10, 2021
20202×
0.10Oct 8, 20200.37Jun 11, 2020
20192×
0.23Oct 3, 20190.37Jun 13, 2019
20182×
0.23Oct 4, 20180.37Jun 14, 2018
20172×
0.23Oct 5, 20170.37Jun 8, 2017
20162×
0.20Oct 6, 20160.29Jun 9, 2016
20152×
0.16Oct 8, 20150.27Jun 4, 2015