WPP (0WPA) Financial Statements
WPP Financial Overview
WPP's market cap is currently $5.23B. The company's EPS TTM is $-1.11; its P/E ratio is -18.24; and it has a dividend yield of 3.56%. WPP is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $2.16. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.55B | $ 14.74B | $ 14.84B | $ 14.43B | $ 12.80B |
| Gross Profit | $ 2.15B | $ 2.45B | $ 2.52B | $ 2.54B | $ 2.20B |
| Operating Income | $ 382.00M | $ 1.32B | $ 531.00M | $ 1.36B | $ 1.23B |
| EBITDA | $ 829.00M | $ 1.90B | $ 1.91B | $ 2.03B | $ 1.78B |
| Net Income | $ -215.00M | $ 542.00M | $ 110.40M | $ 682.70M | $ 637.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.69B | $ 2.64B | $ 2.22B | $ 2.49B | $ 3.88B |
| Total Assets | $ 24.07B | $ 25.51B | $ 26.62B | $ 28.82B | $ 27.87B |
| Total Debt | $ 6.83B | $ 6.35B | $ 6.88B | $ 7.18B | $ 6.83B |
| Net Debt | $ 4.14B | $ 3.71B | $ 4.66B | $ 4.69B | $ 2.94B |
| Total Liabilities | $ 21.30B | $ 21.77B | $ 22.79B | $ 24.66B | $ 23.80B |
| Stockholders' Equity | $ 2.54B | $ 3.48B | $ 3.38B | $ 3.68B | $ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 633.00M | $ 1.17B | $ 1.02B | $ 477.60M | $ 1.74B |
| Operating Cash Flow | $ 724.00M | $ 1.41B | $ 1.24B | $ 700.90M | $ 2.03B |
| Investing Cash Flow | $ -347.00M | $ 278.00M | $ -380.40M | $ -408.90M | $ -638.40M |
| Financing Cash Flow | $ -319.00M | $ -989.00M | $ -904.70M | $ -1.91B | $ -2.06B |
Currency in GBP