WPP (0WPA) Ratios
WPP Ratios
DE:0WPA's free cash flow for Q2 2026 was $-699.12M. For the 2026 fiscal year, DE:0WPA's free cash flow was decreased by $-34.25M and operating cash flow was $-664.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.88 | 0.86 | 0.85 | 0.93 |
| Quick Ratio | 0.89 | 0.88 | 0.86 | 0.85 | 0.93 |
| Cash Ratio | 0.18 | 0.17 | 0.14 | 0.14 | 0.24 |
| Solvency Ratio | 0.01 | 0.05 | 0.06 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.05 | 0.09 | 0.08 | 0.04 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 2.41 | 1.31 | 0.60 | 3.58 |
| Net Current Asset Value | $ -8.13B | $ -8.11B | $ -8.85B | $ -9.56B | $ -8.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.26 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 2.69 | 1.83 | 2.04 | 1.95 | 1.89 |
| Debt-to-Capital Ratio | 0.73 | 0.65 | 0.67 | 0.66 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.52 | 0.53 | 0.51 | 0.54 |
| Financial Leverage Ratio | 9.48 | 7.34 | 7.89 | 7.83 | 7.71 |
| Debt Service Coverage Ratio | 0.45 | 1.49 | 1.32 | 1.08 | 1.82 |
| Interest Coverage Ratio | 1.09 | 3.18 | 1.37 | 3.78 | 4.33 |
| Debt to Market Cap | 1.38 | 0.49 | 0.58 | 0.56 | 0.36 |
| Interest Debt Per Share | 33.41 | 31.41 | 33.23 | 34.34 | 29.77 |
| Net Debt to EBITDA | 4.99 | 1.96 | 2.44 | 2.31 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.84% | 16.63% | 16.97% | 17.59% | 17.21% |
| EBIT Margin | 2.82% | 9.51% | 4.95% | 10.53% | 9.64% |
| EBITDA Margin | 6.12% | 12.86% | 12.87% | 14.09% | 13.88% |
| Operating Profit Margin | 2.82% | 8.99% | 3.58% | 9.41% | 9.60% |
| Pretax Profit Margin | 0.97% | 6.99% | 2.33% | 8.04% | 7.43% |
| Net Profit Margin | -1.59% | 3.68% | 0.74% | 4.73% | 4.98% |
| Continuous Operations Profit Margin | -1.27% | 4.27% | 1.33% | 5.37% | 5.63% |
| Net Income Per EBT | -164.12% | 52.57% | 31.88% | 58.86% | 67.07% |
| EBT Per EBIT | 34.29% | 77.81% | 65.22% | 85.39% | 77.36% |
| Return on Assets (ROA) | -0.89% | 2.12% | 0.41% | 2.37% | 2.29% |
| Return on Equity (ROE) | -8.46% | 15.60% | 3.27% | 18.55% | 17.63% |
| Return on Capital Employed (ROCE) | 4.13% | 13.26% | 5.12% | 12.22% | 10.79% |
| Return on Invested Capital (ROIC) | -4.88% | 7.47% | 2.60% | 7.23% | 7.62% |
| Return on Tangible Assets | -1.31% | 3.16% | 0.64% | 3.61% | 3.37% |
| Earnings Yield | -6.00% | 6.13% | 1.35% | 7.65% | 4.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.86 | 1.36 | 2.03 | 1.22 | 1.19 |
| Payables Turnover | 1.13 | 1.16 | 1.14 | 1.06 | 1.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.64 | 6.43 | 6.71 | 5.70 | 5.59 |
| Asset Turnover | 0.56 | 0.58 | 0.56 | 0.50 | 0.46 |
| Working Capital Turnover Ratio | -7.70 | -7.08 | -6.04 | -7.68 | -64.78 |
| Cash Conversion Cycle | -126.13 | -48.44 | -140.38 | -44.52 | -57.20 |
| Days of Sales Outstanding | 196.08 | 267.47 | 180.19 | 298.75 | 307.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 322.21 | 315.91 | 320.58 | 343.27 | 364.98 |
| Operating Cycle | 196.08 | 267.47 | 180.19 | 298.75 | 307.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.37 | 6.54 | 5.66 | 3.19 | 8.50 |
| Free Cash Flow Per Share | 2.94 | 5.44 | 4.67 | 2.18 | 7.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 2.13 | 1.93 | 1.19 | 3.34 |
| Capital Expenditure Coverage Ratio | 7.96 | 5.97 | 5.70 | 3.14 | 6.92 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.22 | 0.18 | 0.10 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.08 | 0.05 | 0.16 |
| Free Cash Flow Yield | 17.66% | 13.25% | 12.49% | 5.35% | 13.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.67 | 16.43 | 74.07 | 13.07 | 20.90 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.60 | 0.55 | 0.62 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.41 | 2.55 | 2.42 | 2.42 | 3.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.66 | 7.55 | 8.01 | 18.68 | 7.68 |
| Price-to-Operating Cash Flow Ratio | 4.95 | 6.28 | 6.60 | 12.73 | 6.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.04 | -0.88 | 0.77 | -0.17 |
| Enterprise Value Multiple | 9.31 | 6.62 | 6.72 | 6.70 | 9.16 |
| Enterprise Value | 7.72B | 12.56B | 12.84B | 13.61B | 16.27B |
| EV to EBITDA | 9.31 | 6.62 | 6.72 | 6.70 | 9.16 |
| EV to Sales | 0.57 | 0.85 | 0.86 | 0.94 | 1.27 |
| EV to Free Cash Flow | 12.20 | 10.71 | 12.57 | 28.50 | 9.37 |
| EV to Operating Cash Flow | 10.67 | 8.92 | 10.37 | 19.42 | 8.02 |
| Tangible Book Value Per Share | -22.83 | -21.42 | -24.73 | -26.16 | -20.53 |
| Shareholders’ Equity Per Share | 11.81 | 16.13 | 15.44 | 16.76 | 15.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.31 | 0.39 | 0.43 | 0.33 | 0.24 |
| Revenue Per Share | 63.02 | 68.44 | 67.90 | 65.71 | 53.60 |
| Net Income Per Share | -1.00 | 2.52 | 0.51 | 3.11 | 2.67 |
| Tax Burden | -1.64 | 0.53 | 0.32 | 0.59 | 0.67 |
| Interest Burden | 0.34 | 0.74 | 0.47 | 0.76 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.08 | 0.13 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -3.37 | 2.24 | 6.28 | 0.90 | 2.82 |
Currency in GBP