WPP Financial Statements
WPP Financial Overview
WPP's market cap is currently ―. The company's EPS TTM is £3.783; its P/E ratio is 13.25; and it has a dividend yield of 4.04%. WPP is scheduled to report earnings on March 3, 2023, and the estimated EPS forecast is £3.66. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 12.80B | £ 12.00B | £ 13.23B | £ 13.05B | £ 13.15B |
| Gross Profit | £ 2.20B | £ 2.01B | £ 2.41B | £ 2.49B | £ 2.66B |
| EBIT | £ 1.23B | £ -2.48B | £ 1.57B | £ 1.54B | £ 2.01B |
| EBITDA | £ 1.78B | £ -1.85B | £ 2.26B | £ 2.08B | £ 2.47B |
| Net Income Common Stockholders | £ 637.70M | £ -2.97B | £ 856.30M | £ 1.06B | £ 1.82B |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.39B | £ 2.44B | £ 2.64B | £ 3.88B | £ 12.90B |
| Total Assets | £ 27.87B | £ 36.17B | £ 39.61B | £ 33.87B | £ 33.66B |
| Total Debt | £ 6.60B | £ 7.65B | £ 7.00B | £ 6.66B | £ 15.19B |
| Net Debt | £ 4.21B | £ 5.22B | £ 4.35B | £ 2.78B | £ 2.29B |
| Total Liabilities | £ 23.80B | £ 31.12B | £ 31.19B | £ 24.06B | £ 23.71B |
| Stockholders Equity | £ 3.62B | £ 4.73B | £ 8.04B | £ 9.38B | £ 9.49B |
| Cash Flow | |||||
| Free Cash Flow | £ 1.74B | £ 1.78B | £ 1.46B | £ 1.32B | £ 1.08B |
| Operating Cash Flow | £ 2.03B | £ 2.05B | £ 1.85B | £ 1.69B | £ 1.41B |
| Investing Cash Flow | £ -642.20M | £ -167.60M | £ 1.76B | £ 184.50M | £ -499.70M |
| Financing Cash Flow | £ -2.06B | £ -250.50M | £ -2.92B | £ -1.61B | £ -785.60M |