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WPP (WPP) Stock Statistics & Valuation Metrics
Total Valuation
WPP has a market cap or net worth of $5.90B. The enterprise value is $10.04B.
- Market Cap
- $5.90B
- Enterprise Value
- $10.04B
Share Statistics
WPP has 215,760,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 215,760,650
- Owned by Insiders
- 0.20%
- Owned by Institutions
- 6.28%
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 Employee
- 139.13K
- Profits Per Employee
- -2,207.664
- Employee Count
- 97,388
- Asset Turnover
- 0.56
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of WPP is -18.38. WPP’s PEG ratio is 0.12.
- PE Ratio
- -18.38
- PS Ratio
- 0.33
- PB Ratio
- 1.69
- Price to FCF
- 4.34
- Price to Operating Cash Flow
- 4.00
- PEG Ratio
- 0.12
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.
- Revenue
- 13.55B
- Gross Profit
- 2.15B
- Operating Income
- 382.00M
- Pretax Income
- 131.00M
- Net Income
- -215.00M
- EBITDA
- 829.00M
- Earnings Per Share (EPS)
- -1.00
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -83.25M, giving a free cash flow of 1.01B billion.
- Operating Cash Flow
- 1.10B
- Free Cash Flow
- 1.01B
- Free Cash Flow per Share
- 4.72
Dividends & Yields
WPP pays an annual dividend of $0.50, resulting in a dividend yield of 3.67%
- Dividend Per Share
- $0.50
- Dividend Yield
- 3.67%
- Payout Ratio
- 23.63%
- Free Cash Flow Yield
- 23.07%
- Earnings Yield
- -5.45%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- 54.71%
- 50-Day Moving Average
- 25.57
- 200-Day Moving Average
- 20.04
- Relative Strength Index (RSI)
- 57.02
- Average Volume (3m)
- 344.80K
Important Dates
WPP upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
WPP as a current ratio of 0.89, with Debt / Equity ratio of 268.98%
- Current Ratio
- 0.89
- Quick Ratio
- 0.89
- Debt to Market Cap
- 1.38
- Net Debt to EBITDA
- 4.99
- Interest Coverage Ratio
- 1.09
Taxes
In the past 12 months, WPP has paid 303.00M in taxes.
- Income Tax
- 303.00M
- Effective Tax Rate
- 2.31
Enterprise Valuation
WPP EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 9.07.
- EV to Sales
- 0.70
- EV to EBITDA
- 5.27
- EV to Free Cash Flow
- 9.07
- EV to Operating Cash Flow
- 8.39
Balance Sheet
WPP has $2.35B in cash and marketable securities with $7.14B in debt, giving a net cash position of -$4.79B billion.
- Cash & Marketable Securities
- $2.35B
- Total Debt
- $7.14B
- Net Cash
- -$4.79B
- Net Cash Per Share
- -$22.20
- Tangible Book Value Per Share
- -$23.08
Margins
Gross margin is 15.94%, with operating margin of 9.43%, and net profit margin of -1.81%.
- Gross Margin
- 15.94%
- Operating Margin
- 9.43%
- Pretax Margin
- 1.05%
- Net Profit Margin
- -1.81%
- EBITDA Margin
- 13.21%
- EBIT Margin
- 9.43%
Analyst Forecast
The average price target for WPP is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.97%
- EPS Growth Forecast
- -165.26%
Scores
- Smart Score
- 7
- AI Score
- 53
