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WPP (WPP) Financials

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$34.74 +2.71 (+8.47%)
Closing price 03:59 PM Eastern
Extended Trading
$34.70 -0.05 (-0.14%)
As of 04:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for WPP

Annual Income Statements for WPP

This table shows WPP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
1,710 1,728 2,653 1,260 1,119 -3,962 973 936 251 788
Consolidated Net Income / (Loss)
1,835 1,853 2,782 1,148 1,243 -3,962 973 936 251 788
Net Income / (Loss) Continuing Operations
2,110 2,127 2,446 1,260 1,228 -3,985 973 936 251 788
Total Pre-Tax Income
2,200 2,333 2,559 1,586 1,609 -3,985 973 936 251 788
Total Operating Income
2,405 2,546 2,132 1,586 1,717 -3,111 1,059 1,640 242 1,659
Total Gross Profit
3,723 3,752 3,600 3,169 3,192 2,752 2,975 3,066 3,210 3,069
Total Revenue
18,031 18,369 17,759 16,621 17,536 16,332 17,065 17,136 18,978 18,125
Operating Revenue
18,031 18,369 17,759 16,621 17,536 16,332 17,065 17,136 18,978 18,125
Total Cost of Revenue
14,309 14,617 14,159 13,452 14,344 13,641 14,689 14,360 16,203 15,388
Operating Cost of Revenue
14,309 14,617 14,159 13,452 14,344 13,641 14,689 14,360 16,203 15,388
Total Operating Expenses
1,318 1,206 1,468 1,583 1,475 5,863 1,316 1,426 2,533 1,410
Selling, General & Admin Expense
1,318 1,206 1,468 1,583 1,475 5,863 1,316 1,426 2,533 1,410
Total Other Income / (Expense), net
69 61 132 0.00 19 -813 -86 -414 8.92 -540
Interest Expense
- - - - - 186 -32 72 - -45
Other Income / (Expense), net
69 61 132 - 19 -627 -119 -342 8.92 -585
Weighted Average Basic Shares Outstanding
- - 1.33B 1.33B 1.33B 1.23B 1.15B 1.07B 1.07B 1.08B
Diluted Earnings per Share
$0.88 $1.08 $2.89 - $1.35 - $0.53 $0.74 $0.13 $0.62
Weighted Average Diluted Shares Outstanding
- - 1.33B 1.33B 1.33B 1.23B 1.15B 1.07B 1.07B 1.08B
Weighted Average Basic & Diluted Shares Outstanding
- - 1.33B 1.33B 1.33B 1.23B 1.15B 1.07B 1.07B 1.08B

Quarterly Income Statements for WPP

No quarterly income statements for WPP are available.


Annual Cash Flow Statements for WPP

This table details how cash moves in and out of WPP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-363 1.60 1,232 2,743 2,625 3,670 1,646 -1,955 1,515 1,687
Net Cash From Operating Activities
41 -7.90 1,902 2,158 2,452 2,801 2,739 847 1,578 1,763
Net Cash From Continuing Operating Activities
41 -7.90 1,902 2,158 2,452 2,801 2,739 0.00 1,578 1,763
Net Income / (Loss) Continuing Operations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income
41 -7.90 1,902 2,158 2,452 2,801 2,739 - 1,578 1,763
Net Cash From Investing Activities
0.00 9.50 11 12 231 15 12 -494 6.37 26
Net Cash From Continuing Investing Activities
0.00 9.50 11 12 231 15 12 -255 6.37 26
Sale of Property, Plant & Equipment
- 9.50 11 12 231 15 12 16 6.37 26
Net Cash From Financing Activities
0.00 0.00 -681 573 -58 854 -1,105 -2,308 -69 -103
Net Cash From Continuing Financing Activities
0.00 0.00 -681 573 -58 854 -1,105 -2,308 -69 -103
Repurchase of Preferred Equity
- - -681 -264 -58 -396 -1,105 - -69 -103

Quarterly Cash Flow Statements for WPP

No quarterly cash flow statements for WPP are available.


Annual Balance Sheets for WPP

This table presents WPP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
97,075 129,442 110,133 49,395 49,210 37,626 34,809 33,926 31,940
Total Current Assets
35,355 50,737 48,215 30,433 33,845 20,703 18,234 17,769 17,105
Cash & Equivalents
- - - 14,981 17,616 5,242 3,009 2,826 3,303
Accounts Receivable
15,521 17,166 16,920 15,848 15,198 15,339 15,096 14,796 13,660
Current Deferred & Refundable Income Taxes
285 317 253 - - 122 129 147 141
Plant, Property, & Equipment, net
1,195 1,323 1,380 985 903 1,210 1,209 1,055 1,138
Plant, Property & Equipment, gross
- - - 985 903 1,210 1,209 1,055 1,138
Total Noncurrent Assets
60,525 77,382 60,538 17,977 14,461 15,712 15,366 15,102 13,697
Long-Term Investments
1,617 1,558 849 660 529 987 815 790 815
Goodwill
16,304 17,392 16,731 13,397 10,091 10,277 10,209 10,690 9,528
Intangible Assets
- - - - - 1,835 1,753 1,083 923
Noncurrent Deferred & Refundable Income Taxes
173 217 195 438 475 524 478 511 478
Other Noncurrent Operating Assets
42,430 58,215 42,763 5,419 5,869 2,089 2,110 2,027 1,952
Total Liabilities & Shareholders' Equity
98,159 150,202 108,005 90,713 88,997 37,263 34,514 33,607 31,649
Total Liabilities
63,245 124,059 83,801 90,220 88,562 31,770 29,489 28,723 26,974
Total Current Liabilities
45,268 69,951 66,324 20,185 19,938 22,255 21,386 20,777 19,428
Short-Term Debt
1,237 13,622 12,036 - - 766 1,412 1,205 731
Accounts Payable
20,092 20,468 20,170 19,396 19,356 20,591 17,193 16,977 16,347
Current Deferred Revenue
- - - - - - 1,931 1,681 1,452
Current Deferred & Payable Income Tax Liabilities
928 877 695 789 581 521 510 471 417
Other Current Liabilities
23,011 34,984 33,422 - - 378 341 372 301
Total Noncurrent Liabilities
17,976 54,109 17,478 70,035 68,625 9,877 8,398 8,264 7,837
Long-Term Debt
6,866 8,444 7,179 5,363 6,795 5,693 4,591 4,810 4,688
Capital Lease Obligations
- 0.00 0.00 400 442 2,379 2,329 2,373 2,229
Noncurrent Deferred & Payable Income Tax Liabilities
854 694 611 503 415 422 424 228 178
Noncurrent Employee Benefit Liabilities
341 279 235 - - 184 166 173 165
Other Noncurrent Operating Liabilities
9,915 10,957 9,453 31,566 28,832 837 593 361 287
Total Equity & Noncontrolling Interests
34,915 26,143 24,204 492 434 5,493 5,025 4,884 4,675
Total Preferred & Common Equity
34,368 25,510 23,664 0.00 0.00 4,882 4,445 4,302 4,351
Preferred Stock
- - - - - 776 696 735 725
Total Common Equity
34,368 25,510 23,664 0.00 0.00 4,106 3,750 3,567 3,626
Common Stock
11,669 180 170 - - 165 138 145 136
Retained Earnings
10,372 11,944 11,402 - - 5,896 4,541 4,445 3,540
Treasury Stock
- - - - - -1,501 -1,273 -1,262 -239
Other Equity Adjustments
12,327 13,385 12,091 - - -453 344 238 189
Noncontrolling Interest
547 633 541 492 434 611 579 582 324

Quarterly Balance Sheets for WPP

No quarterly balance sheets for WPP are available.


Annual Metrics and Ratios for WPP

This table displays calculated financial ratios and metrics derived from WPP's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
0.00% 1.87% -3.32% -6.41% 5.51% -6.87% 4.49% 0.42% 10.75% -4.49%
EBITDA Growth
0.00% 5.36% -13.16% -29.92% 9.47% -315.26% 125.17% 38.00% -80.66% 327.95%
EBIT Growth
0.00% 5.36% -13.16% -29.92% 9.47% -315.26% 125.17% 38.00% -80.66% 327.95%
NOPAT Growth
0.00% 0.78% 0.80% -38.16% 4.02% -266.12% 148.64% 54.82% -85.24% 585.22%
Net Income Growth
0.00% 0.97% 50.16% -58.74% 8.26% -418.83% 124.55% -3.80% -73.18% 213.73%
EPS Growth
0.00% 22.17% 167.78% 0.00% 0.00% 0.00% 0.00% 40.78% -82.59% 380.58%
Operating Cash Flow Growth
0.00% -119.41% 24,188.58% 13.44% 13.63% 14.21% -2.19% -69.09% 86.34% 11.75%
Free Cash Flow Firm Growth
0.00% 0.00% 54.90% 193.73% 302.06% -102.59% -1,500.77% 101.02% -91.09% 12,221.42%
Invested Capital Growth
0.00% 0.00% 47.89% -25.04% -142.68% -2.58% 143.25% 16.12% 2.21% -13.65%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - - - - - -
Gross Margin
20.65% 20.43% 20.27% 19.07% 18.20% 16.85% 17.43% 17.89% 16.91% 16.93%
EBITDA Margin
13.72% 14.19% 12.75% 9.54% 9.90% -22.89% 5.51% 7.58% 1.32% 5.93%
Operating Margin
13.34% 13.86% 12.00% 9.54% 9.79% -19.05% 6.21% 9.57% 1.28% 9.15%
EBIT Margin
13.72% 14.19% 12.75% 9.54% 9.90% -22.89% 5.51% 7.58% 1.32% 5.93%
Profit (Net Income) Margin
10.18% 10.09% 15.67% 6.91% 7.09% -24.26% 5.70% 5.46% 1.32% 4.35%
Tax Burden Percent
83.42% 79.43% 108.73% 72.36% 77.24% 99.44% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent
88.90% 89.47% 113.01% 100.00% 92.65% 106.59% 103.42% 72.09% 100.00% 73.31%
Effective Tax Rate
16.58% 20.57% 4.38% 20.56% 23.65% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 10.03% 4.08% 2.42% 10.23% 0.00% 0.00% 17.93% 2.44% 17.72%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 3.77% 7.90% 2.00% -4.54% 0.00% 0.00% -0.18% 2.62% -1.30%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.58% 5.03% 2.14% -0.17% 0.00% 0.00% -0.13% 2.63% -1.25%
Return on Equity (ROE)
0.00% 10.61% 9.11% 4.56% 10.06% -855.27% 32.83% 17.80% 5.07% 16.48%
Cash Return on Invested Capital (CROIC)
0.00% -189.97% -34.56% 31.03% 0.00% 0.00% -318.70% 3.02% 0.25% 32.37%
Operating Return on Assets (OROA)
0.00% 2.69% 2.00% 1.32% 2.18% -7.58% 2.17% 3.58% 0.73% 3.26%
Return on Assets (ROA)
0.00% 1.91% 2.46% 0.96% 1.56% -8.04% 2.24% 2.58% 0.73% 2.39%
Return on Common Equity (ROCE)
0.00% 10.45% 8.94% 4.45% 9.64% 0.00% 22.74% 13.29% 3.74% 12.40%
Return on Equity Simple (ROE_SIMPLE)
0.00% 5.39% 10.91% 4.85% 0.00% 0.00% 19.93% 21.06% 5.84% 18.10%
Net Operating Profit after Tax (NOPAT)
2,006 2,022 2,038 1,260 1,311 -2,178 1,059 1,640 242 1,659
NOPAT Margin
11.13% 11.01% 11.48% 7.58% 7.48% -13.34% 6.21% 9.57% 1.28% 9.15%
Net Nonoperating Expense Percent (NNEP)
0.00% 6.26% -3.83% 0.42% 14.78% -9.02% -1.01% 18.11% -0.18% 19.03%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 12.28% 1.82% 13.46%
Cost of Revenue to Revenue
79.35% 79.57% 79.73% 80.93% 81.80% 83.52% 86.08% 83.80% 85.38% 84.90%
SG&A Expenses to Revenue
7.31% 6.57% 8.27% 9.52% 8.41% 35.90% 7.71% 8.32% 13.35% 7.78%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
7.31% 6.57% 8.27% 9.52% 8.41% 35.90% 7.71% 8.32% 13.35% 7.78%
Earnings before Interest and Taxes (EBIT)
2,474 2,607 2,264 1,586 1,737 -3,738 941 1,298 251 1,074
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,474 2,607 2,264 1,586 1,737 -3,738 941 1,298 251 1,074
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.46 0.00 0.00 3.99 2.74 2.72 3.05
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 1.58 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.66 0.85 0.76 0.96 0.60 0.51 0.61
Price to Earnings (P/E)
0.00 0.00 0.00 8.71 13.39 0.00 16.85 10.99 38.62 14.03
Dividend Yield
4.28% 4.35% 6.04% 9.64% 6.68% 6.55% 2.74% 4.60% 5.46% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 11.48% 7.47% 0.00% 5.94% 9.10% 2.59% 7.13%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.67 0.00 0.00 2.41 1.63 1.57 1.80
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 1.80 0.32 0.12 1.19 0.94 0.83 0.86
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 18.84 3.22 0.00 21.67 12.38 62.88 14.55
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 18.84 3.22 0.00 21.67 12.38 62.88 14.55
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 23.71 4.26 0.00 19.25 9.80 65.19 9.42
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 13.85 2.28 0.68 7.44 18.98 10.01 8.86
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 1.85 0.09 0.00 0.00 58.19 641.91 5.16
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.23 0.84 0.79 11.71 16.66 1.61 1.66 1.72 1.64
Long-Term Debt to Equity
0.00 0.20 0.32 0.30 11.71 16.66 1.47 1.38 1.47 1.48
Financial Leverage
0.00 0.15 0.64 1.07 0.04 -42.71 -2.87 0.74 1.01 0.96
Leverage Ratio
0.00 2.78 3.71 4.76 6.46 106.42 14.65 6.89 6.94 6.89
Compound Leverage Factor
0.00 2.49 4.19 4.76 5.98 113.43 15.15 4.97 6.94 5.05
Debt to Total Capital
0.00% 18.84% 45.77% 44.25% 92.13% 94.34% 61.67% 62.38% 63.20% 62.06%
Short-Term Debt to Total Capital
0.00% 2.88% 28.26% 27.72% 0.00% 0.00% 5.34% 10.57% 9.08% 5.93%
Long-Term Debt to Total Capital
0.00% 15.96% 17.51% 16.53% 92.13% 94.34% 56.32% 51.81% 54.12% 56.13%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.41% 5.21% 5.54% 5.88%
Noncontrolling Interests to Total Capital
0.00% 1.27% 1.31% 1.25% 7.87% 5.66% 4.26% 4.34% 4.39% 2.63%
Common Equity to Total Capital
0.00% 79.89% 52.92% 54.50% 0.00% 0.00% 28.65% 28.07% 26.87% 29.42%
Debt to EBITDA
0.00 3.11 9.75 12.11 3.32 -1.94 9.39 6.42 33.42 7.12
Net Debt to EBITDA
0.00 2.49 9.06 11.58 -5.69 2.92 2.77 3.47 19.01 3.29
Long-Term Debt to EBITDA
0.00 2.63 3.73 4.52 3.32 -1.94 8.58 5.33 28.61 6.44
Debt to NOPAT
0.00 4.01 10.83 15.25 4.40 -3.32 8.34 5.08 34.65 4.61
Net Debt to NOPAT
0.00 3.21 10.06 14.57 -7.53 5.01 2.46 2.75 19.71 2.13
Long-Term Debt to NOPAT
0.00 3.40 4.14 5.70 4.40 -3.32 7.62 4.22 29.67 4.17
Altman Z-Score
0.00 0.00 0.00 0.22 0.82 0.50 1.02 0.90 0.86 0.99
Noncontrolling Interest Sharing Ratio
0.00% 1.57% 1.93% 2.33% 4.18% 100.00% 30.73% 25.31% 26.16% 24.76%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.00 0.78 0.73 0.73 1.51 1.70 0.93 0.85 0.86 0.88
Quick Ratio
0.00 0.34 0.25 0.26 1.53 1.65 0.92 0.85 0.85 0.87
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -38,295 -17,270 16,188 65,085 -1,685 -26,974 276 25 3,030
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 332.23% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 -9.07 0.00 3.81 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 15.08 0.00 11.68 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 15.16 0.00 8.17 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.00 0.19 0.16 0.14 0.22 0.33 0.39 0.47 0.55 0.55
Accounts Receivable Turnover
0.00 1.18 1.09 0.98 1.07 1.05 1.12 1.13 1.27 1.27
Inventory Turnover
0.00 29.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 15.37 14.10 12.30 14.83 17.30 16.15 14.17 16.77 16.53
Accounts Payable Turnover
0.00 0.73 0.70 0.66 0.73 0.70 0.74 0.76 0.95 0.92
Days Sales Outstanding (DSO)
0.00 308.42 335.90 374.26 341.02 346.93 326.59 324.13 287.45 286.52
Days Inventory Outstanding (DIO)
0.00 12.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 501.73 522.77 551.31 503.39 518.48 496.30 480.20 384.88 395.22
Cash Conversion Cycle (CCC)
0.00 -180.98 -186.87 -177.05 -162.37 -171.55 -169.71 -156.07 -97.43 -108.70
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.00 40,317 59,625 44,697 -19,077 -19,570 8,464 9,828 10,045 8,675
Invested Capital Turnover
0.00 0.91 0.36 0.32 1.37 -0.85 -3.07 1.87 1.91 1.94
Increase / (Decrease) in Invested Capital
0.00 40,317 19,308 -14,928 -63,774 -493 28,034 1,364 218 -1,371
Enterprise Value (EV)
0.00 0.00 0.00 29,887 5,587 1,910 20,388 16,067 15,784 15,628
Market Capitalization
0.00 0.00 0.00 10,981 14,972 12,384 16,393 10,284 9,695 11,049
Book Value per Share
$0.00 $0.00 $19.14 $17.76 $0.00 $0.00 $3.35 $3.25 $3.33 $3.37
Tangible Book Value per Share
$0.00 $0.00 $6.09 $5.20 ($10.05) ($7.60) ($6.53) ($7.12) ($7.66) ($6.35)
Total Capital
0.00 43,018 48,209 43,419 6,256 7,672 14,330 13,356 13,273 12,323
Total Debt
0.00 8,103 22,066 19,215 5,763 7,237 8,837 8,332 8,389 7,648
Total Long-Term Debt
0.00 6,866 8,444 7,179 5,763 7,237 8,072 6,920 7,183 6,917
Net Debt
0.00 6,486 20,507 18,365 -9,878 -10,908 2,608 4,508 4,772 3,530
Capital Expenditures (CapEx)
0.00 -9.50 -11 -12 -231 -15 -12 255 -6.37 -26
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -8,677 -5,592 -6,072 -4,733 -3,709 -6,028 -4,749 -4,630 -4,894
Debt-free Net Working Capital (DFNWC)
0.00 -8,677 -5,592 -6,072 10,248 13,907 -787 -1,740 -1,803 -1,591
Net Working Capital (NWC)
0.00 -9,913 -19,214 -18,108 10,248 13,907 -1,552 -3,152 -3,009 -2,323
Net Nonoperating Expense (NNE)
171 169 -744 112 68 1,784 86 704 -8.92 871
Net Nonoperating Obligations (NNO)
0.00 5,402 33,482 20,493 -19,569 -20,004 2,971 4,803 5,161 3,999
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -47.24% -31.49% -36.53% -26.99% -22.71% -35.33% -27.72% -24.39% -27.00%
Debt-free Net Working Capital to Revenue
0.00% -47.24% -31.49% -36.53% 58.44% 85.16% -4.61% -10.16% -9.50% -8.78%
Net Working Capital to Revenue
0.00% -53.97% -108.19% -108.95% 58.44% 85.16% -9.10% -18.39% -15.85% -12.81%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $1.44 $0.85 $0.00 ($4.86) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 1.33B 1.33B 0.00 1.23B 1.15B 1.07B 1.07B 1.08B
Adjusted Diluted Earnings per Share
$0.00 $0.00 $1.42 $0.84 $0.00 ($4.86) $0.00 $0.00 $0.10 $0.62
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 1.33B 1.33B 0.00 1.23B 1.15B 1.07B 1.07B 1.08B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 1.33B 1.33B 0.00 1.23B 1.15B 1.07B 1.07B 1.08B
Normalized Net Operating Profit after Tax (NOPAT)
2,006 2,022 2,038 1,260 1,311 -2,178 742 1,148 169 1,161
Normalized NOPAT Margin
11.13% 11.01% 11.48% 7.58% 7.48% -13.34% 4.35% 6.70% 0.89% 6.41%
Pre Tax Income Margin
12.20% 12.70% 14.41% 9.54% 9.18% -24.40% 5.70% 5.46% 1.32% 4.35%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 -20.13 0.00 17.92 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 -11.73 0.00 22.63 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -20.04 0.00 14.40 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 -11.64 0.00 19.12 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 56.13% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 167.35% 0.00% 0.00%

Quarterly Metrics and Ratios for WPP

No quarterly metrics and ratios for WPP are available.


Frequently Asked Questions About WPP's Financials

When does WPP's fiscal year end?

According to the most recent income statement we have on file, WPP's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has WPP's net income changed over the last 9 years?

WPP's net income appears to be on a downward trend, with a most recent value of $787.57 million in 2024, falling from $1.83 billion in 2015. The previous period was $251.04 million in 2023. See WPP's forecast for analyst expectations on what’s next for the company.

What is WPP's operating income?
WPP's total operating income in 2024 was $1.66 billion, based on the following breakdown:
  • Total Gross Profit: $3.07 billion
  • Total Operating Expenses: $1.41 billion
How has WPP revenue changed over the last 9 years?

Over the last 9 years, WPP's total revenue changed from $18.03 billion in 2015 to $18.13 billion in 2024, a change of 0.5%.

How much debt does WPP have?

WPP's total liabilities were at $26.97 billion at the end of 2024, a 6.1% decrease from 2023, and a 57.3% decrease since 2016.

How much cash does WPP have?

In the past 8 years, WPP's cash and equivalents has ranged from $0.00 in 2016 to $17.62 billion in 2020, and is currently $3.30 billion as of their latest financial filing in 2024.

How has WPP's book value per share changed over the last 9 years?

Over the last 9 years, WPP's book value per share changed from 0.00 in 2015 to 3.37 in 2024, a change of 337.4%.

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This page (NYSE:WPP) was last updated on 4/9/2025 by MarketBeat.com Staff
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