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WPP Quote, Financials, Valuation and Earnings

Last price:
$22.14
Seasonality move :
7.31%
Day range:
$22.01 - $22.18
52-week range:
$17.47 - $52.29
Dividend yield:
9.74%
P/E ratio:
9.74x
P/S ratio:
0.26x
P/B ratio:
1.23x
Volume:
109.6K
Avg. volume:
685.8K
1-year change:
-57.47%
Market cap:
$4.8B
Revenue:
$18.8B
EPS (TTM):
$2.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.4B $17.6B $17.8B $18.5B $18.8B
Revenue Growth (YoY) -8.83% 14.38% 0.95% 3.83% 2.08%
 
Cost of Revenues $12.8B $14.6B $14.6B $15.3B $15.7B
Gross Profit $2.6B $3B $3.1B $3.1B $3.1B
Gross Profit Margin 16.79% 17.21% 17.59% 16.97% 16.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $1.3B $1.5B $2.5B $1.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1B $1.1B $1.9B $1.1B
Operating Income $1.5B $2B $2.1B $1.3B $2.1B
 
Net Interest Expenses $392.4M $384.3M $435.4M $470.7M $520.1M
EBT. Incl. Unusual Items -$3.4B $1.3B $1.5B $343.2M $1.3B
Earnings of Discontinued Ops. $8.3M -- -- -- --
Income Tax Expense $163M $316.5M $473.5M $185.3M $513.7M
Net Income to Company -$3.7B $991.2M $955.1M $245.1M $803.7M
 
Minority Interest in Earnings $69.1M $114.2M $114.2M $107.9M $111.2M
Net Income to Common Excl Extra Items -$3.7B $991.2M $955.1M $245.1M $803.7M
 
Basic EPS (Cont. Ops) -$15.59 $3.67 $3.83 $0.64 $3.22
Diluted EPS (Cont. Ops) -$15.59 $3.61 $3.77 $0.63 $3.16
Weighted Average Basic Share $244.6M $238.8M $219.6M $214.4M $215.4M
Weighted Average Diluted Share $244.6M $243.1M $223.3M $218.8M $219.4M
 
EBITDA $2.3B $2.7B $2.7B $2.7B $2.7B
EBIT $1.5B $2B $2.1B $1.3B $2.1B
 
Revenue (Reported) $15.4B $17.6B $17.8B $18.5B $18.8B
Operating Income (Reported) $1.5B $2B $2.1B $1.3B $2.1B
Operating Income (Adjusted) $1.5B $2B $2.1B $1.3B $2.1B
Period Ending 2004-06-30 2005-06-30 2006-06-30 2007-06-30 2008-06-30
Revenue $1.8B $2.3B $2.6B $2.9B $3.3B
Revenue Growth (YoY) 12.38% 25.27% 14.54% 10.63% 13.54%
 
Cost of Revenues $94.5M -- -- -- --
Gross Profit $1.7B -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.6B -- -- -- --
Operating Income $175.6M -$1.8B -$2B -$2.2B -$2.5B
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $144.4M -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.3M -- -- -- --
Net Income to Company $351.2M $468.8M $563.1M $634.5M $467.9M
 
Minority Interest in Earnings -$10M -- -- -- --
Net Income to Common Excl Extra Items $84M $125.6M $144.7M $159.5M $176.7M
 
Basic EPS (Cont. Ops) $0.37 $0.53 $0.60 $0.76 $0.74
Diluted EPS (Cont. Ops) $0.36 $0.51 $0.58 $0.70 $0.74
Weighted Average Basic Share $226.4M $239.5M $242.1M $237.9M --
Weighted Average Diluted Share $235.8M $243.5M $252.4M $259.2M --
 
EBITDA $175.6M -$1.7B -$1.9B -$2.1B -$2.4B
EBIT $175.6M -$1.7B -$1.9B -$2.1B -$2.4B
 
Revenue (Reported) $1.8B $2.3B $2.6B $2.9B $3.3B
Operating Income (Reported) $175.6M -$1.8B -$2B -$2.2B -$2.5B
Operating Income (Adjusted) $175.6M -$1.7B -$1.9B -$2.1B -$2.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $16.9B $17.8B $17.9B $18.7B $18.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14B $14.8B $14.9B $15.6B $15.4B
Gross Profit $2.9B $3.1B $3.1B $3.1B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.4B $1.7B $2.3B $1.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1B $1.3B $1.7B $659.7M
Operating Income $1.9B $2.1B $1.8B $1.4B $2.2B
 
Net Interest Expenses $398.6M $368M $529.5M $464M $498M
EBT. Incl. Unusual Items $1.1B $1.4B $1.1B $498.5M $973.7M
Earnings of Discontinued Ops. $17.4M -- -- -- --
Income Tax Expense $300.5M $319.9M $381.2M $234.3M $436.5M
Net Income to Company $621.4M $973.4M $704.4M $374.1M $591.5M
 
Minority Interest in Earnings $90.9M $121.9M $104.1M $113.9M $93.1M
Net Income to Common Excl Extra Items $752.1M $980.9M $741.1M $371.2M $585.1M
 
Basic EPS (Cont. Ops) $2.75 $3.78 $2.98 $1.20 $2.28
Diluted EPS (Cont. Ops) $2.73 $3.75 $2.89 $1.18 $2.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $2.7B $2.4B $2.9B $2.9B
EBIT $1.9B $2.1B $1.8B $1.4B $2.2B
 
Revenue (Reported) $16.9B $17.8B $17.9B $18.7B $18.3B
Operating Income (Reported) $1.9B $2.1B $1.8B $1.4B $2.2B
Operating Income (Adjusted) $1.9B $2.1B $1.8B $1.4B $2.2B
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17.6B $5.3B $3B $2.8B $3.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.3B $9.3B $9.3B $9.3B $8.4B
Inventory -- -- -- -- --
Prepaid Expenses $339.1M $291.6M $284.6M $304.7M $276.8M
Other Current Assets -- -- -- -- --
Total Current Assets $32.8B $20.8B $18.2B $17.8B $17.1B
 
Property Plant And Equipment $3.1B $3.1B $3B $2.8B $2.9B
Long-Term Investments $1.2B $1.2B $1.1B $1.1B $1B
Goodwill $10.1B $10.3B $10.2B $10.7B $9.5B
Other Intangibles $1.9B $1.8B $1.8B $1.1B $924.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $49.8B $38.1B $35B $34.3B $32.3B
 
Accounts Payable $14B $14.4B $13.5B $13.8B $13.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $441.3M $377.5M $341.8M $372M $301.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $31.8B $22.3B $21.3B $20.7B $19.4B
 
Long-Term Debt $9.3B $8.1B $6.9B $7.2B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $42.9B $32.5B $30B $29.4B $27.6B
 
Common Stock $177.2M $165.8M $137.3M $145.5M $136.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.5B $4.9B $4.4B $4.3B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $434.8M $613M $576.9M $582.7M $324.4M
Total Equity $6.9B $5.5B $5B $4.9B $4.7B
 
Total Liabilities and Equity $49.8B $38.1B $35B $34.3B $32.3B
Cash and Short Terms $17.6B $5.3B $3B $2.8B $3.3B
Total Debt $9.7B $8.5B $7.2B $7.6B $7.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4.9B $2.2B $2.5B $2.7B --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.1B $7.9B $7.8B $10.1B --
Inventory -- -- -- -- --
Prepaid Expenses $367.6M $357.8M $385.6M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.3B $16.5B $16.6B $16.9B --
 
Property Plant And Equipment $3.1B $2.9B $3B $2.7B --
Long-Term Investments -- -- -- -- --
Goodwill $10.1B $10B $10.5B $10.6B --
Other Intangibles $1.9B $1.8B $1.9B $1B --
Other Long-Term Assets -- -- -- -- --
Total Assets $36.3B $32.8B $33.4B $32.6B --
 
Accounts Payable $12.3B $11.7B $11.8B $15.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $370.2M $356.1M $376.1M $332.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.5B $18.1B $18.8B $19B --
 
Long-Term Debt $5.9B $5.6B $5.5B $5.4B --
Capital Leases -- -- -- -- --
Total Liabilities $29.7B $27.6B $28.2B $27.6B --
 
Common Stock $175.8M $140.9M $143.9M $144.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $431M $580.4M $539.7M $583.1M --
Total Equity $6.6B $5.2B $5.1B $5B --
 
Total Liabilities and Equity $36.3B $32.8B $33.4B $32.6B --
Cash and Short Terms $4.9B $2.2B $2.5B $2.7B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.7B $991.2M $955.1M $245.1M $803.7M
Depreciation & Amoritzation $781.5M $679.3M $630.3M $1.5B $631.2M
Stock-Based Compensation $95.4M $137M $150.3M $174.2M $139.3M
Change in Accounts Receivable $908.5M -$796.2M -$804M $443.5M $415.3M
Change in Inventories -- -- -- -- --
Cash From Operations $2.6B $2.8B $863.4M $1.5B $1.8B
 
Capital Expenditures $349.7M $403.1M $275.1M $270M $301.6M
Cash Acquisitions $354.3M $612.7M $445.3M $368.7M $401.2M
Cash From Investing -$318.3M -$1B -$607.4M -$435.9M $244.1M
 
Dividends Paid (Ex Special Dividend) $156.4M $432.8M $450.1M $525.6M $543.1M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- -- $1.3B $1.4B
Long-Term Debt Repaid -$362.8M -$546.3M -$273.7M -$1.4B -$1.4B
Repurchase of Common Stock $372.1M $1.1B $1.1B $67M $104.8M
Other Financing Activities -$103.4M -$131.4M -$104M $37.3M -$111.2M
Cash From Financing -$217.9M -$2.7B -$2.3B -$1.2B -$1.2B
 
Beginning Cash (CF) $17.6B $5.3B $3B $2.8B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$1.1B -$1.9B -$157.2M $775.6M
Ending Cash (CF) $19.5B $4B $1.2B $2.6B $4B
 
Levered Free Cash Flow $2.3B $2.4B $588.3M $1.3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $621.4M $973.4M $704.4M $374.1M $591.5M
Depreciation & Amoritzation $757.2M $656.2M $589.4M $1.5B $611M
Stock-Based Compensation $119.6M $162M $149.1M $153.3M $123M
Change in Accounts Receivable -- -- -- -- $215.8M
Change in Inventories -- -- -- -- --
Cash From Operations $3.2B $1.3B $1.7B $1.4B $1.2B
 
Capital Expenditures $371.2M $359M $238.6M $279.5M $283.4M
Cash Acquisitions $476.6M $451.6M $436.2M $377.2M $389.1M
Cash From Investing -$739.8M -$752.9M -$704.8M -$225.2M $127.1M
 
Dividends Paid (Ex Special Dividend) $159.3M $428.8M $429.1M $529.8M $548.6M
Special Dividend Paid
Long-Term Debt Issued -- $310.8M $1B $1.3B --
Long-Term Debt Repaid -- -$764.2M -$588.5M -$858.7M --
Repurchase of Common Stock $432.7M $1.6B $176.6M $94M $153M
Other Financing Activities -$166.9M -$30M -$111.5M $35.7M --
Cash From Financing -$1.3B -$3B -$646.3M -$561.2M -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $947.3M -$2.4B $252.7M $528.2M -$1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $916.7M $1.5B $1.1B $873.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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