WPPNYSEServices-Advertising AgenciesFiscal year ends December 31Also trades as WPPGF
WPP plc
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 19, 2026
$26.66−0.62 (-2.27%)
Close on Oct 19, 2026
WPP statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | £4.35B |
|---|---|
| Enterprise Value | £6.82B |
| PS Ratio | 0.32 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.01 |
Enterprise value
| EV / Sales | 0.50 |
|---|---|
| EV / EBITDA | 17.86 |
| EV / EBIT | 17.86 |
| EV / FCF | 10.78 |
Income (trailing twelve months)
| Revenue | £13.55B |
|---|---|
| Gross Profit | £2.15B |
| Operating Income | £382.00M |
| Pretax Income | £131.00M |
| Net Income | -£215.00M |
| EBITDA | £382.00M |
| EPS (Diluted) | -0.20 GBP |
Margins
| Gross Margin | 15.8% |
|---|---|
| Operating Margin | 2.82% |
| Pretax Margin | 0.97% |
| Profit Margin | -1.59% |
| EBITDA Margin | 2.82% |
| FCF Margin | 4.67% |
Returns
| Return on Equity (ROE) | -7.15% |
|---|---|
| Return on Invested Capital (ROIC) | 3.84% |
Growth
| Revenue Growth (YoY) | -8.08% |
|---|---|
| Net Income Growth (YoY) | -139.7% |
| EPS Growth (YoY) | -140.5% |
| FCF Growth (YoY) | -48.1% |
| Revenue Growth (3Y CAGR) | -2.07% |
| Revenue Growth (5Y CAGR) | 2.45% |
Balance sheet
| Cash & Short-Term Investments | £2.69B |
|---|---|
| Total Debt | £4.94B |
| Net Cash (Debt) | -£2.24B |
| Net Cash Per Share | -2.08 GBP |
| Equity (Book Value) | £2.54B |
| Book Value Per Share | 2.35 GBP |
| Tangible Book Value | -£5.14B |
| Working Capital | -£1.67B |
Financial position
| Current Ratio | 0.89 |
|---|---|
| Quick Ratio | 0.67 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 12.92 |
| Debt / FCF | 7.80 |
| Net Debt / EBITDA | 5.87 |
| Interest Coverage | 1.09 |
Cash flow (trailing twelve months)
| Operating Cash Flow | £724.00M |
|---|---|
| Capital Expenditures | -£91.00M |
| Free Cash Flow | £633.00M |
| FCF Per Share | 0.59 GBP |
Efficiency
| Revenue Per Employee | £137.35K |
|---|---|
| Profits Per Employee | -£2.18K |
| Employee Count | 98,655 |
Dividends and yields
| Earnings Yield | -4.94% |
|---|---|
| FCF Yield | 14.6% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.23% |
| FCF Payout Ratio | 62.1% |
Shares
| Shares Outstanding | 1,078,800,000 |
|---|---|
| Shares Change (YoY) | -1.91% |
| Float | 1,078,110,000 |
| Shares Held by Insiders | 0.06% |
| Shares Held by Institutions | 2.31% |
Taxes
| Income Tax | £303.00M |
|---|---|
| Effective Tax Rate | 231.3% |
Calculated by StockData from WPP's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.