WPP - WPP plc
LSE
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Advertising Agencies
London,
United Kingdom
Type: Equity
WPP price evolution
WPP
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2128 | $2128 | $2036.8 | $2036.8 |
| Short term investments | $180.7 | $180.7 | ||
| Net receivables | $11247 | $11247 | $11485.5 | $11485.5 |
| Inventory | $273.6 | |||
| Total current assets | $13375 | $13375 | $13943.6 | $13943.6 |
| Long term investments | $563 | $563 | $619.2 | $619.2 |
| Property, plant & equipment | $2147 | $2147 | $2210.7 | $2210.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $25813 | $25813 | $26622.4 | $26622.4 |
| Current liabilities | ||||
| Accounts payable | $11912 | $11912 | $10825.7 | $10825.7 |
| Deferred revenue | ||||
| Short long term debt | $1464 | $1464 | $1238.6 | $1238.6 |
| Total current liabilities | $14988 | $14988 | $16139.4 | $16139.4 |
| Long term debt | $6078 | $6078 | $5637.2 | $5637.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $21855 | $21855 | $22789.7 | $22789.7 |
| Shareholders' equity | ||||
| Retained earnings | $3608 | $3608 | $3488.4 | $3488.4 |
| Other shareholder equity | $599 | $599 | $643.7 | $643.7 |
| Total shareholder equity | $3958 | $3958 | $3832.7 | $3832.7 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2036.8 | $2271.6 | $2776.6 | $12899.1 |
| Short term investments | $180.7 | $219.9 | $1106.3 | |
| Net receivables | $11485.5 | $12606.8 | $10980.9 | $10593 |
| Inventory | $273.6 | $352.4 | $254 | $264.1 |
| Total current assets | $13943.6 | $15098.3 | $15335.6 | $24004.5 |
| Long term investments | $619.2 | $674.9 | $731.2 | $718 |
| Property, plant & equipment | $2210.7 | $2529.2 | $2291.5 | $2295.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $15646.05 | |||
| Total investments | ||||
| Total assets | $26622.4 | $28822.5 | $27870.8 | $36189.9 |
| Current liabilities | ||||
| Accounts payable | $10825.7 | $15834.9 | $10682.5 | $10264.3 |
| Deferred revenue | ||||
| Short long term debt | $1238.6 | $1451.4 | $846.9 | $8943 |
| Total current liabilities | $16139.4 | $17708.3 | $16485.4 | $23133.6 |
| Long term debt | $5637.2 | $5730 | $5978.9 | $6808 |
| Total noncurrent liabilities | $10130.63 | |||
| Total debt | ||||
| Total liabilities | $22789.7 | $25141.7 | $24254.4 | $31341.6 |
| Shareholders' equity | ||||
| Retained earnings | $3488.4 | $4044.9 | $3804.2 | $4954.8 |
| Other shareholder equity | $643.7 | $526.6 | $227.2 | $311.9 |
| Total shareholder equity | $3832.7 | $4160.4 | $4069 | $4848.3 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3613.5 | $3613.5 | $3811.8 | $3811.8 |
| Cost of revenue | $3093.5 | $3093.5 | $3084.4 | $3084.4 |
| Gross Profit | $520 | $520 | $727.4 | $727.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $308.5 | $308.5 | $614.95 | $614.95 |
| Total operating expenses | $3402 | $3402 | $3699.35 | $3699.35 |
| Operating income | $211.5 | $211.5 | $112.45 | $112.45 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $46 | $46 | $47.05 | $47.05 |
| Interest expense | -$105 | -$105 | -$79.15 | -$79.15 |
| Net income | ||||
| Net income | $102.5 | $102.5 | -$0.8 | -$0.8 |
| Income (for common shares) | $102.5 | $102.5 | -$0.8 | -$0.8 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14844.8 | $14428.7 | $12801.1 | $12002.8 |
| Cost of revenue | $12325.8 | $11890.1 | $10597.5 | $9987.9 |
| Gross Profit | $2519 | $2538.6 | $2203.6 | $2014.9 |
| Operating activities | ||||
| Research & development | $29 | |||
| Selling, general & administrative | $1988 | $1186.3 | $978.8 | $4293 |
| Total operating expenses | $14313.8 | $13076.4 | $11576.3 | $14427 |
| Operating income | $531 | $1352.3 | $1224.8 | -$2424.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $149.1 | $384.4 | $230.1 | $129.3 |
| Interest expense | -$389 | -$353.5 | -$279.4 | |
| Net income | ||||
| Net income | $110.4 | $682.7 | $637.7 | -$2967.3 |
| Income (for common shares) | $110.4 | $682.7 | $637.7 | -$2967.3 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $102.5 | $102.5 | -$0.8 | -$0.8 |
| Operating activities | ||||
| Depreciation | $95.5 | $95.5 | $104.45 | $104.45 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$270 | -$270 | $841.15 | $841.15 |
| Investing activities | ||||
| Capital expenditures | -$41 | -$41 | -$48.25 | -$48.25 |
| Investments | ||||
| Total cash flows from investing | -$55 | -$55 | -$46.2 | -$46.2 |
| Financing activities | ||||
| Dividends paid | -$211.4 | -$211.4 | ||
| Sale and purchase of stock | -$28.5 | -$28.5 | -$8.45 | -$8.45 |
| Net borrowings | $453.5 | $453.5 | -$396.6 | -$396.6 |
| Total cash flows from financing | $396.5 | $396.5 | -$612.55 | -$612.55 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $42 | $42 | $172.1 | $172.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $110.4 | $682.7 | $637.7 | -$2903.5 |
| Operating activities | ||||
| Depreciation | $421.9 | $429.1 | $424.1 | $506.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1238.2 | $700.9 | $2032.8 | $2054.8 |
| Investing activities | ||||
| Capital expenditures | -$177.2 | -$208.4 | -$263.2 | -$272.7 |
| Investments | ||||
| Total cash flows from investing | -$380.4 | -$408.9 | -$642.2 | -$167.6 |
| Financing activities | ||||
| Dividends paid | -$422.8 | -$365.4 | -$314.7 | -$122 |
| Sale and purchase of stock | -$53.2 | -$861.5 | -$814.1 | -$290.2 |
| Net borrowings | -$353.6 | -$530.2 | -$717.8 | $332.7 |
| Total cash flows from financing | -$904.7 | -$1911 | -$2057 | -$250.5 |
| Effect of exchange rate | -$130.1 | -$99.2 | ||
| Change in cash and equivalents | -$126.5 | -$1554.8 | -$796.5 | $1537.5 |
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Fundamentals
| Market cap | $164.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 212.96M |
| Revenue | $14.85B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $203.40M |
| Revenue Q/Q | 0.08% |
| Revenue Y/Y | -0.30% |
| P/E ratio | 809.74 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 11.09 |
| P/B ratio | 49.03 |
| Book/Share | 15.77 |
| Cash/Share | 9.99 |
| EPS | $0.96 |
|---|---|
| ROA | 0.78% |
| ROE | 5.22% |
| Debt/Equity | 5.95 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | N/A |