WPP - WPP plc
NYSE
->
Communication Services
->
Advertising Agencies
London,
United Kingdom
Type: Equity
WPP price evolution
WPP
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $11247 | $11726.1 | $11168.9 | $12606.8 |
| Inventory | $273.6 | $292.7 | $352.4 | |
| Total current assets | $13375 | $13943.6 | $13131.5 | $15098.3 |
| Long term investments | ||||
| Property, plant & equipment | $2147 | $2210.7 | $2396.9 | $2529.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $25813 | $26622.4 | $26454.1 | $28822.5 |
| Current liabilities | ||||
| Accounts payable | $11912 | $13211.7 | $9424.4 | $15834.9 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $14988 | $16139.4 | $14871 | $17708.3 |
| Long term debt | $6078 | $5637.2 | $6243.9 | $5730 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $22316 | $23246.8 | $22816.9 | $25141.7 |
| Shareholders' equity | ||||
| Retained earnings | $3746 | $3675 | $3959.4 | $4044.9 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 6 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2300.86 | $2455.08 | $3975.98 | $10075 |
| Short term investments | $3269.04 | $1106.3 | $2824.1 | |
| Net receivables | $11726.1 | $12606.8 | $11727.25 | $10857.1 |
| Inventory | $273.6 | $352.4 | $254 | $264.1 |
| Total current assets | $13943.6 | $15098.3 | $15703.23 | $24004.5 |
| Long term investments | $13155.42 | $13523.58 | $12835.7 | $718 |
| Property, plant & equipment | $2210.7 | $2529.2 | $917.89 | $2295.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $15646.05 | |||
| Total investments | ||||
| Total assets | $26622.4 | $28822.5 | $28538.93 | $36189.9 |
| Current liabilities | ||||
| Accounts payable | $13211.7 | $15834.9 | $10850.93 | $10206.5 |
| Deferred revenue | ||||
| Short long term debt | $1285.16 | $1430.18 | $867.2 | $57.2 |
| Total current liabilities | $16139.4 | $17708.3 | $16880.59 | $23133.6 |
| Long term debt | $5637.2 | $5730 | $6122.23 | $4975.5 |
| Total noncurrent liabilities | $10130.63 | |||
| Total debt | ||||
| Total liabilities | $23246.8 | $25141.7 | $24835.83 | $31023.5 |
| Shareholders' equity | ||||
| Retained earnings | $3675 | $4044.9 | $4471.99 | $5070.7 |
| Other shareholder equity | $230.8 | $526.6 | -$335.9 | $196 |
| Total shareholder equity | $3502.49 | $3626.99 | $3703.09 | $4848.3 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7227 | $7623.6 | $7221.2 | $7673.4 |
| Cost of revenue | ||||
| Gross Profit | $1040 | $1454.8 | $1064.2 | $1491.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $617 | $1229.9 | $758.1 | $671.9 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $92 | $94.1 | $55 | $266.9 |
| Interest expense | -$85 | -$82.9 | -$101.8 | -$14.2 |
| Net income | ||||
| Net income | $205 | -$1.6 | $112 | $424.8 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 23 Mar 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14844.8 | $14217.78 | $12002.8 | |
| Cost of revenue | $11716.29 | $9987.9 | ||
| Gross Profit | $2519 | $2501.49 | $2014.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1163.14 | $4299 | ||
| Total operating expenses | $1988 | $12879.44 | $14286.9 | |
| Operating income | $1338.35 | -$2284.1 | ||
| Income from continuing operations | ||||
| EBIT | $1278.83 | -$2284.1 | ||
| Income tax expense | $149.1 | $378.78 | $129.3 | |
| Interest expense | -$184.7 | -$306 | ||
| Net income | ||||
| Net income | $110.4 | $672.72 | -$2967.3 | |
| Income (for common shares) | $672.72 | -$2967.3 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$110 | -$380.4 | -$288 | -$408.9 |
| Financing activities | ||||
| Dividends paid | -$422.8 | -$365.4 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $793 | -$904.7 | $320.4 | -$1911 |
| Effect of exchange rate | -$59 | -$79.6 | -$59 | $64.2 |
| Change in cash and equivalents | $61 | -$144.3 | -$481.7 | -$1602.8 |
| (in millions $) | 31 Jan 2024 | 23 Mar 2023 | 6 Apr 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $672.72 | $657.46 | -$2967.3 | |
| Operating activities | ||||
| Depreciation | $505.6 | $558.59 | $609.4 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $690.65 | $2084.87 | $2054.8 | |
| Investing activities | ||||
| Capital expenditures | -$220.04 | -$302.18 | -$218.3 | |
| Investments | $289.6 | |||
| Total cash flows from investing | -$380.4 | -$402.92 | -$662.1 | -$167.6 |
| Financing activities | ||||
| Dividends paid | -$422.8 | -$122 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $4621.34 | $3034.1 | $332.7 | |
| Total cash flows from financing | -$904.7 | -$1883.06 | -$2120.75 | -$250.5 |
| Effect of exchange rate | -$79.6 | -$99.2 | ||
| Change in cash and equivalents | -$126.5 | -$1813.32 | -$9422.77 | $1537.5 |
News
Fundamentals
| Market cap | $10.11B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 212.96M |
| Revenue | $29.75B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $740.20M |
| Revenue Q/Q | 113.97% |
| Revenue Y/Y | N/A |
| P/E ratio | 13.66 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.34 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.48 |
|---|---|
| ROA | 2.75% |
| ROE | N/A |
| Debt/Equity | 6.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.89 |
| Quick ratio | N/A |