Saturday 17 October 2026
Export WPP’s income statement to Excel — free account
WPP PLC
WPP Communication Services Advertising Agencies
WPP PLC’s revenue for fiscal 2025 (year ended December 2025) was $17.9 billion, down 5.14% from fiscal 2024. Insiders bought in the last twelve months.
27.25
0.09
+0.33%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
1,017.27 | 828.09 | 108.13 | 61.01 | 0.00 | 0.00 | 33.17 | 34.99 | 38.21 | 16.70 |
Piotroski F-Score |
7 | 6 | 6 | 5 | 4 | 8 | 8 | 6 | 6 | 4 |
Altman Z-Score |
1.41 | 1.46 | 1.23 | 1.32 | 0.55 | 1.11 | 0.94 | 0.92 | 1.06 | 0.75 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.36 | 1.64 | 1.50 | 1.57 | 0.37 | 0.72 | 0.33 | 0.17 | 0.41 | 0.07 |
Beneish M-Score |
(2.45) | (0.68) | (2.47) | (2.73) | (3.96) | (2.20) | (2.47) | (3.06) | (2.58) | (2.80) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 16 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.07 | 0.03 | 0.04 | 0.09 | 0.09 | 0.06 | 0.08 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.42 | 0.18 | 0.25 | 0.58 | 0.62 | 0.43 | 0.59 |
EV/Operating CF |
1.30 | 1.31 | 1.25 | 0.43 | 0.21 | 0.25 | 1.32 | 6.82 | 1.03 | 4.29 |
EV/FCF |
1.64 | 1.68 | 1.68 | 0.52 | 0.24 | 0.30 | 2.11 | (14.19) | 1.59 | 43.84 |
Quick Ratio |
0.90 | 0.95 | 0.96 | 0.96 | 1.04 | 0.93 | 0.85 | 0.66 | 0.68 | 0.68 |
Current Ratio |
0.92 | 0.98 | 0.96 | 0.99 | 1.04 | 0.93 | 0.85 | 0.86 | 0.88 | 0.89 |
Net Debt/EBITDA |
1.64 | 1.87 | 1.86 | 0.76 | 0.59 | 0.51 | 1.32 | 2.04 | 0.93 | 2.70 |
Debt/Assets |
19.00% | 20.42% | 19.66% | 14.39% | 37.56% | 17.16% | 17.25% | 17.73% | 16.97% | 20.50% |
Debt/Equity |
0.67 | 0.69 | 0.68 | 0.53 | 2.63 | 1.18 | 1.19 | 1.23 | 1.16 | 1.78 |
Asset Turnover |
0.43 | 0.44 | 0.47 | 0.40 | 0.36 | 0.42 | 0.48 | 0.54 | 0.57 | 0.56 |
Operating CF/Net income |
1.27 | 0.78 | 1.59 | 2.97 | (0.69) | 3.19 | 1.03 | 11.22 | 2.60 | (3.37) |
Capex/Depreciation |
(0.61) | (0.65) | (0.50) | (0.30) | (0.08) | (0.52) | (0.41) | (0.31) | (0.44) | (0.40) |
Interest Coverage |
8.11 | 7.07 | 4.95 | 3.61 | (7.30) | 4.33 | 3.78 | 1.37 | 3.18 | 1.09 |
| 14.89% | 17.96% | 10.94% | 6.68% | (43.76%) | 14.34% | 15.72% | 2.77% | 14.52% | (6.73%) | |
| 4.18% | 5.19% | 3.20% | 1.87% | (8.81%) | 2.07% | 2.28% | 0.40% | 2.11% | (0.88%) | |
ROIC |
9.28% | 8.26% | 6.47% | 8.11% | (24.29%) | 15.45% | 12.78% | 5.24% | 15.27% | 4.76% |
Return on Tangible Assets |
(396.07%) | 289.41% | 254.89% | 89.49% | (178.56%) | (251.66%) | (42.42%) | (7.47%) | (57.29%) | 22.85% |
Average Days of Receivables |
319.77 | 295.22 | 311.14 | 330.62 | 337.71 | 326.55 | 318.91 | 210.85 | 194.00 | 199.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
54.10% | 8.30% | 9.66% | 8.41% | 35.77% | 7.61% | 8.18% | 13.39% | 7.64% | 13.02% |
Intangible Assets out of Total Assets |
0.38 | 0.38 | 0.39 | 0.32 | 0.20 | 0.27 | 0.29 | 0.32 | 0.33 | 0.32 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.10% | 0.12% | 0.92% | 1.64% | (4.40%) | (3.01%) | 3.01% | 2.86% | 2.62% | 5.99% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
76.31 | 78.00 | 83.45 | 67.59 | 63.01 | 73.71 | 81.28 | 86.12 | 87.45 | 83.03 |
Operating CF per Share |
9.41 | 7.20 | 9.06 | 9.45 | 10.79 | 11.70 | 3.95 | 7.18 | 8.35 | 4.44 |
Capex per Share |
(1.47) | (1.63) | (1.96) | (1.12) | (1.37) | (1.64) | (1.19) | (1.23) | (1.28) | (1.09) |
Free Cash Flow per Share |
7.94 | 5.57 | 7.10 | 8.33 | 9.41 | 10.07 | 2.76 | 5.95 | 7.08 | 3.35 |
Cash per Share |
12.92 | 12.22 | 14.14 | 15.16 | 67.71 | 22.36 | 14.03 | 12.86 | 15.65 | 16.51 |
Shareholders Equity per Share |
51.80 | 50.90 | 52.45 | 43.13 | 27.12 | 23.43 | 23.44 | 22.23 | 22.15 | 16.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
51.80 | 50.90 | 52.45 | 43.13 | 27.12 | 23.43 | 23.44 | 22.23 | 22.15 | 16.99 |
Free Cash Flow |
2,028.07 | 1,404.66 | 1,772.75 | 2,081.86 | 2,302.60 | 2,404.22 | 606.70 | 1,275.99 | 1,524.53 | 720.01 |
Working Capital |
(1,791.98) | (453.40) | (888.98) | (228.05) | 1,118.24 | (1,581.09) | (3,228.31) | (2,869.93) | (2,370.51) | (2,195.63) |
Capital Expenditures |
(375.96) | (410.10) | (488.14) | (281.05) | (335.77) | (391.08) | (260.24) | (264.20) | (274.75) | (234.73) |
Net Current Asset Value |
(12,682.49) | (11,011.51) | (10,835.51) | (9,504.35) | (9,012.40) | (11,641.88) | (11,829.46) | (11,003.67) | (10,368.88) | (10,724.99) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.47 | 0.50 | 0.67 | 0.84 | 4.37 | 0.60 | 0.51 | 0.84 | 0.54 | 0.62 |
Cash ROIC |
7.97% | 5.67% | 6.95% | 10.24% | 5.66% | 13.73% | 4.22% | 9.52% | 11.15% | 5.25% |
Accounts Receivable Turnover |
1.17 | 1.19 | 1.24 | 1.02 | 1.04 | 1.17 | 1.14 | 1.41 | 1.82 | 1.81 |
Accounts Payable Turnover |
0.14 | 0.81 | 0.88 | 0.72 | 0.71 | 0.75 | 0.73 | 0.85 | 0.94 | 0.88 |
Inventory Turnover |
5.16 | 28.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,751.64 | 429.94 | 433.45 | 478.35 | 506.49 | 525.32 | 486.10 | 394.53 | 387.75 | 429.17 |
Days of Inventory on Hand |
73.40 | 12.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
16,694.89 | 16,498.66 | 16,832.96 | 16,530.10 | 14,783.21 | 15,003.97 | 15,670.98 | 13,130.21 | 10,339.71 | 9,887.34 |
Average Payables |
19,869.49 | 19,348.77 | 19,213.60 | 19,094.20 | 17,955.50 | 19,384.65 | 20,279.82 | 18,079.40 | 16,628.43 | 17,183.36 |
Average Inventory |
522.85 | 544.75 | — | — | — | — | — | — | — | — |
Average Assets |
45,403.98 | 45,121.32 | 44,299.42 | 42,605.18 | 43,235.79 | 42,396.49 | 36,987.85 | 34,383.08 | 32,856.78 | 32,172.83 |
Average Common Equity |
12,747.10 | 13,038.53 | 12,964.44 | 11,935.68 | 8,707.58 | 6,114.47 | 5,370.64 | 4,956.75 | 4,769.59 | 4,213.56 |
Columns are period end dates