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