WPP plc

OTC
WPPGF
Stock
Yield per half year: -19.39%
Dividend yield: 5.62%
Sector: Communication Services

Reporting WPP plc

Capitalization

IFRS
Reporting Annual Quarterly
2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
17.07 11.34 53.5 43.71 27.31 14.97 10.61 14.92 13.06 11.35 12.98 -5.39
Выручка, млрд $
14.39 15.27 15.61 12.74 11.24 12.07 18.24 18.9 14.74 14.74 15.04 5.57
Чистая прибыль, млрд $
1.4 1.82 1.06 0.6009 -2.78 0.6013 0.8632 0.1406 0.542 0.542 -0.1266 -172.11
EV, млрд $
57.63 48.19 17.4 18.36 13.19 16.8 17.16 14.76 16.17 16.17 15.62 4.16
EBIT, млрд $
2.18 2.1 1.24 1.24 -2.14 1.15 1.92 0.9357 1.45 1.45 0.6631 -192.51
EBITDA, млрд $
2.61 2.56 2.3 1.95 -1.73 1.67 2.57 2.43 1.94 1.94 1.38 -202.32
OIBDA, млрд $
3.4 2.37 3.28 2.97 2.73 2.73 2.95 -4.29
Баланс стоимость, млрд $
9.32 9.49 9.39 7.77 4.54 3.41 4.65 3.38 4.35 4.35 4.07 -0.85
FCF, млрд $
1.49 1.08 1.32 1.4 1.67 1.64 0.6039 1.02 1.47 1.47 1.28 -2.52
Операционный денежный поток, млрд $
1.77 1.41 1.69 1.78 1.92 1.92 0.8862 1.24 1.76 1.76 1.55 -1.73
Операционная прибыль, млрд $
2.06 1.91 1.43 1.25 -2.13 1.16 1.72 0.6761 1.33 1.33 0.5512 -191.01
Операционные расходы, млрд $
10.33 1.27 14.18 11.49 13.37 10.91 1.49 2.53 1.13 1.13 5.89 -38.99
CAPEX, млрд $
0.2851 0.3262 0.315 0.3267 0.2044 0.2482 0.2823 0.2172 0.2953 0.2953 0.2495 7.64


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.44 2.39 2.64 2.86 12.08 3.66 3.15 2.22 3.3 3.3 4.88 -22.86
Short Term Investments $
0.1546 0.1807 0.3418 0.6272 0.8241 0.1434 0.1409 0.2715 0.2072 0.1903 0.3174 -24.13
Long term investments $
1.06 1.43 1.92 2.38 2.22 1.46 1.31 1.86 -7.36
Total Receivables $
8.37 9.13 13.19 11.42 10.05 10.5 9.81 7.33 12.97 12.97 10.13 5.23
Total Current Assets $
15.44 15.16 24.16 22.67 22.25 14.33 19.09 13.94 17.1 17.1 17.34 -5.13
Чистые активы, млрд $
0.7977 0.9687 0.9795 24.38 22.87 22.45 14.46 3.2 19.27 19.27 16.45 -3.37
Активы, млрд $
34.57 33.67 33.89 30.17 33.88 26.28 36.44 26.62 31.92 31.92 31.03 -1.18
Short Term Debt $
1 0.6241 1.02 0.4402 8 0.5301 1.84 1.24 1.03 1.03 2.53 -33.63
Long Term Debt $
5.56 6.25 5.63 3.86 4.62 3.94 4.81 3.78 4.69 4.69 4.37 0.30
Задолженность, млрд $
24.8 23.71 24.08 22.04 29.04 22.44 31.18 22.79 27.25 27.25 26.54 -1.26
Чистый долг, млрд $
4.13 4.48 4.02 1.48 0.6512 0.8497 5.93 4.66 4.64 4.64 3.35 48.10
Долг, млрд $
6.57 6.87 6.62 6.47 14.66 6.4 9.08 6.88 7.94 7.94 8.99 -11.54
Interest income $
0.0679 0.0784 0.0894 0.0807 0.074 0.0515 0.1209 0.1144 0.0883 7.23
Расходы на обслуживание долга $
0.2545 0.2698 0.2895 0.3458 0.2921 0.2674 0.4544 0.4953 0.417 0.417 0.3852 7.38
Чист. проц. доходы, млрд $
-0.1866 -0.1914 0.0895 0.0777 0.0693 0.0486 0.1603 0.1516 0.1516 0.1015 14.30
Goodwill $
9.98 10.67 13.21 12.95 13.2 10.17 7.39 7.61 8.45 8.39 8.40 -3.77
Амортизация, млрд $
0.4278 0.4621 0.5409 0.6569 0.5873 0.5079 0.6488 1.5 0.494 0.494 0.7476 -3.40
Себестоимость, млрд $
1.99 12.09 12.66 10.83 9.99 10.6 15.03 15.69 12.29 12.29 12.72 4.23
Товарно материальные запасы $
0.3339 0.3482 0.3045 0.3273 0.329 0.4004 0.4243 0.3635 0.0213 0 0.3077 -42.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.55 1.32 0.8429 0.4779 -2.27 0.5211 0.7732 0.1285 0.4941 0.4941 -0.0706 -173.72
Цена акции ао 19.87 15.28 11.91 8.66 12.93 9.78 9.49 10.51 7.98 7.98 10.14 -9.20
Число акций ао, млн 2426.93 2199.66 1595.96 1590.34 1549.81 1459.55 1411.61 1094 1097 1097 1322.39 -6.68
FCF/акцию 0.6134 0.4918 0.8194 0.8739 1.07 1.11 0.4278 0.9333 1.34 1.34 0.9762 4.60


Efficiency

IFRS
Reporting Annual Quarterly
2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.02 19.14 11.59 7 -45.13 15.13 21.49 3.59 14.03 14.03 16.57 1.82 -179.16
ROA, % 4.05 5.4 3.24 1.88 -8.67 2 2.76 0.4571 1.85 1.85 6.50 -0.3206 -173.42
ROIC, % 12.51 12.89 12.69 15.69 11.28 10.67 -15.16 10.97 9.35 6.56 16.22 4.48 -9.27
ROS, % 11.9 6.81 4.72 -24.72 4.98 4.73 0.7437 3.68 3.68 3.68 26.18 3.56 -5.87
ROCE, % 21.08 13.99 17.71 -17.62 10.76 13.67 9.02 11.58 30.99 30.99 9.03 15.20 23.56
Ebit margin, % 10.53 -20.66 9.62 10.53 4.95 9.82 9.82 9.82 8.95 0.41
Рентаб EBITDA, % 16.78 14.72 15.32 -15.39 13.88 14.09 12.87 13.17 13.17 13.17 39.08 13.44 -1.04
Чистая рентаб, % 9.73 11.9 6.81 4.72 -24.72 4.98 4.73 0.7437 3.68 3.68 26.18 -2.1173 -168.32
Operation Margin, % 12.5 9.17 9.79 -18.98 9.6 9.43 3.58 8.99 8.99 8.99 15.74 8.12 -1.30
Доходность FCF, % 3.62 6.19 2.78 2.48 4.83 9.73 16.79 11.66 3.66 8.99 10.17 -1.57


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.21 24.06 12.58 28.08 -3.58 26.52 13.01 71.87 21.27 21.27 11.57 25.82 -242.82
P/BV
5.74 4.6 1.36 2.08 2.59 4.16 2.13 2.64 2.47 2.47 1.56 2.80 -0.94
P/S
3.72 2.86 0.8573 1.32 1.12 1.32 0.6155 0.5345 0.7821 0.7821 3.28 0.8744 -6.93
P/FCF
40.4 20.71 10.28 5.95 8.58 27.35 0 0 0 0 29.65 14.57 5.72
E/P
0.0416 0.0389 0.0417 -0.2796 0.0427 0.0523 0.0097 0 0 0 6.45 -0.0266 -25.30
EV/EBIT
15.32 -6.6 16.86 8.94 15.78 11.17 11.17 11.17 12.78 -7.90
EV/EBITDA
22.09 18.81 7.57 9.4 -7.62 10.03 6.68 6.07 8.33 8.33 7.85 4.70 -201.80
EV/S
3.16 2.01 1.27 0.969 1.26 0.9408 0.781 1.1 1.1 1.1 3.94 1.04 -2.68
EV/FCF
44.54 23.75 11.55 6.53 9.26 28.42 14.46 11.03 11.03 11.03 30.89 14.84 3.56
Debt/EBITDA
2.68 3.23 3.25 -7.34 3.62 3.53 2.83 4.09 4.09 4.09 2.22 3.63 2.47
Netdebt/Ebitda
1.75 1.95 1.82 -1.5 1.56 2.31 1.92 2.39 2.39 2.39 1.45 2.11 8.91
Debt/Ratio
0.2042 0.1966 0.1536 0.3846 0.1817 0.2492 0.2583 0.2489 0.2489 0.2489 0.26 0.2374 6.50
Debt/Equity
0.7241 0.7098 0.596 2.87 1.4 1.95 2.04 1.83 5.83 5.83 1.05 2.61 33.02
Debt/Net Income
3.78 6.27 7.71 -4.69 7.94 10.52 48.92 14.66 14.66 14.66 6.26 19.34 13.05
PEG
51.34 51.34 51.34 0.00
Бета
-0.6394 1.46 -0.0607 -0.0607 1.48 0.2533 -54.38
Индекс Альтмана
2.47 1.84 1.66 0.8787 1.82 1.62 4.38 3.25 2.78 2.78 1.69 2.77 8.84


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.46 0.5458 0.6165 0.7479 0.7226 0.1142 0.2968 0.4663 0.4199 0.5318 0.3658 36.02
Дивиденд
0.7773 0.7927 0.754 0.5024 0.1711 0.4 0.4893 0.5065 0.3081 0.5041 0.3750 12.48
Див доход, ао, %
4.41 7.34 6.08 4.83 1.26 4.32 5.1 4.92 6.32 5.62 4.45 4.38 38.06
Дивиденды / прибыль, %
44.03 41.37 70.32 120.25 -4.11 49.35 53.52 300.79 98.13 98.13 45.00 99.54 -288.62


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.27 2.29 1.55 1.15 2 2 -2.50
Персонал, чел
114 000 114 173 0.08