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WPP PLC ADR

Communication Services US WPP

52.1054USD
-0.0446(0.09%)

Last update at 2024-12-26T18:51:00Z

Day Range

52.0152.25
LowHigh

52 Week Range

41.1360.98
LowHigh

Fundamentals

  • Previous Close 52.15
  • Market Cap10462.49M
  • Volume33903
  • P/E Ratio15.75
  • Dividend Yield5.22%
  • EBITDA1373.50M
  • Revenue TTM14894.60M
  • Revenue Per Share TTM13.84
  • Gross Profit TTM 2538.60M
  • Diluted EPS TTM3.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1159.80M 950.80M -2790.60000M 982.10M 1463.30M
Minority interest -92.70000M -83.00000M 318.10M 371.40M 424.40M
Net income 682.70M 637.70M -2919.90000M 624.10M 1062.90M
Selling general administrative 1180.40M 974.60M 4293.00M 1113.10M 1507.50M
Selling and marketing expenses - - - - -
Gross profit 2538.60M 2203.60M 2014.90M 2409.00M 2938.90M
Reconciled depreciation 513.10M 541.80M 631.00M 686.30M 543.80M
Ebit 1358.20M 1229.00M -2278.10000M 1295.90M 1520.80M
Ebitda 1954.60M 1886.90M -1896.70000M 2081.20M 2064.60M
Depreciation and amortization 596.40M 657.90M 381.40M 785.30M 543.80M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 1358.20M 1229.00M -2278.10000M 1295.90M 1431.40M
Other operating expenses 13070.50M 11572.10M 14280.90M 11938.20M 14171.00M
Interest expense 359.40M 283.60M 312.00M 359.10M 289.30M
Tax provision 384.40M 230.10M 129.30M 275.00M 260.60M
Interest income 120.90M 51.50M 74.00M 258.60M 68.30M
Net interest income -238.50000M -232.10000M -238.00000M -278.40000M -199.90000M
Extraordinary items 0.00000M 0.00000M 6.50M -3.80000M 131.00M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 384.40M 230.10M 129.30M 275.00M 323.90M
Total revenue 14428.70M 12801.10M 12002.80M 13234.10M 15602.40M
Total operating expenses 1180.40M 974.60M 4293.00M 1113.10M 1507.50M
Cost of revenue 11890.10M 10597.50M 9987.90M 10825.10M 12663.50M
Total other income expense net -198.40000M -278.20000M -512.50000M -313.80000M 31.90M
Discontinued operations - - 6.50M -3.80000M 126.40M
Net income from continuing ops 775.40M 720.70M -2919.90000M 707.10M 1139.40M
Net income applicable to common shares 682.70M 637.70M -2967.30000M 856.30M 824.60M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 28822.50M 27870.80M 36189.90M 31328.80M 33867.70M
Intangible assets 1451.90M 1359.50M 1389.30M 1468.80M 1842.00M
Earning assets - - - - -
Other current assets 12606.80M 11452.70M 11105.40M 11609.40M 12301.30M
Total liab 24662.10M 23801.80M 31023.50M 22885.30M 24061.10M
Total stockholder equity 3680.80M 3616.40M 4848.30M 8072.10M 9382.20M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 5074.60M 5041.60M 3984.10M 4745.00M 4514.10M
Common stock 114.10M 122.40M 129.60M 132.80M 133.30M
Capital stock 114.10M 122.40M 129.60M 132.80M 133.30M
Retained earnings 3759.70M 4367.30M 5070.70M 9048.90M 9541.40M
Other liab 1223.80M 1337.50M 1081.90M 1236.20M 1785.50M
Good will 8453.40M 7612.30M 7388.80M 10170.70M 13202.80M
Other assets 322.10M 540.70M 393.90M 15886.80M 333.00M
Cash 2491.50M 3882.90M 12899.10M 2969.00M 2643.20M
Cash and equivalents 2491.50M 3882.90M 12899.10M 11305.70M 11065.80M
Total current liabilities 17708.30M 16485.40M 23133.60M 15620.60M 16609.40M
Current deferred revenue - - - - 545.90M
Net debt 4689.90M 2942.90M 2851.90M 3789.30M 4016.70M
Short term debt 1451.40M 846.90M 8943.00M 763.50M 1025.10M
Short long term debt 1169.00M 567.20M 8619.20M 461.30M 1025.10M
Short long term debt total 7181.40M 6825.80M 15751.00M 6758.30M 6659.90M
Other stockholder equity -193.00000M -873.30000M -352.00000M -1109.60000M 1065.20M
Property plant equipment 2529.20M 2291.50M 2295.40M 2610.50M 1083.00M
Total current assets 15098.30M 15335.60M 24004.50M 15442.00M 15943.40M
Long term investments - - - 22196.94M 16724.00M
Net tangible assets -6224.50000M -5355.40000M -3929.80000M -3535.00000M -5614.70000M
Short term investments - - - 863.60M 632.40M
Net receivables 7403.90M 11234.90M 10857.10M 10300.30M 632.40M
Long term debt 3801.80M 4216.80M 4975.50M 4047.30M 5634.80M
Inventory 352.40M 254.00M 264.10M 349.50M 366.50M
Accounts payable 11182.30M 10596.90M 10206.50M 10112.10M 10524.30M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - 196.00M 33.30M -1357.70000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 129.60M 132.80M 133.30M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -1112.10000M -1118.30000M -1178.70000M -1255.70000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 967.60M 930.40M 899.00M 1001.20M 812.40M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 13724.20M 12535.20M 12185.40M 15886.80M 17924.30M
Capital lease obligations 2210.60M 2041.80M 2156.30M 2249.70M 0.00000M
Long term debt total 5730.00M 5978.90M 6808.00M 5994.80M 5634.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -408.90000M -47.30000M -167.60000M 1759.60M 184.50M
Change to liabilities 170.60M 777.80M 195.00M 394.70M 500.90M
Total cashflows from investing activities -408.90000M -642.20000M -167.60000M 1759.60M 184.50M
Net borrowings -530.20000M -717.80000M 332.70M -1963.00000M -440.60000M
Total cash from financing activities -1911.00000M -2057.00000M -250.50000M -2922.00000M -1613.80000M
Change to operating activities -518.70000M 702.00M 838.20M 350.30M -36.30000M
Net income 775.40M 720.70M -2903.50000M 717.90M 1139.40M
Change in cash -1554.80000M -796.50000M 1537.50M 598.40M 203.00M
Begin period cash flow 3540.60M 4337.10M 2799.60M 2201.20M 1998.20M
End period cash flow 1985.80M 3540.60M 4337.10M 2799.60M 2201.20M
Total cash from operating activities 700.90M 2032.80M 2054.80M 1850.50M 1693.80M
Issuance of capital stock 1.20M 4.40M 0.00000M 0.60M 1.20M
Depreciation 513.10M 541.80M 631.00M 686.30M 543.80M
Other cashflows from investing activities -185.60000M -349.10000M 105.10M 2153.70M 559.70M
Dividends paid -365.40000M -314.70000M -122.00000M -750.50000M 747.40M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -498.60000M -458.90000M 585.20M 159.00M -3415.64970M
Sale purchase of stock -862.70000M -818.50000M -290.20000M -43.80000M -207.10000M
Other cashflows from financing activities -463.50000M -531.10000M -80.60000M -415.10000M -109.90000M
Change to netincome 353.20M 199.20M 3574.50M -15.90000M 248.80M
Capital expenditures 223.30M 293.10M 272.70M 394.10M 375.20M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -846.70000M 702.00M 838.20M 350.30M 165.70M
Stock based compensation 122.00M 99.60M 74.40M 71.40M 84.80M
Other non cash items 137.10M 214.20M 220.80M 357.00M 182.50M
Free cash flow 477.60M 1739.70M 1782.10M 1456.40M 1318.60M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
WPP
WPP PLC ADR
-0.0446 0.09% 52.11 15.75 7.39 0.69 2.20 1.18 9.23
PGPEF
Publicis Groupe S.A
-0.02 0.02% 106.45 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
0.28 1.05% 27.06 16.35 11.74 1.57 2.27 1.76 9.39
OMC
Omnicom Group Inc
0.90 1.04% 87.29 12.68 11.89 1.17 5.11 1.58 9.50
IPG
Interpublic Group of Companies Inc
0.18 0.65% 28.52 13.60 11.48 1.33 3.38 1.43 9.18

Reports Covered

Stock Research & News

Profile

WPP plc, a creative transformation company, provides communications, experience, commerce, and technology services in North America, the United Kingdom, Western Continental Europe, the Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company operates through three segments: Global Integrated Agencies, Public Relations, and Specialist Agencies. It offers advertising, marketing, brand strategies, and campaigns across all media; and provides media planning and buying services. It also provides media investment; data and technology, and content services. The company also offers public relations and specialist agency services. WPP plc was founded in 1985 and is based in London, the United Kingdom.

WPP PLC ADR

Sea Containers, London, United Kingdom, SE1 9GL

Key Executives

Name Title Year Born
Mr. Mark Read CEO & Exec. Director 1967
Mr. Andrew Grant Balfour Scott Chief Operating Officer 1969
Mr. Stephan Pretorius Chief Technology Officer NA
Ms. Rachel Higham Chief Information Officer NA
Mr. Peregrine Riviere Group Investor Relations Director NA
Ms. Andrea Harris Esq. Group Chief Counsel NA
Mr. Chris Wade Chief Communications Officer NA
Mr. Laurent Ezekiel Chief Marketing Officer & Chief Growth Officer 1974
Ms. Jennifer Remling Global Chief People Officer NA
Ms. Mary Ellen Howe Chief Operating Officer of Specialist Communications - North America NA

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