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CMI Media Group Achieves $1 Billion Incremental Revenue Milestone with Audience-Engagement Tool
Tue 22 Apr 25, 03:15 PMWPP plc (WPP) Fell due to Results Falling Short of Expectations
Thu 17 Apr 25, 01:04 PMTop UK Dividend Stocks Including Macfarlane Group
Fri 11 Apr 25, 06:31 AMWPP acquires data collaboration platform InfoSum
Fri 04 Apr 25, 01:41 PMWPP (LON:WPP) Is Due To Pay A Dividend Of £0.244
Tue 01 Apr 25, 12:48 PMWPP Full Year 2024 Earnings: EPS Misses Expectations
Sun 30 Mar 25, 07:05 AMNational Vision Names VML Agency of Record
Wed 26 Mar 25, 01:28 PMDown -17.79% in 4 Weeks, Here's Why WPP (WPP) Looks Ripe for a Turnaround
Tue 25 Mar 25, 01:35 PMBreakdown | 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 |
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 |
-0.4844 1.29% | 37.03 | 15.75 | 7.39 | 0.69 | 2.20 | 1.18 | 9.23 |
PGPEF Publicis Groupe S.A |
- -% | 93.99 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
PUBGY Publicis Groupe SA |
0.53 2.13% | 25.46 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
OMC Omnicom Group Inc |
-1.625 2.13% | 74.75 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
IPG Interpublic Group of Companies Inc |
-0.58 2.31% | 24.50 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
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.
Sea Containers, London, United Kingdom, SE1 9GL
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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