WPP (WPP) Financials

$39.86 -0.64 (-1.58%)

As of 01:34 PM Eastern

Annual Income Statements for WPP

This table shows WPP's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	788	251	936	973	-3,962	1,119	1,260	2,653	1,728	1,710
Consolidated Net Income / (Loss)	788	251	936	973	-3,962	1,243	1,148	2,782	1,853	1,835
Net Income / (Loss) Continuing Operations	788	251	936	973	-3,985	1,228	1,260	2,446	2,127	2,110
Total Pre-Tax Income	788	251	936	973	-3,985	1,609	1,586	2,559	2,333	2,200
Total Operating Income	1,659	242	1,640	1,059	-3,111	1,717	1,586	2,132	2,546	2,405
Total Gross Profit	3,069	3,210	3,066	2,975	2,752	3,192	3,169	3,600	3,752	3,723
Total Revenue	18,125	18,978	17,136	17,065	16,332	17,536	16,621	17,759	18,369	18,031
Operating Revenue	18,125	18,978	17,136	17,065	16,332	17,536	16,621	17,759	18,369	18,031
Total Cost of Revenue	15,388	16,203	14,360	14,689	13,641	14,344	13,452	14,159	14,617	14,309
Operating Cost of Revenue	15,388	16,203	14,360	14,689	13,641	14,344	13,452	14,159	14,617	14,309
Total Operating Expenses	1,410	2,533	1,426	1,316	5,863	1,475	1,583	1,468	1,206	1,318
Selling, General & Admin Expense	1,410	2,533	1,426	1,316	5,863	1,475	1,583	1,468	1,206	1,318
Total Other Income / (Expense), net	-540	8.92	-414	-86	-813	19	0.00	132	61	69
Interest Expense	-45	-	72	-32	186	-	-	-	-	-
Other Income / (Expense), net	-585	8.92	-342	-119	-627	19	-	132	61	69
Weighted Average Basic Shares Outstanding	1.08B	1.07B	1.07B	1.15B	1.23B	1.33B	1.33B	1.33B	-	-
Diluted Earnings per Share	$0.62	$0.13	$0.74	$0.53	-	$1.35	-	$2.89	$1.08	$0.88
Weighted Average Diluted Shares Outstanding	1.08B	1.07B	1.07B	1.15B	1.23B	1.33B	1.33B	1.33B	-	-
Weighted Average Basic & Diluted Shares Outstanding	1.08B	1.07B	1.07B	1.15B	1.23B	1.33B	1.33B	1.33B	-	-

No quarterly income statements for WPP are available.

This table details how cash moves in and out of WPP's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	1,687	1,515	-1,955	1,646	3,670	2,625	2,743	1,232	1.60	-363
Net Cash From Operating Activities	1,763	1,578	847	2,739	2,801	2,452	2,158	1,902	-7.90	41
Net Cash From Continuing Operating Activities	1,763	1,578	0.00	2,739	2,801	2,452	2,158	1,902	-7.90	41
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	1,763	1,578	-	2,739	2,801	2,452	2,158	1,902	-7.90	41
Net Cash From Investing Activities	26	6.37	-494	12	15	231	12	11	9.50	0.00
Net Cash From Continuing Investing Activities	26	6.37	-255	12	15	231	12	11	9.50	0.00
Sale of Property, Plant & Equipment	26	6.37	16	12	15	231	12	11	9.50	-
Net Cash From Financing Activities	-103	-69	-2,308	-1,105	854	-58	573	-681	0.00	0.00
Net Cash From Continuing Financing Activities	-103	-69	-2,308	-1,105	854	-58	573	-681	0.00	0.00
Repurchase of Preferred Equity	-103	-69	-	-1,105	-396	-58	-264	-681	-	-

No quarterly cash flow statements for WPP are available.

This table presents WPP's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	31,940	33,926	34,809	37,626	49,210	49,395	110,133	129,442	97,075
Total Current Assets	17,105	17,769	18,234	20,703	33,845	30,433	48,215	50,737	35,355
Cash & Equivalents	3,303	2,826	3,009	5,242	17,616	14,981	-	-	-
Accounts Receivable	13,660	14,796	15,096	15,339	15,198	15,848	16,920	17,166	15,521
Current Deferred & Refundable Income Taxes	141	147	129	122	-	-	253	317	285
Plant, Property, & Equipment, net	1,138	1,055	1,209	1,210	903	985	1,380	1,323	1,195
Plant, Property & Equipment, gross	1,138	1,055	1,209	1,210	903	985	-	-	-
Total Noncurrent Assets	13,697	15,102	15,366	15,712	14,461	17,977	60,538	77,382	60,525
Long-Term Investments	815	790	815	987	529	660	849	1,558	1,617
Goodwill	9,528	10,690	10,209	10,277	10,091	13,397	16,731	17,392	16,304
Intangible Assets	923	1,083	1,753	1,835	-	-	-	-	-
Noncurrent Deferred & Refundable Income Taxes	478	511	478	524	475	438	195	217	173
Other Noncurrent Operating Assets	1,952	2,027	2,110	2,089	5,869	5,419	42,763	58,215	42,430
Total Liabilities & Shareholders' Equity	31,649	33,607	34,514	37,263	88,997	90,713	108,005	150,202	98,159
Total Liabilities	26,974	28,723	29,489	31,770	88,562	90,220	83,801	124,059	63,245
Total Current Liabilities	19,428	20,777	21,386	22,255	19,938	20,185	66,324	69,951	45,268
Short-Term Debt	731	1,205	1,412	766	-	-	12,036	13,622	1,237
Accounts Payable	16,347	16,977	17,193	20,591	19,356	19,396	20,170	20,468	20,092
Current Deferred Revenue	1,452	1,681	1,931	-	-	-	-	-	-
Current Deferred & Payable Income Tax Liabilities	417	471	510	521	581	789	695	877	928
Other Current Liabilities	301	372	341	378	-	-	33,422	34,984	23,011
Total Noncurrent Liabilities	7,837	8,264	8,398	9,877	68,625	70,035	17,478	54,109	17,976
Long-Term Debt	4,688	4,810	4,591	5,693	6,795	5,363	7,179	8,444	6,866
Capital Lease Obligations	2,229	2,373	2,329	2,379	442	400	0.00	0.00	-
Noncurrent Deferred & Payable Income Tax Liabilities	178	228	424	422	415	503	611	694	854
Noncurrent Employee Benefit Liabilities	165	173	166	184	-	-	235	279	341
Other Noncurrent Operating Liabilities	287	361	593	837	28,832	31,566	9,453	10,957	9,915
Total Equity & Noncontrolling Interests	4,675	4,884	5,025	5,493	434	492	24,204	26,143	34,915
Total Preferred & Common Equity	4,351	4,302	4,445	4,882	0.00	0.00	23,664	25,510	34,368
Preferred Stock	725	735	696	776	-	-	-	-	-
Total Common Equity	3,626	3,567	3,750	4,106	0.00	0.00	23,664	25,510	34,368
Common Stock	136	145	138	165	-	-	170	180	11,669
Retained Earnings	3,540	4,445	4,541	5,896	-	-	11,402	11,944	10,372
Treasury Stock	-239	-1,262	-1,273	-1,501	-	-	-	-	-
Other Equity Adjustments	189	238	344	-453	-	-	12,091	13,385	12,327
Noncontrolling Interest	324	582	579	611	434	492	541	633	547

No quarterly balance sheets for WPP are available.

This table displays calculated financial ratios and metrics derived from WPP's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.49%	10.75%	0.42%	4.49%	-6.87%	5.51%	-6.41%	-3.32%	1.87%	0.00%
EBITDA Growth	327.95%	-80.66%	38.00%	125.17%	-315.26%	9.47%	-29.92%	-13.16%	5.36%	0.00%
EBIT Growth	327.95%	-80.66%	38.00%	125.17%	-315.26%	9.47%	-29.92%	-13.16%	5.36%	0.00%
NOPAT Growth	585.22%	-85.24%	54.82%	148.64%	-266.12%	4.02%	-38.16%	0.80%	0.78%	0.00%
Net Income Growth	213.73%	-73.18%	-3.80%	124.55%	-418.83%	8.26%	-58.74%	50.16%	0.97%	0.00%
EPS Growth	380.58%	-82.59%	40.78%	0.00%	0.00%	0.00%	0.00%	167.78%	22.17%	0.00%
Operating Cash Flow Growth	11.75%	86.34%	-69.09%	-2.19%	14.21%	13.63%	13.44%	24,188.58%	-119.41%	0.00%
Free Cash Flow Firm Growth	12,221.42%	-91.09%	101.02%	-1,500.77%	-102.59%	302.06%	193.73%	54.90%	0.00%	0.00%
Invested Capital Growth	-13.65%	2.21%	16.12%	143.25%	-2.58%	-142.68%	-25.04%	47.89%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.93%	16.91%	17.89%	17.43%	16.85%	18.20%	19.07%	20.27%	20.43%	20.65%
EBITDA Margin	5.93%	1.32%	7.58%	5.51%	-22.89%	9.90%	9.54%	12.75%	14.19%	13.72%
Operating Margin	9.15%	1.28%	9.57%	6.21%	-19.05%	9.79%	9.54%	12.00%	13.86%	13.34%
EBIT Margin	5.93%	1.32%	7.58%	5.51%	-22.89%	9.90%	9.54%	12.75%	14.19%	13.72%
Profit (Net Income) Margin	4.35%	1.32%	5.46%	5.70%	-24.26%	7.09%	6.91%	15.67%	10.09%	10.18%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	99.44%	77.24%	72.36%	108.73%	79.43%	83.42%
Interest Burden Percent	73.31%	100.00%	72.09%	103.42%	106.59%	92.65%	100.00%	113.01%	89.47%	88.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	23.65%	20.56%	4.38%	20.57%	16.58%
Return on Invested Capital (ROIC)	17.72%	2.44%	17.93%	0.00%	0.00%	10.23%	2.42%	4.08%	10.03%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.30%	2.62%	-0.18%	0.00%	0.00%	-4.54%	2.00%	7.90%	3.77%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-1.25%	2.63%	-0.13%	0.00%	0.00%	-0.17%	2.14%	5.03%	0.58%	0.00%
Return on Equity (ROE)	16.48%	5.07%	17.80%	32.83%	-855.27%	10.06%	4.56%	9.11%	10.61%	0.00%
Cash Return on Invested Capital (CROIC)	32.37%	0.25%	3.02%	-318.70%	0.00%	0.00%	31.03%	-34.56%	-189.97%	0.00%
Operating Return on Assets (OROA)	3.26%	0.73%	3.58%	2.17%	-7.58%	2.18%	1.32%	2.00%	2.69%	0.00%
Return on Assets (ROA)	2.39%	0.73%	2.58%	2.24%	-8.04%	1.56%	0.96%	2.46%	1.91%	0.00%
Return on Common Equity (ROCE)	12.40%	3.74%	13.29%	22.74%	0.00%	9.64%	4.45%	8.94%	10.45%	0.00%
Return on Equity Simple (ROE_SIMPLE)	18.10%	5.84%	21.06%	19.93%	0.00%	0.00%	4.85%	10.91%	5.39%	0.00%
Net Operating Profit after Tax (NOPAT)	1,659	242	1,640	1,059	-2,178	1,311	1,260	2,038	2,022	2,006
NOPAT Margin	9.15%	1.28%	9.57%	6.21%	-13.34%	7.48%	7.58%	11.48%	11.01%	11.13%
Net Nonoperating Expense Percent (NNEP)	19.03%	-0.18%	18.11%	-1.01%	-9.02%	14.78%	0.42%	-3.83%	6.26%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	13.46%	1.82%	12.28%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	84.90%	85.38%	83.80%	86.08%	83.52%	81.80%	80.93%	79.73%	79.57%	79.35%
SG&A Expenses to Revenue	7.78%	13.35%	8.32%	7.71%	35.90%	8.41%	9.52%	8.27%	6.57%	7.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	7.78%	13.35%	8.32%	7.71%	35.90%	8.41%	9.52%	8.27%	6.57%	7.31%
Earnings before Interest and Taxes (EBIT)	1,074	251	1,298	941	-3,738	1,737	1,586	2,264	2,607	2,474
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,074	251	1,298	941	-3,738	1,737	1,586	2,264	2,607	2,474
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.05	2.72	2.74	3.99	0.00	0.00	0.46	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	1.58	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.61	0.51	0.60	0.96	0.76	0.85	0.66	0.00	0.00	0.00
Price to Earnings (P/E)	14.03	38.62	10.99	16.85	0.00	13.39	8.71	0.00	0.00	0.00
Dividend Yield	0.00%	5.46%	4.60%	2.74%	6.55%	6.68%	9.64%	6.04%	4.35%	4.28%
Earnings Yield	7.13%	2.59%	9.10%	5.94%	0.00%	7.47%	11.48%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.80	1.57	1.63	2.41	0.00	0.00	0.67	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.86	0.83	0.94	1.19	0.12	0.32	1.80	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	14.55	62.88	12.38	21.67	0.00	3.22	18.84	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	14.55	62.88	12.38	21.67	0.00	3.22	18.84	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	9.42	65.19	9.80	19.25	0.00	4.26	23.71	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.86	10.01	18.98	7.44	0.68	2.28	13.85	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	5.16	641.91	58.19	0.00	0.00	0.09	1.85	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.64	1.72	1.66	1.61	16.66	11.71	0.79	0.84	0.23	0.00
Long-Term Debt to Equity	1.48	1.47	1.38	1.47	16.66	11.71	0.30	0.32	0.20	0.00
Financial Leverage	0.96	1.01	0.74	-2.87	-42.71	0.04	1.07	0.64	0.15	0.00
Leverage Ratio	6.89	6.94	6.89	14.65	106.42	6.46	4.76	3.71	2.78	0.00
Compound Leverage Factor	5.05	6.94	4.97	15.15	113.43	5.98	4.76	4.19	2.49	0.00
Debt to Total Capital	62.06%	63.20%	62.38%	61.67%	94.34%	92.13%	44.25%	45.77%	18.84%	0.00%
Short-Term Debt to Total Capital	5.93%	9.08%	10.57%	5.34%	0.00%	0.00%	27.72%	28.26%	2.88%	0.00%
Long-Term Debt to Total Capital	56.13%	54.12%	51.81%	56.32%	94.34%	92.13%	16.53%	17.51%	15.96%	0.00%
Preferred Equity to Total Capital	5.88%	5.54%	5.21%	5.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.63%	4.39%	4.34%	4.26%	5.66%	7.87%	1.25%	1.31%	1.27%	0.00%
Common Equity to Total Capital	29.42%	26.87%	28.07%	28.65%	0.00%	0.00%	54.50%	52.92%	79.89%	0.00%
Debt to EBITDA	7.12	33.42	6.42	9.39	-1.94	3.32	12.11	9.75	3.11	0.00
Net Debt to EBITDA	3.29	19.01	3.47	2.77	2.92	-5.69	11.58	9.06	2.49	0.00
Long-Term Debt to EBITDA	6.44	28.61	5.33	8.58	-1.94	3.32	4.52	3.73	2.63	0.00
Debt to NOPAT	4.61	34.65	5.08	8.34	-3.32	4.40	15.25	10.83	4.01	0.00
Net Debt to NOPAT	2.13	19.71	2.75	2.46	5.01	-7.53	14.57	10.06	3.21	0.00
Long-Term Debt to NOPAT	4.17	29.67	4.22	7.62	-3.32	4.40	5.70	4.14	3.40	0.00
Altman Z-Score	0.99	0.86	0.90	1.02	0.50	0.82	0.22	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	24.76%	26.16%	25.31%	30.73%	100.00%	4.18%	2.33%	1.93%	1.57%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.88	0.86	0.85	0.93	1.70	1.51	0.73	0.73	0.78	0.00
Quick Ratio	0.87	0.85	0.85	0.92	1.65	1.53	0.26	0.25	0.34	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,030	25	276	-26,974	-1,685	65,085	16,188	-17,270	-38,295	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	332.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	3.81	0.00	-9.07	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	11.68	0.00	15.08	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	8.17	0.00	15.16	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.55	0.55	0.47	0.39	0.33	0.22	0.14	0.16	0.19	0.00
Accounts Receivable Turnover	1.27	1.27	1.13	1.12	1.05	1.07	0.98	1.09	1.18	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	29.59	0.00
Fixed Asset Turnover	16.53	16.77	14.17	16.15	17.30	14.83	12.30	14.10	15.37	0.00
Accounts Payable Turnover	0.92	0.95	0.76	0.74	0.70	0.73	0.66	0.70	0.73	0.00
Days Sales Outstanding (DSO)	286.52	287.45	324.13	326.59	346.93	341.02	374.26	335.90	308.42	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.34	0.00
Days Payable Outstanding (DPO)	395.22	384.88	480.20	496.30	518.48	503.39	551.31	522.77	501.73	0.00
Cash Conversion Cycle (CCC)	-108.70	-97.43	-156.07	-169.71	-171.55	-162.37	-177.05	-186.87	-180.98	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	8,675	10,045	9,828	8,464	-19,570	-19,077	44,697	59,625	40,317	0.00
Invested Capital Turnover	1.94	1.91	1.87	-3.07	-0.85	1.37	0.32	0.36	0.91	0.00
Increase / (Decrease) in Invested Capital	-1,371	218	1,364	28,034	-493	-63,774	-14,928	19,308	40,317	0.00
Enterprise Value (EV)	15,628	15,784	16,067	20,388	1,910	5,587	29,887	0.00	0.00	0.00
Market Capitalization	11,049	9,695	10,284	16,393	12,384	14,972	10,981	0.00	0.00	0.00
Book Value per Share	$3.37	$3.33	$3.25	$3.35	$0.00	$0.00	$17.76	$19.14	$0.00	$0.00
Tangible Book Value per Share	($6.35)	($7.66)	($7.12)	($6.53)	($7.60)	($10.05)	$5.20	$6.09	$0.00	$0.00
Total Capital	12,323	13,273	13,356	14,330	7,672	6,256	43,419	48,209	43,018	0.00
Total Debt	7,648	8,389	8,332	8,837	7,237	5,763	19,215	22,066	8,103	0.00
Total Long-Term Debt	6,917	7,183	6,920	8,072	7,237	5,763	7,179	8,444	6,866	0.00
Net Debt	3,530	4,772	4,508	2,608	-10,908	-9,878	18,365	20,507	6,486	0.00
Capital Expenditures (CapEx)	-26	-6.37	255	-12	-15	-231	-12	-11	-9.50	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-4,894	-4,630	-4,749	-6,028	-3,709	-4,733	-6,072	-5,592	-8,677	0.00
Debt-free Net Working Capital (DFNWC)	-1,591	-1,803	-1,740	-787	13,907	10,248	-6,072	-5,592	-8,677	0.00
Net Working Capital (NWC)	-2,323	-3,009	-3,152	-1,552	13,907	10,248	-18,108	-19,214	-9,913	0.00
Net Nonoperating Expense (NNE)	871	-8.92	704	86	1,784	68	112	-744	169	171
Net Nonoperating Obligations (NNO)	3,999	5,161	4,803	2,971	-20,004	-19,569	20,493	33,482	5,402	0.00
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	-27.00%	-24.39%	-27.72%	-35.33%	-22.71%	-26.99%	-36.53%	-31.49%	-47.24%	0.00%
Debt-free Net Working Capital to Revenue	-8.78%	-9.50%	-10.16%	-4.61%	85.16%	58.44%	-36.53%	-31.49%	-47.24%	0.00%
Net Working Capital to Revenue	-12.81%	-15.85%	-18.39%	-9.10%	85.16%	58.44%	-108.95%	-108.19%	-53.97%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	($4.86)	$0.00	$0.85	$1.44	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	1.08B	1.07B	1.07B	1.15B	1.23B	0.00	1.33B	1.33B	0.00	0.00
Adjusted Diluted Earnings per Share	$0.62	$0.10	$0.00	$0.00	($4.86)	$0.00	$0.84	$1.42	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	1.08B	1.07B	1.07B	1.15B	1.23B	0.00	1.33B	1.33B	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.08B	1.07B	1.07B	1.15B	1.23B	0.00	1.33B	1.33B	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	1,161	169	1,148	742	-2,178	1,311	1,260	2,038	2,022	2,006
Normalized NOPAT Margin	6.41%	0.89%	6.70%	4.35%	-13.34%	7.48%	7.58%	11.48%	11.01%	11.13%
Pre Tax Income Margin	4.35%	1.32%	5.46%	5.70%	-24.40%	9.18%	9.54%	14.41%	12.70%	12.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	17.92	0.00	-20.13	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	22.63	0.00	-11.73	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	14.40	0.00	-20.04	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	19.12	0.00	-11.64	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	56.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	167.35%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for WPP are available.

Frequently Asked Questions About WPP's Financials

When does WPP's financial year end?

According to the most recent income statement we have on file, WPP's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has WPP's net income changed over the last 9 years?

WPP's net income appears to be on a downward trend, with a most recent value of $787.57 million in 2024, falling from $1.83 billion in 2015. The previous period was $251.04 million in 2023. Check out WPP's forecast to explore projected trends and price targets.

What is WPP's operating income?

WPP's total operating income in 2024 was $1.66 billion, based on the following breakdown:

Total Gross Profit: $3.07 billion
Total Operating Expenses: $1.41 billion

How has WPP revenue changed over the last 9 years?

Over the last 9 years, WPP's total revenue changed from $18.03 billion in 2015 to $18.13 billion in 2024, a change of 0.5%.

How much debt does WPP have?

WPP's total liabilities were at $26.97 billion at the end of 2024, a 6.1% decrease from 2023, and a 57.3% decrease since 2016.

How much cash does WPP have?

In the past 8 years, WPP's cash and equivalents has ranged from $0.00 in 2016 to $17.62 billion in 2020, and is currently $3.30 billion as of their latest financial filing in 2024.

How has WPP's book value per share changed over the last 9 years?

Over the last 9 years, WPP's book value per share changed from 0.00 in 2015 to 3.37 in 2024, a change of 337.4%.

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This page (NYSE:WPP) was last updated on 5/21/2025 by MarketBeat.com Staff

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WPP (WPP) Financials

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WPP (WPP) Financials

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