WPP plc
Other OTCTotal Valuation
WPP plc carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.21B |
| Enterprise Value | 5.34B |
Valuation Ratios
WPP plc trades at a trailing price-to-earnings ratio of 6.78. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 0.60.
| PE Ratio | 6.78 |
| PS Ratio | 0.51 |
| PB Ratio | 0.60 |
| P/TBV Ratio | -1.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
WPP plc maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 70.23 |
| Debt / EBITDA | -1.84 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.87 |
| Return on Assets (ROA) | 3.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
WPP plc's stock has declined approximately -50.94975% over the past 52 weeks. The 50-day moving average sits at 3.47, while the 200-day moving average is 4.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.94975% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WPP plc generated 6.61B in revenue and converted that into 492.69M in net income, yielding earnings per share of 0.44. EBITDA reached -1.71B, while operating income came in at -1.71B.
| Revenue | 6.61B |
| Gross Profit | N/A |
| Operating Income | -1.71B |
| Pretax Income | N/A |
| Net Income | 492.69M |
| EBITDA | -1.71B |
| EBIT | -1.71B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
WPP plc holds 1.28B in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 1.86B. Total book value stands at 5.57B, with working capital of -732.80M providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 3.13B |
| Net Debt | 1.86B |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 4.76 |
| Working Capital | -732.80M |
Margins
WPP plc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -25.83 and net profit margin of 7.45 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -25.83 |
| Pretax Margin | N/A |
| Profit Margin | 7.45 |
| EBITDA Margin | -25.83 |
Scores
WPP plc posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |